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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
-6.72%
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
$133M
AUM Growth
-$3.81M
Cap. Flow
+$6.77M
Cap. Flow %
5.1%
Top 10 Hldgs %
33.94%
Holding
137
New
9
Increased
69
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$844K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$791K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$548K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.57M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$546K
3
UNIT
Uniti Group
UNIT
+$296K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$264K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$245K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.64%
2 Technology 5.55%
3 Financials 4.54%
4 Industrials 4.03%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
76
DELISTED
Monsanto Co
MON
$501K 0.38%
5,874
+665
+13% +$65.7K
AON icon
77
Aon
AON
$74.2B
$495K 0.37%
5,585
+1,020
+22% +$98.7K
LYB icon
78
LyondellBasell Industries
LYB
$20.4B
$488K 0.37%
5,851
+1,187
+25% +$106K
TPR icon
79
Tapestry
TPR
$24.6B
$478K 0.36%
16,514
+877
+6% +$27.1K
GWX icon
80
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$476K 0.36%
17,305
+1,968
+13% +$57.2K
HES
81
DELISTED
Hess
HES
$472K 0.36%
9,424
+2,562
+37% +$147K
MOS icon
82
The Mosaic Company
MOS
$7.55B
$471K 0.35%
15,150
+2,260
+18% +$93.3K
CF icon
83
CF Industries
CF
$19B
$470K 0.35%
10,477
+719
+7% +$41.8K
KSS icon
84
Kohl's
KSS
$2.06B
$465K 0.35%
10,040
+1,192
+13% +$67K
BIL icon
85
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$460K 0.35%
5,034
-2,669
-35% -$244K
HAL icon
86
Halliburton
HAL
$29.6B
$459K 0.35%
12,971
-446
-3% -$17.5K
PCY icon
87
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$448K 0.34%
16,343
– –
DO
88
DELISTED
Diamond Offshore Drilling
DO
$448K 0.34%
25,877
+6,579
+34% +$147K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$394K 0.3%
4,637
-753
-14% -$63.9K
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$394K 0.3%
4,064
+1,280
+46% +$133K
VBK icon
91
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$386K 0.29%
3,277
+1,057
+48% +$137K
PB icon
92
Prosperity Bancshares
PB
$8.74B
$383K 0.29%
+7,793
New +$411K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$376K 0.28%
8,819
+1,157
+15% +$53.4K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$337K 0.25%
1,758
+11
+0.6% +$2.23K
DWX icon
95
State Street SPDR S&P International Dividend ETF
DWX
$531M
$335K 0.25%
9,854
– –
CNQ icon
96
Canadian Natural Resources
CNQ
$103B
$334K 0.25%
35,567
+20,283
+133% +$223K
KMB icon
97
Kimberly-Clark
KMB
$36.6B
$309K 0.23%
2,834
+252
+10% +$27.8K
GDXJ icon
98
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$300K 0.23%
15,296
-315
-2% -$6.4K
SYY icon
99
Sysco
SYY
$39.5B
$294K 0.22%
7,537
+1,413
+23% +$53.9K
RTX icon
100
RTX Corp
RTX
$286B
$290K 0.22%
5,180
-78
-1% -$4.8K
2 3
4
5 6

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DPI
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KWMG LLC's Q3 2015 Portfolio in Review

As of Q3 2015, KWMG LLC held 137 positions worth $133M, down 2.8% from $137M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

KWMG LLC deployed $6.77M of net new capital in Q3 2015, opening 9 new positions and adding to 69 existing holdings. Its largest new stake was Prosperity Bancshares: 7,793 shares worth $383K.

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

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.57M trimmed.

  • KWMG LLC's largest Q3 2015 buy was Prosperity Bancshares: 7,793 shares worth $383K.
  • KWMG LLC added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $2.7M increase.
  • KWMG LLC's biggest Q3 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.57M.
  • KWMG LLC fully exited Uniti Group in Q3 2015, selling an estimated $296K.
  • KWMG LLC's ten largest holdings make up 34% of its $133M portfolio in Q3 2015.
  • KWMG LLC opened 9 new positions and closed 6 in Q3 2015.
  • KWMG LLC's portfolio value fell 2.8% quarter-over-quarter to $133M.

Based on KWMG LLC's 13F filing for Q3 2015, filed 26 Oct 2015.