KL
KWMG LLC Portfolio holdings
AUM
$1.39B
Turnover
2.56%
1-Year Est. Return
24.28%
This Fund
S&P 500
This Quarter
Est. Return
+1.21%
1 Year Est. Return
+24.28%
3 Year Est. Return
+76.17%
5 Year Est. Return
+74.75%
10 Year Est. Return
+175.92%
AUM
$365M
AUM Growth
+$25.9M
(+7.6%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
461
New
346
Increased
70
Reduced
33
Closed
–
Avg Time Held
0.6
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.16M |
| 2 |
Valero Energy
VLO
|
+$2.06M |
| 3 |
ANDV
Andeavor
ANDV
|
+$2.01M |
| 4 |
Juniper Networks
JNPR
|
+$1.88M |
| 5 |
International Paper
IP
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$6.5M |
| 2 |
Motorola Solutions
MSI
|
+$2.23M |
| 3 |
AbbVie
ABBV
|
+$1.92M |
| 4 |
AES
AES
|
+$1.86M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Visa
V
$736B
| $29K | 0.01% |
+222
| New | +$28.6K |
2018 Q2
0 quarters
|
|
202
Mondelez International
MDLZ
$80.1B
| $28K | 0.01% |
+683
| New | +$27.4K |
2018 Q2
0 quarters
|
|
203
Fluor
FLR
$6.3B
| $26K | 0.01% |
+533
| New | +$27.9K |
2018 Q2
0 quarters
|
|
204
Tesla
TSLA
$1.44T
| $26K | 0.01% |
+1,155
| New | +$23.5K |
2018 Q2
0 quarters
|
|
205
Emerson Electric
EMR
$89.3B
| $24K | 0.01% |
+349
| New | +$24.5K |
2018 Q2
0 quarters
|
|
206
iShares Russell 1000 Growth ETF
IWF
$127B
| $24K | 0.01% |
+660
| New | +$23.3K |
2018 Q2
0 quarters
|
|
207
ResMed
RMD
$32.9B
| $24K | 0.01% |
+227
| New | +$23K |
2018 Q2
0 quarters
|
|
208
SLB Ltd
SLB
$71.6B
| $24K | 0.01% |
+364
| New | +$25K |
2018 Q2
0 quarters
|
|
209
SiteOne Landscape Supply
SITE
$3.86B
| $23K | 0.01% |
+275
| New | +$21.8K |
2018 Q2
0 quarters
|
|
210
VanEck Long Muni ETF
MLN
$672M
| $22K | 0.01% |
+1,111
| New | +$21.9K |
2018 Q2
0 quarters
|
|
211
DELISTED
WestRock Company
WRK
| $22K | 0.01% |
+379
| New | +$23.2K |
2018 Q2
0 quarters
|
|
212
iShares Biotechnology ETF
IBB
$10.4B
| $21K | 0.01% |
+189
| New | +$20.2K |
2018 Q2
0 quarters
|
|
213
Jack Henry & Associates
JKHY
$10.8B
| $21K | 0.01% |
+160
| New | +$19.9K |
2018 Q2
0 quarters
|
|
214
UnitedHealth
UNH
$353B
| $21K | 0.01% |
+84
| New | +$20.2K |
2018 Q2
0 quarters
|
|
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $21K | 0.01% |
+407
| New | +$20.7K |
2018 Q2
0 quarters
|
|
216
Zoetis
ZTS
$31.2B
| $21K | 0.01% |
+243
| New | +$20.5K |
2018 Q2
0 quarters
|
|
|
MXIM
217
DELISTED
Maxim Integrated Products
MXIM
| $21K | 0.01% |
+362
| New | +$21.1K |
2018 Q2
0 quarters
|
|
218
Booking.com
BKNG
$119B
| $20K | 0.01% |
+250
| New | +$21.1K |
2018 Q2
0 quarters
|
|
219
DELISTED
Paramount Global Class B
PARA
| $20K | 0.01% |
+351
| New | +$18.3K |
2018 Q2
0 quarters
|
|
220
Ulta Beauty
ULTA
$25.2B
| $20K | 0.01% |
+86
| New | +$20.8K |
2018 Q2
0 quarters
|
|
221
Atmos Energy
ATO
$27.8B
| $19K | 0.01% |
+213
| New | +$18.4K |
2018 Q2
0 quarters
|
|
222
Comcast
CMCSA
$74.7B
| $19K | 0.01% |
+572
| New | +$18.6K |
2018 Q2
0 quarters
|
|
223
WisdomTree US High Dividend Fund
DHS
$1.58B
| $19K | 0.01% |
+272
| New | +$18.8K |
2018 Q2
0 quarters
|
|
224
WisdomTree International High Dividend Fund
DTH
$631M
| $19K | 0.01% |
+456
| New | +$19.9K |
2018 Q2
0 quarters
|
|
225
3M
MMM
$84.5B
| $19K | 0.01% |
+117
| New | +$20K |
2018 Q2
0 quarters
|
|
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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.