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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
+2.29%
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
$283M
AUM Growth
+$23.7M
Cap. Flow
+$18.6M
Cap. Flow %
6.58%
Top 10 Hldgs %
41.98%
Holding
110
New
4
Increased
73
Reduced
23
Closed
8
Avg Time Held
7.3 quarters
Top 10 Avg Time Held
5.6 quarters
Top 20 Avg Time Held
6.5 quarters

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.73M
2
GLW icon
Corning
GLW
+$1.57M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.4M
4
BND icon
Vanguard Total Bond Market
BND
+$1.37M
5
PDCO icon
Patterson Companies, Inc.
PDCO
+$1.31M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$1.73M
2
NOV icon
NOV
NOV
+$1.41M
3
MPC icon
Marathon Petroleum
MPC
+$1.27M
4
PBI icon
Pitney Bowes
PBI
+$1.2M
5
RIG icon
Transocean
RIG
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.14%
2 Healthcare 5.32%
3 Financials 4.82%
4 Consumer Staples 4.53%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HRB icon
26
H&R Block
HRB
$5.33B
$2.3M 0.81%
74,305
+4,050
+6% +$106K
2017 Q1
1 quarter
WFM
27
DELISTED
Whole Foods Market Inc
WFM
$2.27M 0.8%
53,847
+2,878
+6% +$105K
2017 Q1
1 quarter
SAFM
28
DELISTED
Sanderson Farms Inc
SAFM
$2.02M 0.71%
17,452
+718
+4% +$83.5K
2016 Q4
2 quarters
AAL icon
29
American Airlines Group
AAL
$8.25B
$2M 0.71%
39,748
+2,133
+6% +$99.2K
2016 Q2
4 quarters
JNJ icon
30
Johnson & Johnson
JNJ
$599B
$1.96M 0.69%
14,781
+964
+7% +$123K
2014 Q4
10 quarters
VBK icon
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$1.93M 0.68%
13,243
+1,791
+16% +$257K
2015 Q2
8 quarters
CNI icon
32
Canadian National Railway
CNI
$71.9B
$1.93M 0.68%
23,795
+1,245
+6% +$95K
2014 Q4
10 quarters
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$1.89M 0.67%
15,368
+2,211
+17% +$270K
2015 Q2
8 quarters
AON icon
34
Aon
AON
$58.3B
$1.89M 0.67%
14,184
+806
+6% +$102K
2015 Q2
8 quarters
ATR icon
35
AptarGroup
ATR
$7.58B
$1.88M 0.66%
21,586
+936
+5% +$77.1K
2017 Q1
1 quarter
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.87M 0.66%
17,078
-486
-3% -$53.1K
2014 Q4
10 quarters
AIZ icon
37
Assurant
AIZ
$13.4B
$1.84M 0.65%
17,714
+1,152
+7% +$115K
2015 Q1
9 quarters
NOC icon
38
Northrop Grumman
NOC
$68.2B
$1.84M 0.65%
7,157
+484
+7% +$121K
2015 Q1
9 quarters
ABBV icon
39
AbbVie
ABBV
$484B
$1.81M 0.64%
24,960
+1,797
+8% +$121K
2016 Q2
4 quarters
AFL icon
40
Aflac
AFL
$58.4B
$1.79M 0.63%
46,182
+2,918
+7% +$110K
2014 Q4
10 quarters
WRK icon
41
DELISTED
WestRock Company
WRK
$1.78M 0.63%
31,491
+2,092
+7% +$113K
2016 Q1
5 quarters
RTN
42
DELISTED
Raytheon Company
RTN
$1.78M 0.63%
11,045
+653
+6% +$103K
2015 Q3
7 quarters
XL
43
DELISTED
XL Group Ltd.
XL
$1.77M 0.63%
40,487
+2,633
+7% +$111K
2015 Q1
9 quarters
HD icon
44
Home Depot
HD
$293B
$1.75M 0.62%
11,395
+640
+6% +$98.2K
2015 Q1
9 quarters
MSI icon
45
Motorola Solutions
MSI
$74.4B
$1.75M 0.62%
20,118
+1,258
+7% +$107K
2015 Q1
9 quarters
DVY icon
46
iShares Select Dividend ETF
DVY
$22.7B
$1.73M 0.61%
18,779
-404
-2% -$37.2K
2016 Q2
4 quarters
GILD icon
47
Gilead Sciences
GILD
$183B
$1.7M 0.6%
23,975
+2,290
+11% +$152K
2017 Q1
1 quarter
TRV icon
48
Travelers Companies
TRV
$77.9B
$1.7M 0.6%
13,413
+1,001
+8% +$123K
2014 Q4
10 quarters
VLO icon
49
Valero Energy
VLO
$132B
$1.69M 0.6%
25,059
+1,810
+8% +$117K
2016 Q2
4 quarters
DAL icon
50
Delta Air Lines
DAL
$52.2B
$1.68M 0.6%
31,340
+26,123
+501% +$1.28M
2017 Q1
1 quarter
1
2
3 4 5

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KWMG LLC's Q2 2017 Portfolio in Review

As of Q2 2017, KWMG LLC held 110 positions worth $283M, up 9.1% from $259M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

KWMG LLC deployed $18.6M of net new capital in Q2 2017, opening 4 new positions and adding to 73 existing holdings. Its largest new stake was Corning: 54,548 shares worth $1.64M.

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

On the sell side, the largest reduction was Vanguard Long-Term Bond ETF, an estimated $682K trimmed.

  • KWMG LLC's largest Q2 2017 buy was Corning: 54,548 shares worth $1.64M.
  • KWMG LLC added most to iShares TIPS Bond ETF in Q2 2017, an estimated $1.73M increase.
  • KWMG LLC's biggest Q2 2017 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $682K.
  • KWMG LLC fully exited Gen Digital in Q2 2017, selling an estimated $1.73M.
  • KWMG LLC's ten largest holdings make up 42% of its $283M portfolio in Q2 2017.
  • KWMG LLC opened 4 new positions and closed 8 in Q2 2017.
  • KWMG LLC's portfolio value rose 9.1% quarter-over-quarter to $283M.

Based on KWMG LLC's 13F filing for Q2 2017, filed 25 Jul 2017.