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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
+2.8%
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
$170M
AUM Growth
+$21.9M
Cap. Flow
+$17.5M
Cap. Flow %
10.29%
Top 10 Hldgs %
32.8%
Holding
139
New
5
Increased
79
Reduced
29
Closed
2
Avg Time Held
4.1 quarters
Top 10 Avg Time Held
3.1 quarters
Top 20 Avg Time Held
3.8 quarters

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.79M
2
BND icon
Vanguard Total Bond Market
BND
+$1.23M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.03M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$316K
2
DIS icon
Walt Disney
DIS
+$209K
3
TPR icon
Tapestry
TPR
+$163K
4
CVX icon
Chevron
CVX
+$158K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$152K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.71%
2 Industrials 4.94%
3 Technology 4.89%
4 Financials 4.65%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.7M 1%
15,368
-1,390
-8% -$152K
2014 Q4
5 quarters
CAT icon
27
Caterpillar
CAT
$355B
$1.7M 1%
22,228
+1,742
+9% +$117K
2014 Q4
5 quarters
CNI icon
28
Canadian National Railway
CNI
$71.8B
$1.64M 0.97%
26,292
+2,111
+9% +$118K
2014 Q4
5 quarters
DBEF icon
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
$1.63M 0.96%
63,951
-39
-0.1% -$984
2014 Q4
5 quarters
AAPL icon
30
Apple
AAPL
$4.98T
$1.62M 0.96%
59,604
-1,544
-3% -$38.5K
2014 Q4
5 quarters
RJI
31
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.62M 0.95%
353,906
+65,757
+23% +$290K
2014 Q4
5 quarters
IBM icon
32
IBM
IBM
$217B
$1.55M 0.91%
10,715
+776
+8% +$99.1K
2014 Q4
5 quarters
AFL icon
33
Aflac
AFL
$58.4B
$1.5M 0.89%
47,646
+3,398
+8% +$101K
2014 Q4
5 quarters
PM icon
34
Philip Morris
PM
$311B
$1.3M 0.76%
13,244
+709
+6% +$65K
2014 Q4
5 quarters
NVDA icon
35
NVIDIA
NVDA
$5.52T
$1.22M 0.72%
1,370,320
+97,280
+8% +$74.2K
2015 Q1
4 quarters
MUB icon
36
iShares National Muni Bond ETF
MUB
$48.9B
$1.17M 0.69%
10,515
+511
+5% +$56.9K
2014 Q4
5 quarters
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.17M 0.69%
23,932
+1,593
+7% +$77.9K
2014 Q4
5 quarters
TRV icon
38
Travelers Companies
TRV
$77.9B
$1.1M 0.65%
9,461
+1,019
+12% +$111K
2014 Q4
5 quarters
EEB
39
DELISTED
Invesco BRIC ETF
EEB
$1.08M 0.64%
42,324
– –
2014 Q4
5 quarters
GIS icon
40
General Mills
GIS
$17B
$1.07M 0.63%
16,833
+1,746
+12% +$101K
2015 Q1
4 quarters
BLV icon
41
Vanguard Long-Term Bond ETF
BLV
$5.36B
$1.06M 0.63%
11,449
+6,252
+120% +$562K
2015 Q4
1 quarter
GE icon
42
GE Aerospace
GE
$319B
$1.05M 0.62%
6,899
-99
-1% -$14K
2014 Q4
5 quarters
QCOM icon
43
Qualcomm
QCOM
$189B
$1.05M 0.62%
20,482
+3,265
+19% +$159K
2014 Q4
5 quarters
SCG
44
DELISTED
Scana
SCG
$1.01M 0.6%
14,474
-1,635
-10% -$106K
2014 Q4
5 quarters
HD icon
45
Home Depot
HD
$293B
$1.01M 0.59%
7,565
+864
+13% +$108K
2015 Q1
4 quarters
NOC icon
46
Northrop Grumman
NOC
$68.4B
$990K 0.58%
5,005
+555
+12% +$105K
2015 Q1
4 quarters
MSI icon
47
Motorola Solutions
MSI
$74.3B
$988K 0.58%
13,049
+1,738
+15% +$118K
2015 Q1
4 quarters
AIZ icon
48
Assurant
AIZ
$13.4B
$977K 0.57%
12,661
+1,352
+12% +$103K
2015 Q1
4 quarters
PG icon
49
Procter & Gamble
PG
$355B
$973K 0.57%
11,826
-42
-0.4% -$3.38K
2014 Q4
5 quarters
ADT icon
50
DELISTED
ADT Corp
ADT
$962K 0.57%
23,321
+2,912
+14% +$102K
2015 Q1
4 quarters
1
2
3 4 5

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SRAIM
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RG
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KWMG LLC's Q1 2016 Portfolio in Review

As of Q1 2016, KWMG LLC held 139 positions worth $170M, up 15% from $148M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

KWMG LLC deployed $17.5M of net new capital in Q1 2016, opening 5 new positions and adding to 79 existing holdings. Its largest new stake was WestRock Company: 13,763 shares worth $484K.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Tapestry, an estimated $163K trimmed.

  • KWMG LLC's largest Q1 2016 buy was WestRock Company: 13,763 shares worth $484K.
  • KWMG LLC added most to iShares TIPS Bond ETF in Q1 2016, an estimated $1.79M increase.
  • KWMG LLC's biggest Q1 2016 reduction was Tapestry, cutting an estimated $163K.
  • KWMG LLC fully exited Jack Henry & Associates in Q1 2016, selling an estimated $316K.
  • KWMG LLC's ten largest holdings make up 33% of its $170M portfolio in Q1 2016.
  • KWMG LLC opened 5 new positions and closed 2 in Q1 2016.
  • KWMG LLC's portfolio value rose 15% quarter-over-quarter to $170M.

Based on KWMG LLC's 13F filing for Q1 2016, filed 11 May 2016.