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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
+1.23%
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
$125M
AUM Growth
+$5.33M
Cap. Flow
+$2.53M
Cap. Flow %
2.02%
Top 10 Hldgs %
38.59%
Holding
125
New
25
Increased
38
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$604K
2
PFE icon
Pfizer
PFE
+$580K
3
HD icon
Home Depot
HD
+$556K
4
LUMN icon
Lumen
LUMN
+$550K
5
HAL icon
Halliburton
HAL
+$549K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.5M
2
COST icon
Costco
COST
+$1.3M
3
NSC icon
Norfolk Southern
NSC
+$1.27M
4
NEE icon
NextEra Energy
NEE
+$1.17M
5
JWN
Nordstrom
JWN
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.66%
2 Technology 5.88%
3 Industrials 4.49%
4 Consumer Staples 3.76%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$29.6B
$634K 0.51%
+13,172
New +$549K
SHM icon
52
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$630K 0.5%
13,018
+299
+2% +$14.6K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$77.2B
$613K 0.49%
21,064
+4,812
+30% +$137K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$126B
$608K 0.49%
20,040
+1,290
+7% +$38.2K
PFE icon
55
Pfizer
PFE
$160B
$589K 0.47%
+18,242
New +$580K
MPC icon
56
Marathon Petroleum
MPC
$102B
$577K 0.46%
+10,994
New +$528K
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$571K 0.46%
5,713
– –
HD icon
58
Home Depot
HD
$328B
$567K 0.45%
+5,040
New +$556K
KSS icon
59
Kohl's
KSS
$2.06B
$567K 0.45%
+7,633
New +$520K
AIZ icon
60
Assurant
AIZ
$14.1B
$558K 0.45%
+8,628
New +$546K
XL
61
DELISTED
XL Group Ltd.
XL
$545K 0.44%
+14,736
New +$528K
PBCT
62
DELISTED
People's United Financial Inc
PBCT
$544K 0.43%
+35,498
New +$526K
CCEP icon
63
Coca-Cola Europacific Partners
CCEP
$47.4B
$540K 0.43%
+11,738
New +$513K
DO
64
DELISTED
Diamond Offshore Drilling
DO
$535K 0.43%
+15,831
New +$493K
VIAB
65
DELISTED
Viacom Inc. Class B
VIAB
$528K 0.42%
+7,944
New +$548K
MON
66
DELISTED
Monsanto Co
MON
$523K 0.42%
+4,331
New +$515K
CF icon
67
CF Industries
CF
$19B
$516K 0.41%
+8,305
New +$495K
DNR
68
DELISTED
Denbury Resources, Inc.
DNR
$516K 0.41%
66,861
+52,570
+368% +$407K
ADT
69
DELISTED
ADT Corp
ADT
$516K 0.41%
+13,747
New +$516K
LUMN icon
70
Lumen
LUMN
$6.33B
$515K 0.41%
+14,730
New +$550K
TPR icon
71
Tapestry
TPR
$24.6B
$509K 0.41%
+13,239
New +$527K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$50.2B
$508K 0.41%
5,338
+1,270
+31% +$118K
STX icon
73
Seagate
STX
$192B
$502K 0.4%
+8,766
New +$521K
PCY icon
74
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$500K 0.4%
17,400
+1
+0% +$28
NOC icon
75
Northrop Grumman
NOC
$77.4B
$496K 0.4%
+3,170
New +$507K
1 2
3
4 5

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DPI
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KWMG LLC's Q1 2015 Portfolio in Review

As of Q1 2015, KWMG LLC held 125 positions worth $125M, up 4.4% from $120M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

KWMG LLC's Q1 2015 filing shows 25 new, 38 increased, 23 reduced and 15 closed positions. Its largest new stake was General Mills: 11,321 shares worth $637K. The largest sale was Alerian MLP ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Industrials.

  • KWMG LLC's largest Q1 2015 buy was General Mills: 11,321 shares worth $637K.
  • KWMG LLC added most to Caterpillar in Q1 2015, an estimated $522K increase.
  • KWMG LLC's biggest Q1 2015 reduction was Norfolk Southern, cutting an estimated $1.27M.
  • KWMG LLC fully exited Alerian MLP ETF in Q1 2015, selling an estimated $1.5M.
  • KWMG LLC's ten largest holdings make up 39% of its $125M portfolio in Q1 2015.
  • KWMG LLC opened 25 new positions and closed 15 in Q1 2015.
  • KWMG LLC's portfolio value rose 4.4% quarter-over-quarter to $125M.

Based on KWMG LLC's 13F filing for Q1 2015, filed 13 May 2015.