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KL

KWMG LLC Portfolio holdings

AUM $1.39B
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
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
$125M
AUM Growth
+$5.33M
Cap. Flow
+$2.53M
Cap. Flow %
2.02%
Top 10 Hldgs %
38.59%
Holding
125
New
25
Increased
38
Reduced
23
Closed
15
Avg Time Held
0.8 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$604K
2
PFE icon
Pfizer
PFE
+$580K
3
HD icon
Home Depot
HD
+$556K
4
LUMN icon
Lumen Technologies, Inc. Common Stock
LUMN
+$550K
5
HAL icon
Halliburton
HAL
+$549K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.5M
2
COST icon
Costco
COST
+$1.3M
3
NSC icon
Norfolk Southern
NSC
+$1.27M
4
NEE icon
NextEra Energy
NEE
+$1.17M
5
JWN icon
Nordstrom
JWN
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.66%
2 Technology 5.88%
3 Industrials 4.49%
4 Consumer Staples 3.76%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AFL icon
26
Aflac
AFL
$58.1B
$1.23M 0.98%
38,212
+696
+2% +$21.2K
2014 Q4
1 quarter
IVV icon
27
iShares Core S&P 500 ETF
IVV
$897B
$1.17M 0.93%
5,469
+70
+1% +$14.6K
2014 Q4
1 quarter
CNI icon
28
Canadian National Railway
CNI
$71.6B
$1.16M 0.93%
17,804
+371
+2% +$25.2K
2014 Q4
1 quarter
CERN
29
DELISTED
Cerner Corp
CERN
$1.12M 0.9%
16,483
– –
2014 Q4
1 quarter
MCD icon
30
McDonald's
MCD
$167B
$1.1M 0.88%
11,244
-23
-0.2% -$2.18K
2014 Q4
1 quarter
CVX icon
31
Chevron
CVX
$422B
$1.09M 0.87%
10,040
+197
+2% +$21K
2014 Q4
1 quarter
RJI
32
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.08M 0.86%
172,806
+6,449
+4% +$38.8K
2014 Q4
1 quarter
BND icon
33
Vanguard Total Bond Market
BND
$162B
$1.05M 0.84%
12,791
+3,738
+41% +$311K
2014 Q4
1 quarter
SJNK icon
34
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
$1.04M 0.83%
35,501
– –
2014 Q4
1 quarter
PG icon
35
Procter & Gamble
PG
$356B
$1.04M 0.83%
12,792
-29
-0.2% -$2.49K
2014 Q4
1 quarter
VGT icon
36
Vanguard Information Technology ETF
VGT
$156B
$1M 0.8%
73,368
+264
+0.4% +$3.48K
2014 Q4
1 quarter
GE icon
37
GE Aerospace
GE
$320B
$968K 0.77%
7,381
-7
-0.1% -$833
2014 Q4
1 quarter
SCG
38
DELISTED
Scana
SCG
$955K 0.76%
18,281
-92
-0.5% -$5.41K
2014 Q4
1 quarter
IAU icon
39
iShares Gold Trust
IAU
$61.8B
$932K 0.74%
40,523
-28
-0.1% -$660
2014 Q4
1 quarter
WMT icon
40
Walmart Inc
WMT
$897B
$923K 0.74%
35,256
-354
-1% -$10K
2014 Q4
1 quarter
SO icon
41
Southern Company
SO
$100B
$907K 0.72%
20,545
-12
-0.1% -$570
2014 Q4
1 quarter
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$901K 0.72%
9,890
+606
+7% +$54.8K
2014 Q4
1 quarter
PM icon
43
Philip Morris
PM
$315B
$877K 0.7%
10,291
+5,345
+108% +$434K
2014 Q4
1 quarter
QCOM icon
44
Qualcomm
QCOM
$186B
$851K 0.68%
12,255
-73
-0.6% -$5.14K
2014 Q4
1 quarter
QQQ icon
45
Invesco QQQ Trust
QQQ
$499B
$851K 0.68%
7,830
– –
2014 Q4
1 quarter
IFLN icon
46
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$291M
$844K 0.67%
44,121
-28
-0.1% -$530
2014 Q4
1 quarter
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$698K 0.56%
6,589
+4,045
+159% +$394K
2014 Q4
1 quarter
TRV icon
48
Travelers Companies
TRV
$77.5B
$663K 0.53%
6,393
+4,102
+179% +$438K
2014 Q4
1 quarter
ELD icon
49
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
$657K 0.52%
16,138
– –
2014 Q4
1 quarter
GIS icon
50
General Mills
GIS
$17.5B
$637K 0.51%
+11,321
New +$604K
2015 Q1
0 quarters
1
2
3 4 5

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KWMG LLC's Q1 2015 Portfolio in Review

As of Q1 2015, KWMG LLC held 125 positions worth $125M, up 4.4% from $120M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

KWMG LLC's Q1 2015 filing shows 25 new, 38 increased, 23 reduced and 15 closed positions. Its largest new stake was General Mills: 11,321 shares worth $637K. The largest sale was Alerian MLP ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Industrials.

  • KWMG LLC's largest Q1 2015 buy was General Mills: 11,321 shares worth $637K.
  • KWMG LLC added most to Caterpillar in Q1 2015, an estimated $522K increase.
  • KWMG LLC's biggest Q1 2015 reduction was Norfolk Southern, cutting an estimated $1.27M.
  • KWMG LLC fully exited Alerian MLP ETF in Q1 2015, selling an estimated $1.5M.
  • KWMG LLC's ten largest holdings make up 39% of its $125M portfolio in Q1 2015.
  • KWMG LLC opened 25 new positions and closed 15 in Q1 2015.
  • KWMG LLC's portfolio value rose 4.4% quarter-over-quarter to $125M.

Based on KWMG LLC's 13F filing for Q1 2015, filed 13 May 2015.