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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
+2.35%
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
$185M
AUM Growth
+$15M
Cap. Flow
+$11.6M
Cap. Flow %
6.27%
Top 10 Hldgs %
33.68%
Holding
147
New
10
Increased
68
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.58M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.29M
4
AAL icon
American Airlines Group
AAL
+$1.05M
5
NOV icon
NOV
NOV
+$1M

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$962K
2
HES
Hess
HES
+$788K
3
HP icon
Helmerich & Payne
HP
+$717K
4
DNB
Dun & Bradstreet
DNB
+$674K
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$585K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.41%
2 Industrials 4.64%
3 Financials 4.26%
4 Technology 4.23%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$334B
$993K 0.54%
11,728
-98
-0.8% -$8.04K
AON icon
52
Aon
AON
$75.8B
$948K 0.51%
8,683
+518
+6% +$54.8K
CERN
53
DELISTED
Cerner Corp
CERN
$939K 0.51%
16,030
– –
SJNK icon
54
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$934K 0.51%
34,609
-441
-1% -$11.7K
VGT icon
55
Vanguard Information Technology ETF
VGT
$149B
$927K 0.5%
69,280
-912
-1% -$12.3K
GE icon
56
GE Aerospace
GE
$357B
$921K 0.5%
6,102
-797
-12% -$116K
MSI icon
57
Motorola Solutions
MSI
$80.2B
$911K 0.49%
13,814
+765
+6% +$54.4K
RIG icon
58
Transocean
RIG
$6.42B
$901K 0.49%
75,797
+10,297
+16% +$105K
DO
59
DELISTED
Diamond Offshore Drilling
DO
$900K 0.49%
36,984
-1,910
-5% -$45.5K
VIAB
60
DELISTED
Viacom Inc. Class B
VIAB
$898K 0.49%
21,645
+1,448
+7% +$59.9K
AAL icon
61
American Airlines Group
AAL
$9.13B
$882K 0.48%
+31,142
New +$1.05M
BKLN icon
62
Invesco Senior Loan ETF
BKLN
$6.79B
$869K 0.47%
37,840
-854
-2% -$19.6K
LUMN icon
63
Lumen
LUMN
$6.23B
$869K 0.47%
29,959
+1,746
+6% +$50.9K
BIL icon
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$859K 0.46%
9,395
+359
+4% +$32.8K
UNP icon
65
Union Pacific
UNP
$183B
$848K 0.46%
9,716
+1,536
+19% +$130K
XL
66
DELISTED
XL Group Ltd.
XL
$835K 0.45%
25,053
+1,625
+7% +$55.5K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$831K 0.45%
19,402
+2,432
+14% +$105K
ABBV icon
68
AbbVie
ABBV
$454B
$820K 0.44%
+13,244
New +$807K
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$819K 0.44%
6,612
+767
+13% +$93K
CVX icon
70
Chevron
CVX
$394B
$817K 0.44%
7,791
-83
-1% -$8.35K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$811K 0.44%
7,704
+874
+13% +$90.6K
QQQ icon
72
Invesco QQQ Trust
QQQ
$494B
$775K 0.42%
7,207
-111
-2% -$12K
VT icon
73
Vanguard Total World Stock ETF
VT
$81.6B
$742K 0.4%
+12,774
New +$741K
MPC icon
74
Marathon Petroleum
MPC
$102B
$739K 0.4%
19,475
+1,582
+9% +$58.1K
IFLN
75
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$738K 0.4%
40,107
-473
-1% -$8.57K
1 2
3
4 5

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KWMG LLC's Q2 2016 Portfolio in Review

As of Q2 2016, KWMG LLC held 147 positions worth $185M, up 8.8% from $170M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

KWMG LLC deployed $11.6M of net new capital in Q2 2016, opening 10 new positions and adding to 68 existing holdings. Its largest new stake was iShares Select Dividend ETF: 19,173 shares worth $1.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $507K trimmed.

  • KWMG LLC's largest Q2 2016 buy was iShares Select Dividend ETF: 19,173 shares worth $1.64M.
  • KWMG LLC added most to iShares S&P 500 Value ETF in Q2 2016, an estimated $1.3M increase.
  • KWMG LLC's biggest Q2 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $507K.
  • KWMG LLC fully exited ADT Corp in Q2 2016, selling an estimated $962K.
  • KWMG LLC's ten largest holdings make up 34% of its $185M portfolio in Q2 2016.
  • KWMG LLC opened 10 new positions and closed 6 in Q2 2016.
  • KWMG LLC's portfolio value rose 8.8% quarter-over-quarter to $185M.

Based on KWMG LLC's 13F filing for Q2 2016, filed 21 Jul 2016.