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KL

KWMG LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
1 Year Est. Return
+33.35%
3 Year Est. Return
+72.27%
5 Year Est. Return
+74.79%
10 Year Est. Return
+189.24%
AUM
$259M
AUM Growth
+$29.1M
Cap. Flow
+$22.5M
Cap. Flow %
8.69%
Top 10 Hldgs %
41.46%
Holding
145
New
14
Increased
59
Reduced
33
Closed
39

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.22M
2
BND icon
Vanguard Total Bond Market
BND
+$4.06M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.88M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.85M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.47M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.06M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.89M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.65M
4
NVDA icon
NVIDIA
NVDA
+$1.56M
5
T icon
AT&T
T
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.73%
2 Healthcare 4.86%
3 Financials 4.2%
4 Consumer Discretionary 4.09%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.91M 0.74%
17,564
+464
+3% +$50.2K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.8B
$1.75M 0.67%
19,183
-4,052
-17% -$367K
SAFM
28
DELISTED
Sanderson Farms Inc
SAFM
$1.74M 0.67%
16,734
+495
+3% +$46.7K
GEN icon
29
Gen Digital
GEN
$18.3B
$1.73M 0.67%
56,378
+21,367
+61% +$606K
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$1.72M 0.66%
13,817
-2,259
-14% -$270K
CNI icon
31
Canadian National Railway
CNI
$76.5B
$1.67M 0.64%
22,550
-4,380
-16% -$311K
HRB icon
32
H&R Block
HRB
$6.47B
$1.63M 0.63%
+70,255
New +$1.57M
MSI icon
33
Motorola Solutions
MSI
$80.5B
$1.63M 0.63%
18,860
+1,937
+11% +$158K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.62M 0.62%
13,157
+2,785
+27% +$342K
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.61M 0.62%
11,452
+2,588
+29% +$358K
AAL icon
36
American Airlines Group
AAL
$9.08B
$1.59M 0.61%
37,615
+707
+2% +$32K
ATR icon
37
AptarGroup
ATR
$8.45B
$1.59M 0.61%
+20,650
New +$1.54M
AON icon
38
Aon
AON
$74.2B
$1.59M 0.61%
13,378
+2,239
+20% +$258K
NOC icon
39
Northrop Grumman
NOC
$77.4B
$1.59M 0.61%
6,673
+384
+6% +$91.2K
RTN
40
DELISTED
Raytheon Company
RTN
$1.58M 0.61%
10,392
+2,852
+38% +$429K
AIZ icon
41
Assurant
AIZ
$14.1B
$1.58M 0.61%
16,562
+434
+3% +$42K
HD icon
42
Home Depot
HD
$328B
$1.58M 0.61%
10,755
+846
+9% +$120K
PB icon
43
Prosperity Bancshares
PB
$8.74B
$1.58M 0.61%
22,643
+4,090
+22% +$297K
ADM icon
44
Archer Daniels Midland
ADM
$38.1B
$1.57M 0.61%
34,165
+12,134
+55% +$544K
AFL icon
45
Aflac
AFL
$58.4B
$1.57M 0.6%
43,264
-5,918
-12% -$210K
IBM icon
46
IBM
IBM
$225B
$1.56M 0.6%
9,397
-1,691
-15% -$284K
HOMB icon
47
Home BancShares
HOMB
$5.94B
$1.56M 0.6%
57,526
+14,617
+34% +$401K
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1.55M 0.6%
14,031
-3,810
-21% -$421K
STX icon
49
Seagate
STX
$192B
$1.55M 0.6%
33,770
+2,902
+9% +$129K
DBEF icon
50
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$1.55M 0.6%
52,324
-7,004
-12% -$203K
1
2
3 4 5

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KWMG LLC's Q1 2017 Portfolio in Review

As of Q1 2017, KWMG LLC held 145 positions worth $259M, up 13% from $230M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

KWMG LLC deployed $22.5M of net new capital in Q1 2017, opening 14 new positions and adding to 59 existing holdings. Its largest new stake was H&R Block: 70,255 shares worth $1.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $1.65M trimmed.

  • KWMG LLC's largest Q1 2017 buy was H&R Block: 70,255 shares worth $1.63M.
  • KWMG LLC added most to iShares TIPS Bond ETF in Q1 2017, an estimated $6.22M increase.
  • KWMG LLC's biggest Q1 2017 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $1.65M.
  • KWMG LLC fully exited Caterpillar in Q1 2017, selling an estimated $2.06M.
  • KWMG LLC's ten largest holdings make up 41% of its $259M portfolio in Q1 2017.
  • KWMG LLC opened 14 new positions and closed 39 in Q1 2017.
  • KWMG LLC's portfolio value rose 13% quarter-over-quarter to $259M.

Based on KWMG LLC's 13F filing for Q1 2017, filed 10 May 2017.