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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
VGT icon
51
Vanguard Information Technology ETF
VGT
$156B
$961K 0.57%
70,192
– –
2014 Q4
5 quarters
IAU icon
52
iShares Gold Trust
IAU
$61.8B
$937K 0.55%
39,415
– –
2014 Q4
5 quarters
CCEP icon
53
Coca-Cola Europacific Partners
CCEP
$46.2B
$920K 0.54%
18,137
+2,169
+14% +$104K
2015 Q1
4 quarters
SJNK icon
54
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
$905K 0.53%
35,050
-81
-0.2% -$2.04K
2014 Q4
5 quarters
LUMN icon
55
Lumen Technologies, Inc. Common Stock
LUMN
$5.21B
$902K 0.53%
28,213
+4,315
+18% +$121K
2015 Q1
4 quarters
BKLN icon
56
Invesco Senior Loan ETF
BKLN
$6.28B
$879K 0.52%
38,694
-880
-2% -$19.6K
2014 Q4
5 quarters
IBND icon
57
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$436M
$875K 0.51%
26,616
+12,281
+86% +$385K
2015 Q4
1 quarter
XL
58
DELISTED
XL Group Ltd.
XL
$862K 0.51%
23,428
+3,062
+15% +$109K
2015 Q1
4 quarters
SO icon
59
Southern Company
SO
$100B
$860K 0.51%
16,618
-2,927
-15% -$143K
2014 Q4
5 quarters
AON icon
60
Aon
AON
$58.3B
$853K 0.5%
8,165
+1,295
+19% +$121K
2015 Q2
3 quarters
CERN
61
DELISTED
Cerner Corp
CERN
$849K 0.5%
16,030
-292
-2% -$15.9K
2014 Q4
5 quarters
DO icon
62
DELISTED
Diamond Offshore Drilling
DO
$845K 0.5%
38,894
+5,850
+18% +$115K
2015 Q1
4 quarters
VIAB
63
DELISTED
Viacom Inc. Class B
VIAB
$834K 0.49%
20,197
+3,696
+22% +$147K
2015 Q1
4 quarters
INTC icon
64
Intel
INTC
$536B
$827K 0.49%
25,575
-342
-1% -$10.5K
2014 Q4
5 quarters
BIL icon
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$826K 0.49%
9,036
+3,058
+51% +$279K
2014 Q4
5 quarters
PFE icon
66
Pfizer
PFE
$162B
$814K 0.48%
28,963
+3,556
+14% +$102K
2015 Q1
4 quarters
QQQ icon
67
Invesco QQQ Trust
QQQ
$499B
$799K 0.47%
7,318
– –
2014 Q4
5 quarters
HES icon
68
DELISTED
Hess
HES
$788K 0.46%
14,972
+2,410
+19% +$107K
2015 Q2
3 quarters
CVX icon
69
Chevron
CVX
$422B
$751K 0.44%
7,874
-1,802
-19% -$158K
2014 Q4
5 quarters
KSS icon
70
Kohl's
KSS
$2.4B
$744K 0.44%
15,961
+2,361
+17% +$111K
2015 Q1
4 quarters
LYB icon
71
LyondellBasell Industries
LYB
$19.2B
$743K 0.44%
8,682
+1,444
+20% +$116K
2015 Q2
3 quarters
STX icon
72
Seagate
STX
$171B
$733K 0.43%
21,289
+5,145
+32% +$166K
2015 Q1
4 quarters
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$732K 0.43%
16,970
+823
+5% +$33.7K
2015 Q2
3 quarters
IFLN icon
74
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$291M
$722K 0.42%
40,580
– –
2014 Q4
5 quarters
HP icon
75
Helmerich & Payne
HP
$3.87B
$717K 0.42%
12,202
+3,005
+33% +$159K
2015 Q2
3 quarters
1 2
3
4 5

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SRAIM
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RG
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DP
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TCA
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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.