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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
+1.23%
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
$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
Avg Time Held
0.8 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
0.9 quarters

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 Technologies, Inc. Common Stock
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 icon
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 Held Since
NVDA icon
76
NVIDIA
NVDA
$5.46T
$496K 0.4%
+953,560
New +$507K
2015 Q1
0 quarters
MOS icon
77
The Mosaic Company
MOS
$5.99B
$488K 0.39%
+10,726
New +$524K
2015 Q1
0 quarters
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$36.6B
$478K 0.38%
5,944
+66
+1% +$5.61K
2014 Q4
1 quarter
DNB icon
79
DELISTED
Dun & Bradstreet
DNB
$476K 0.38%
+3,783
New +$474K
2015 Q1
0 quarters
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$469K 0.37%
5,529
-113
-2% -$9.57K
2014 Q4
1 quarter
MSI icon
81
Motorola Solutions
MSI
$73.9B
$467K 0.37%
+7,711
New +$510K
2015 Q1
0 quarters
DWX icon
82
State Street SPDR S&P International Dividend ETF
DWX
$507M
$453K 0.36%
9,854
– –
2014 Q4
1 quarter
MUB icon
83
iShares National Muni Bond ETF
MUB
$48.6B
$430K 0.34%
3,947
+45
+1% +$4.98K
2014 Q4
1 quarter
GDXJ icon
84
VanEck Junior Gold Miners ETF
GDXJ
$8.37B
$395K 0.32%
15,611
-11
-0.1% -$285
2014 Q4
1 quarter
RTX icon
85
RTX Corp
RTX
$252B
$392K 0.31%
5,258
-108
-2% -$8.07K
2014 Q4
1 quarter
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$373K 0.3%
1,764
– –
2014 Q4
1 quarter
BIL icon
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$332K 0.27%
3,631
-44
-1% -$4.02K
2014 Q4
1 quarter
PZA icon
88
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.01B
$309K 0.25%
12,316
+473
+4% +$12.1K
2014 Q4
1 quarter
OXY icon
89
Occidental Petroleum
OXY
$61.1B
$295K 0.24%
3,792
+64
+2% +$4.95K
2014 Q4
1 quarter
WBA icon
90
DELISTED
Walgreens Boots Alliance
WBA
$287K 0.23%
3,381
-1,566
-32% -$125K
2014 Q4
1 quarter
MSFT icon
91
Microsoft
MSFT
$4.02T
$275K 0.22%
5,753
+58
+1% +$2.52K
2014 Q4
1 quarter
GS icon
92
Goldman Sachs
GS
$260B
$273K 0.22%
1,360
– –
2014 Q4
1 quarter
GWX icon
93
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$273K 0.22%
8,817
+1,082
+14% +$30.4K
2014 Q4
1 quarter
MDT icon
94
Medtronic
MDT
$118B
$261K 0.21%
+3,422
New +$259K
2015 Q1
0 quarters
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$244K 0.19%
2,007
– –
2014 Q4
1 quarter
PEP icon
96
PepsiCo
PEP
$173B
$241K 0.19%
2,496
– –
2014 Q4
1 quarter
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$83.2B
$235K 0.19%
2,227
– –
2014 Q4
1 quarter
MO icon
98
Altria Group
MO
$120B
$234K 0.19%
4,479
– –
2014 Q4
1 quarter
BAX icon
99
Baxter International
BAX
$12.8B
$231K 0.18%
6,121
– –
2014 Q4
1 quarter
PSX icon
100
Phillips 66
PSX
$112B
$230K 0.18%
2,820
– –
2014 Q4
1 quarter
1 2 3
4
5

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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.