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KL

KWMG LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+33.35%
3 Year Est. Return
+72.27%
5 Year Est. Return
+74.79%
10 Year Est. Return
+189.24%
AUM
$365M
AUM Growth
+$25.9M
Cap. Flow
+$24.2M
Cap. Flow %
6.63%
Top 10 Hldgs %
42.42%
Holding
461
New
346
Increased
70
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.16M
2
VLO icon
Valero Energy
VLO
+$2.06M
3
ANDV
Andeavor
ANDV
+$2.01M
4
JNPR
Juniper Networks
JNPR
+$1.88M
5
IP icon
International Paper
IP
+$1.83M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$6.5M
2
MSI icon
Motorola Solutions
MSI
+$2.23M
3
ABBV icon
AbbVie
ABBV
+$1.92M
4
AES icon
AES
AES
+$1.86M
5
GILD icon
Gilead Sciences
GILD
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.79%
2 Financials 5.5%
3 Consumer Discretionary 5.37%
4 Healthcare 4.04%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
201
Visa
V
$713B
$29K 0.01%
+222
New +$28.6K
MDLZ icon
202
Mondelez International
MDLZ
$79.3B
$28K 0.01%
+683
New +$27.4K
FLR icon
203
Fluor
FLR
$7.13B
$26K 0.01%
+533
New +$27.9K
TSLA icon
204
Tesla
TSLA
$1.37T
$26K 0.01%
+1,155
New +$23.5K
EMR icon
205
Emerson Electric
EMR
$86.6B
$24K 0.01%
+349
New +$24.5K
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$126B
$24K 0.01%
+660
New +$23.3K
RMD icon
207
ResMed
RMD
$34.5B
$24K 0.01%
+227
New +$23K
SLB icon
208
SLB Ltd
SLB
$84.9B
$24K 0.01%
+364
New +$25K
SITE icon
209
SiteOne Landscape Supply
SITE
$4.19B
$23K 0.01%
+275
New +$21.8K
MLN icon
210
VanEck Long Muni ETF
MLN
$677M
$22K 0.01%
+1,111
New +$21.9K
WRK
211
DELISTED
WestRock Company
WRK
$22K 0.01%
+379
New +$23.2K
IBB icon
212
iShares Biotechnology ETF
IBB
$10.5B
$21K 0.01%
+189
New +$20.2K
JKHY icon
213
Jack Henry & Associates
JKHY
$12B
$21K 0.01%
+160
New +$19.9K
UNH icon
214
UnitedHealth
UNH
$354B
$21K 0.01%
+84
New +$20.2K
XLP icon
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$21K 0.01%
+407
New +$20.7K
ZTS icon
216
Zoetis
ZTS
$32B
$21K 0.01%
+243
New +$20.5K
MXIM
217
DELISTED
Maxim Integrated Products
MXIM
$21K 0.01%
+362
New +$21.1K
BKNG icon
218
Booking.com
BKNG
$154B
$20K 0.01%
+250
New +$21.1K
PARA
219
DELISTED
Paramount Global Class B
PARA
$20K 0.01%
+351
New +$18.3K
ULTA icon
220
Ulta Beauty
ULTA
$22.1B
$20K 0.01%
+86
New +$20.8K
ATO icon
221
Atmos Energy
ATO
$28.2B
$19K 0.01%
+213
New +$18.4K
CMCSA icon
222
Comcast
CMCSA
$95.7B
$19K 0.01%
+572
New +$18.6K
DHS icon
223
WisdomTree US High Dividend Fund
DHS
$1.59B
$19K 0.01%
+272
New +$18.8K
DTH icon
224
WisdomTree International High Dividend Fund
DTH
$662M
$19K 0.01%
+456
New +$19.9K
MMM icon
225
3M
MMM
$89.8B
$19K 0.01%
+117
New +$20K
7 8
9
10 11

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DP
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TCA
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DPI
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AIM
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KWMG LLC's Q2 2018 Portfolio in Review

As of Q2 2018, KWMG LLC held 461 positions worth $365M, up 7.6% from $340M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

KWMG LLC deployed $24.2M of net new capital in Q2 2018, opening 346 new positions and adding to 70 existing holdings. Its largest new stake was Juniper Networks: 71,994 shares worth $1.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 71% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $6.5M trimmed.

  • KWMG LLC's largest Q2 2018 buy was Juniper Networks: 71,994 shares worth $1.97M.
  • KWMG LLC added most to CVS Health in Q2 2018, an estimated $2.16M increase.
  • KWMG LLC's biggest Q2 2018 reduction was iShares Select Dividend ETF, cutting an estimated $6.5M.
  • KWMG LLC's ten largest holdings make up 42% of its $365M portfolio in Q2 2018.
  • KWMG LLC opened 346 new positions and closed 0 in Q2 2018.
  • KWMG LLC's portfolio value rose 7.6% quarter-over-quarter to $365M.

Based on KWMG LLC's 13F filing for Q2 2018, filed 9 Aug 2018.