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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
-1.09%
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
$137M
AUM Growth
+$11.3M
Cap. Flow
+$15.7M
Cap. Flow %
11.49%
Top 10 Hldgs %
36.09%
Holding
131
New
21
Increased
58
Reduced
28
Closed
3
Avg Time Held
1.5 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.68M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.18M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$725K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$650K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$642K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$569K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$267K
3
XOM icon
ExxonMobil
XOM
+$213K
4
NSC icon
Norfolk Southern
NSC
+$208K
5
WMT icon
Walmart Inc
WMT
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.23%
2 Technology 5.55%
3 Financials 4.21%
4 Industrials 4.07%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AFL icon
26
Aflac
AFL
$58.1B
$1.27M 0.93%
41,002
+2,790
+7% +$88.3K
2014 Q4
2 quarters
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$79.8B
$1.24M 0.91%
43,476
+22,412
+106% +$650K
2014 Q4
2 quarters
INTC icon
28
Intel
INTC
$536B
$1.24M 0.91%
40,650
-228
-0.6% -$7.37K
2014 Q4
2 quarters
IVV icon
29
iShares Core S&P 500 ETF
IVV
$897B
$1.23M 0.9%
5,912
+443
+8% +$93.8K
2014 Q4
2 quarters
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.21M 0.89%
13,662
+3,772
+38% +$341K
2014 Q4
2 quarters
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.28B
$1.2M 0.88%
50,458
-11,086
-18% -$267K
2014 Q4
2 quarters
CERN
32
DELISTED
Cerner Corp
CERN
$1.14M 0.83%
16,459
-24
-0.1% -$1.68K
2014 Q4
2 quarters
CNI icon
33
Canadian National Railway
CNI
$71.6B
$1.13M 0.83%
19,645
+1,841
+10% +$115K
2014 Q4
2 quarters
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.5B
$1.12M 0.82%
12,137
+6,799
+127% +$642K
2014 Q4
2 quarters
CVX icon
35
Chevron
CVX
$422B
$1.06M 0.78%
11,001
+961
+10% +$101K
2014 Q4
2 quarters
SJNK icon
36
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
$1.02M 0.75%
35,225
-276
-0.8% -$8.05K
2014 Q4
2 quarters
PG icon
37
Procter & Gamble
PG
$356B
$1M 0.73%
12,792
– –
2014 Q4
2 quarters
VGT icon
38
Vanguard Information Technology ETF
VGT
$156B
$971K 0.71%
73,104
-264
-0.4% -$3.6K
2014 Q4
2 quarters
GE icon
39
GE Aerospace
GE
$320B
$942K 0.69%
7,397
+16
+0.2% +$2.08K
2014 Q4
2 quarters
IAU icon
40
iShares Gold Trust
IAU
$61.8B
$919K 0.67%
40,523
– –
2014 Q4
2 quarters
PM icon
41
Philip Morris
PM
$315B
$913K 0.67%
11,388
+1,097
+11% +$90.2K
2014 Q4
2 quarters
MCD icon
42
McDonald's
MCD
$167B
$891K 0.65%
9,372
-1,872
-17% -$181K
2014 Q4
2 quarters
SCG
43
DELISTED
Scana
SCG
$880K 0.64%
17,368
-913
-5% -$48.2K
2014 Q4
2 quarters
QCOM icon
44
Qualcomm
QCOM
$186B
$867K 0.63%
13,850
+1,595
+13% +$109K
2014 Q4
2 quarters
SO icon
45
Southern Company
SO
$100B
$851K 0.62%
20,317
-228
-1% -$9.93K
2014 Q4
2 quarters
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$834K 0.61%
17,166
+4,148
+32% +$201K
2014 Q4
2 quarters
IFLN icon
47
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$291M
$822K 0.6%
44,071
-50
-0.1% -$948
2014 Q4
2 quarters
QQQ icon
48
Invesco QQQ Trust
QQQ
$499B
$810K 0.59%
7,563
-267
-3% -$29K
2014 Q4
2 quarters
GIS icon
49
General Mills
GIS
$17.5B
$717K 0.53%
12,861
+1,540
+14% +$86.3K
2015 Q1
1 quarter
TRV icon
50
Travelers Companies
TRV
$77.5B
$707K 0.52%
7,312
+919
+14% +$94.1K
2014 Q4
2 quarters
1
2
3 4 5

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SRAIM
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RG
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DP
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TCA
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CA
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MA
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KWMG LLC's Q2 2015 Portfolio in Review

As of Q2 2015, KWMG LLC held 131 positions worth $137M, up 9% from $125M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

KWMG LLC deployed $15.7M of net new capital in Q2 2015, opening 21 new positions and adding to 58 existing holdings. Its largest new stake was Transocean: 27,839 shares worth $449K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $569K trimmed.

  • KWMG LLC's largest Q2 2015 buy was Transocean: 27,839 shares worth $449K.
  • KWMG LLC added most to Vanguard Total Bond Market in Q2 2015, an estimated $1.68M increase.
  • KWMG LLC's biggest Q2 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $569K.
  • KWMG LLC fully exited ExxonMobil in Q2 2015, selling an estimated $213K.
  • KWMG LLC's ten largest holdings make up 36% of its $137M portfolio in Q2 2015.
  • KWMG LLC opened 21 new positions and closed 3 in Q2 2015.
  • KWMG LLC's portfolio value rose 9% quarter-over-quarter to $137M.

Based on KWMG LLC's 13F filing for Q2 2015, filed 11 Aug 2015.