CKW FINANCIAL GROUP

HTTP://WWW.CKWHAWAII.COM HONOLULU, HI Investment Advisor How do I update this listing?

CKW Financial Group is based out of Honolulu. CKW Financial Group is a large advisory firm with 287 clients and discretionary assets under management (AUM) of $601,272,801 (Form ADV from 2019-03-29). Their last reported 13F filing for Q1 2019 included $541,069,000 in managed 13F securities and a top 10 holdings concentration of 95.46%. CKW Financial Group's largest holding is iShares Core S&P 500 ETF with shares held of 916,327. CKW Financial Group has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 22 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $541.069 Million
  • Prior Market Value $456.449 Million
  • New Purchases5 stocks
  • Additional Purchases27 stocks
  • Sold out of6 stocks
  • Reduced holdings in8 stocks
  • Top 10 Holdings % 95.46 %
  • Turnover % [1]:5.95%
  • Turnover Alt % [2]: 5.78 %
  • Time Held Top20:11.85 quarters
  • Time Held Top10:13.90 quarters
  • Time Held All:14.62 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 3.31%
Performance Last 4 Quarters: 4.35%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

CKW FINANCIAL GROUP, LLC
1003 BISHOP STREET SUITE 1950
HONOLULU HI    96813
Country: United States

Business Phone: 808-629-7600
Fax: 808-675-5400
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: HI
Number of employees: 7
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities: 49,820,700
Total Number of Clients: 287
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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CKW FINANCIAL GROUP, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
CHOY, CARL, EDWARD MANAGING MEMBER, CCO 10/01/2009 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CKW FINANCIAL GROUP, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2009-10-01
CKW FINANCIAL GROUP, LLC MANAGING MEMBER, CCO direct 2009-10-01
CKW FINANCIAL GROUP, LLC MANAGING MEMBER direct 2009-10-01
KINNEY, LYNNE, RENEE MANAGING MEMBER, CIO 10/01/2009 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CKW FINANCIAL GROUP, LLC MEMBER direct 2009-10-01
CKW FINANCIAL GROUP, LLC MANAGING MEMBER, CIO direct 2009-10-01
CKW FINANCIAL GROUP, LLC MANAGING MEMBER direct 2009-10-01
WO, RONALD, CHING MEMBER 10/01/2009 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CKW FINANCIAL GROUP, LLC MEMBER direct 2009-10-01

CKW FINANCIAL GROUP, LLC

ownership team - last updated 2017-03-29
Name Title Start Date Direct/Indirect % Ownership
CHOY, CARL, EDWARD MANAGING MEMBER, CCO 10/01/2009 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CKW FINANCIAL GROUP, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2009-10-01
CKW FINANCIAL GROUP, LLC MANAGING MEMBER, CCO direct 2009-10-01
CKW FINANCIAL GROUP, LLC MANAGING MEMBER direct 2009-10-01
KINNEY, LYNNE, RENEE MANAGING MEMBER, CIO 10/01/2009 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CKW FINANCIAL GROUP, LLC MEMBER direct 2009-10-01
CKW FINANCIAL GROUP, LLC MANAGING MEMBER, CIO direct 2009-10-01
CKW FINANCIAL GROUP, LLC MANAGING MEMBER direct 2009-10-01
WO, RONALD, CHING MEMBER 10/01/2009 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CKW FINANCIAL GROUP, LLC MEMBER direct 2009-10-01

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