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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
+2.92%
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
$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
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
5.6 quarters
Top 20 Avg Time Held
5.5 quarters

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 Held Since
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.91M 0.74%
17,564
+464
+3% +$50.2K
2014 Q4
9 quarters
DVY icon
27
iShares Select Dividend ETF
DVY
$22.6B
$1.75M 0.67%
19,183
-4,052
-17% -$367K
2016 Q2
3 quarters
SAFM
28
DELISTED
Sanderson Farms Inc
SAFM
$1.74M 0.67%
16,734
+495
+3% +$46.7K
2016 Q4
1 quarter
GEN icon
29
Gen Digital
GEN
$14B
$1.73M 0.67%
56,378
+21,367
+61% +$606K
2016 Q3
2 quarters
JNJ icon
30
Johnson & Johnson
JNJ
$636B
$1.72M 0.66%
13,817
-2,259
-14% -$270K
2014 Q4
9 quarters
CNI icon
31
Canadian National Railway
CNI
$71.6B
$1.67M 0.64%
22,550
-4,380
-16% -$311K
2014 Q4
9 quarters
HRB icon
32
H&R Block
HRB
$5.43B
$1.63M 0.63%
+70,255
New +$1.57M
2017 Q1
0 quarters
MSI icon
33
Motorola Solutions
MSI
$73.9B
$1.63M 0.63%
18,860
+1,937
+11% +$158K
2015 Q1
8 quarters
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
$1.62M 0.62%
13,157
+2,785
+27% +$342K
2015 Q2
7 quarters
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.61M 0.62%
11,452
+2,588
+29% +$358K
2015 Q2
7 quarters
AAL icon
36
American Airlines Group
AAL
$8.35B
$1.59M 0.61%
37,615
+707
+2% +$32K
2016 Q2
3 quarters
ATR icon
37
AptarGroup
ATR
$7.56B
$1.59M 0.61%
+20,650
New +$1.54M
2017 Q1
0 quarters
AON icon
38
Aon
AON
$58.3B
$1.59M 0.61%
13,378
+2,239
+20% +$258K
2015 Q2
7 quarters
NOC icon
39
Northrop Grumman
NOC
$68.9B
$1.59M 0.61%
6,673
+384
+6% +$91.2K
2015 Q1
8 quarters
RTN
40
DELISTED
Raytheon Company
RTN
$1.58M 0.61%
10,392
+2,852
+38% +$429K
2015 Q3
6 quarters
AIZ icon
41
Assurant
AIZ
$13.2B
$1.58M 0.61%
16,562
+434
+3% +$42K
2015 Q1
8 quarters
HD icon
42
Home Depot
HD
$290B
$1.58M 0.61%
10,755
+846
+9% +$120K
2015 Q1
8 quarters
PB icon
43
Prosperity Bancshares
PB
$7.98B
$1.58M 0.61%
22,643
+4,090
+22% +$297K
2015 Q3
6 quarters
ADM icon
44
Archer Daniels Midland
ADM
$38.8B
$1.57M 0.61%
34,165
+12,134
+55% +$544K
2016 Q2
3 quarters
AFL icon
45
Aflac
AFL
$58.1B
$1.57M 0.6%
43,264
-5,918
-12% -$210K
2014 Q4
9 quarters
IBM icon
46
IBM
IBM
$214B
$1.56M 0.6%
9,397
-1,691
-15% -$284K
2014 Q4
9 quarters
HOMB icon
47
Home BancShares
HOMB
$5.7B
$1.56M 0.6%
57,526
+14,617
+34% +$401K
2015 Q2
7 quarters
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
$1.55M 0.6%
14,031
-3,810
-21% -$421K
2014 Q4
9 quarters
STX icon
49
Seagate
STX
$171B
$1.55M 0.6%
33,770
+2,902
+9% +$129K
2015 Q1
8 quarters
DBEF icon
50
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
$1.55M 0.6%
52,324
-7,004
-12% -$203K
2014 Q4
9 quarters
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.