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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
-1.09%
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
$137M
AUM Growth
+$11.3M
Cap. Flow
+$15.7M
Cap. Flow %
11.49%
Top 10 Hldgs %
36.09%
Holding
131
New
21
Increased
58
Reduced
28
Closed
3
Avg Time Held
1.5 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.68M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.18M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$725K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$650K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$642K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$569K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$267K
3
XOM icon
ExxonMobil
XOM
+$213K
4
NSC icon
Norfolk Southern
NSC
+$208K
5
WMT icon
Walmart Inc
WMT
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.23%
2 Technology 5.55%
3 Financials 4.21%
4 Industrials 4.07%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSI icon
76
Motorola Solutions
MSI
$73.9B
$539K 0.39%
9,408
+1,697
+22% +$102K
2015 Q1
1 quarter
LUMN icon
77
Lumen Technologies, Inc. Common Stock
LUMN
$5.21B
$527K 0.39%
17,947
+3,217
+22% +$110K
2015 Q1
1 quarter
STX icon
78
Seagate
STX
$171B
$506K 0.37%
10,657
+1,891
+22% +$104K
2015 Q1
1 quarter
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$36.6B
$506K 0.37%
6,775
+831
+14% +$66.4K
2014 Q4
2 quarters
DO icon
80
DELISTED
Diamond Offshore Drilling
DO
$498K 0.36%
19,298
+3,467
+22% +$105K
2015 Q1
1 quarter
LYB icon
81
LyondellBasell Industries
LYB
$19.2B
$483K 0.35%
+4,664
New +$469K
2015 Q2
0 quarters
GWX icon
82
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$468K 0.34%
15,337
+6,520
+74% +$200K
2014 Q4
2 quarters
SHV icon
83
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$463K 0.34%
+4,195
New +$463K
2015 Q2
0 quarters
HES icon
84
DELISTED
Hess
HES
$459K 0.34%
+6,862
New +$487K
2015 Q2
0 quarters
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$457K 0.33%
5,390
-139
-3% -$11.8K
2014 Q4
2 quarters
AON icon
86
Aon
AON
$58.3B
$455K 0.33%
+4,565
New +$457K
2015 Q2
0 quarters
PCY icon
87
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
$453K 0.33%
16,343
-1,057
-6% -$30K
2014 Q4
2 quarters
RIG icon
88
Transocean
RIG
$6.25B
$449K 0.33%
+27,839
New +$501K
2015 Q2
0 quarters
VOT icon
89
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$434K 0.32%
+4,076
New +$441K
2015 Q2
0 quarters
DNR
90
DELISTED
Denbury Resources, Inc.
DNR
$433K 0.32%
68,020
+1,159
+2% +$8.84K
2014 Q4
2 quarters
VOE icon
91
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$427K 0.31%
+4,718
New +$437K
2015 Q2
0 quarters
DWX icon
92
State Street SPDR S&P International Dividend ETF
DWX
$507M
$409K 0.3%
9,854
– –
2014 Q4
2 quarters
GDXJ icon
93
VanEck Junior Gold Miners ETF
GDXJ
$8.37B
$377K 0.28%
15,611
– –
2014 Q4
2 quarters
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$372K 0.27%
+7,662
New +$388K
2015 Q2
0 quarters
RTX icon
95
RTX Corp
RTX
$252B
$367K 0.27%
5,258
– –
2014 Q4
2 quarters
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$360K 0.26%
1,747
-17
-1% -$3.57K
2014 Q4
2 quarters
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
$300K 0.22%
+2,784
New +$305K
2015 Q2
0 quarters
VBK icon
98
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$298K 0.22%
+2,220
New +$299K
2015 Q2
0 quarters
UNIT icon
99
Uniti Group
UNIT
$1.67B
$296K 0.22%
+11,955
New +$323K
2015 Q2
0 quarters
OXY icon
100
Occidental Petroleum
OXY
$61.1B
$294K 0.22%
3,792
– –
2014 Q4
2 quarters
2 3
4
5 6

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SRAIM
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RG
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TCA
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KWMG LLC's Q2 2015 Portfolio in Review

As of Q2 2015, KWMG LLC held 131 positions worth $137M, up 9% from $125M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

KWMG LLC deployed $15.7M of net new capital in Q2 2015, opening 21 new positions and adding to 58 existing holdings. Its largest new stake was Transocean: 27,839 shares worth $449K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $569K trimmed.

  • KWMG LLC's largest Q2 2015 buy was Transocean: 27,839 shares worth $449K.
  • KWMG LLC added most to Vanguard Total Bond Market in Q2 2015, an estimated $1.68M increase.
  • KWMG LLC's biggest Q2 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $569K.
  • KWMG LLC fully exited ExxonMobil in Q2 2015, selling an estimated $213K.
  • KWMG LLC's ten largest holdings make up 36% of its $137M portfolio in Q2 2015.
  • KWMG LLC opened 21 new positions and closed 3 in Q2 2015.
  • KWMG LLC's portfolio value rose 9% quarter-over-quarter to $137M.

Based on KWMG LLC's 13F filing for Q2 2015, filed 11 Aug 2015.