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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
+2.92%
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
$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

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
VLO icon
51
Valero Energy
VLO
$99.8B
$1.54M 0.59%
23,249
+6,376
+38% +$427K
KMB icon
52
Kimberly-Clark
KMB
$36.6B
$1.53M 0.59%
11,624
+3,721
+47% +$469K
WRK
53
DELISTED
WestRock Company
WRK
$1.53M 0.59%
29,399
+6,811
+30% +$359K
LYB icon
54
LyondellBasell Industries
LYB
$20.4B
$1.52M 0.59%
16,642
+4,026
+32% +$367K
ROST icon
55
Ross Stores
ROST
$73.7B
$1.51M 0.58%
23,007
+5,936
+35% +$397K
WFM
56
DELISTED
Whole Foods Market Inc
WFM
$1.51M 0.58%
+50,969
New +$1.53M
JWN
57
DELISTED
Nordstrom
JWN
$1.51M 0.58%
32,515
+9,086
+39% +$406K
ABBV icon
58
AbbVie
ABBV
$456B
$1.51M 0.58%
23,163
+3,811
+20% +$240K
XL
59
DELISTED
XL Group Ltd.
XL
$1.51M 0.58%
37,854
+4,683
+14% +$184K
TRV icon
60
Travelers Companies
TRV
$77B
$1.5M 0.58%
12,412
+1,138
+10% +$137K
SYY icon
61
Sysco
SYY
$39.5B
$1.49M 0.57%
28,675
+6,528
+29% +$346K
TJX icon
62
TJX Companies
TJX
$148B
$1.48M 0.57%
37,496
+10,904
+41% +$420K
GILD icon
63
Gilead Sciences
GILD
$185B
$1.47M 0.57%
+21,685
New +$1.52M
COTY icon
64
Coty
COTY
$2.43B
$1.47M 0.57%
80,797
+26,405
+49% +$499K
PFE icon
65
Pfizer
PFE
$160B
$1.46M 0.56%
45,082
+8,004
+22% +$252K
QCOM icon
66
Qualcomm
QCOM
$176B
$1.46M 0.56%
25,518
+2,001
+9% +$116K
AES icon
67
AES
AES
$10.5B
$1.45M 0.56%
+129,488
New +$1.48M
CAH icon
68
Cardinal Health
CAH
$54.7B
$1.44M 0.55%
17,625
+8,073
+85% +$635K
PEG icon
69
Public Service Enterprise Group
PEG
$36.5B
$1.43M 0.55%
32,162
+11,539
+56% +$509K
NOV icon
70
NOV
NOV
$7.4B
$1.41M 0.54%
35,173
-3,188
-8% -$124K
IYR icon
71
iShares US Real Estate ETF
IYR
$4.6B
$1.39M 0.53%
17,645
-4,093
-19% -$319K
LUMN icon
72
Lumen
LUMN
$6.33B
$1.38M 0.53%
58,484
+19,734
+51% +$482K
ACH
73
Accendra Health
ACH
$93.1M
$1.36M 0.53%
39,437
+13,391
+51% +$478K
KSS icon
74
Kohl's
KSS
$2.06B
$1.35M 0.52%
34,023
+10,932
+47% +$446K
CVS icon
75
CVS Health
CVS
$119B
$1.31M 0.5%
16,651
+7,285
+78% +$582K
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.