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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
+2.29%
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
$283M
AUM Growth
+$23.7M
Cap. Flow
+$18.6M
Cap. Flow %
6.58%
Top 10 Hldgs %
41.98%
Holding
110
New
4
Increased
73
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.73M
2
GLW icon
Corning
GLW
+$1.57M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.4M
4
BND icon
Vanguard Total Bond Market
BND
+$1.37M
5
PDCO
Patterson Companies, Inc.
PDCO
+$1.31M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$1.73M
2
NOV icon
NOV
NOV
+$1.41M
3
MPC icon
Marathon Petroleum
MPC
+$1.27M
4
PBI icon
Pitney Bowes
PBI
+$1.2M
5
RIG icon
Transocean
RIG
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.14%
2 Healthcare 5.32%
3 Financials 4.82%
4 Consumer Staples 4.53%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
76
Ross Stores
ROST
$73.5B
$1.44M 0.51%
24,998
+1,991
+9% +$124K
CSL icon
77
Carlisle Companies
CSL
$14.1B
$1.43M 0.51%
14,970
+3,960
+36% +$400K
STX icon
78
Seagate
STX
$190B
$1.41M 0.5%
36,491
+2,721
+8% +$119K
ACH
79
Accendra Health
ACH
$93.1M
$1.41M 0.5%
43,759
+4,322
+11% +$142K
IYR icon
80
iShares US Real Estate ETF
IYR
$4.59B
$1.4M 0.49%
17,496
-149
-0.8% -$11.9K
DOL icon
81
WisdomTree True Developed International Fund
DOL
$857M
$1.26M 0.45%
26,662
-1,169
-4% -$55.1K
STIP icon
82
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.21M 0.43%
12,072
-211
-2% -$21.3K
UMBF icon
83
UMB Financial
UMBF
$11B
$1.18M 0.42%
+15,769
New +$1.15M
BA icon
84
Boeing
BA
$165B
$1.14M 0.4%
+5,743
New +$1.07M
HYMB icon
85
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.13M 0.4%
39,772
+4,738
+14% +$135K
VGT icon
86
Vanguard Information Technology ETF
VGT
$148B
$1.11M 0.39%
62,816
-2,280
-4% -$40.2K
QQQ icon
87
Invesco QQQ Trust
QQQ
$490B
$989K 0.35%
7,182
+1,122
+19% +$154K
PZA icon
88
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$887K 0.31%
34,866
+1,328
+4% +$33.7K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$124B
$658K 0.23%
18,900
-20
-0.1% -$690
IAU icon
90
iShares Gold Trust
IAU
$66.5B
$579K 0.2%
24,247
-55
-0.2% -$1.33K
VT icon
91
Vanguard Total World Stock ETF
VT
$81.3B
$536K 0.19%
7,938
-939
-11% -$62.8K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$521K 0.18%
10,411
+244
+2% +$12.1K
IWM icon
93
iShares Russell 2000 ETF
IWM
$81B
$513K 0.18%
3,642
-126
-3% -$17.4K
PM icon
94
Philip Morris
PM
$299B
$429K 0.15%
3,651
– –
DEM icon
95
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$383K 0.14%
9,334
-3,802
-29% -$156K
CBSH icon
96
Commerce Bancshares
CBSH
$8.33B
$345K 0.12%
+9,424
New +$336K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$320K 0.11%
1,323
-115
-8% -$27.6K
AAPL icon
98
Apple
AAPL
$4.68T
$315K 0.11%
8,740
-1,372
-14% -$50.7K
MO icon
99
Altria Group
MO
$114B
$296K 0.1%
3,978
+1
+0% +$73
IFLN
100
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$292K 0.1%
15,358
-1,341
-8% -$25.4K
1 2 3
4
5

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DP
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DPI
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KWMG LLC's Q2 2017 Portfolio in Review

As of Q2 2017, KWMG LLC held 110 positions worth $283M, up 9.1% from $259M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

KWMG LLC deployed $18.6M of net new capital in Q2 2017, opening 4 new positions and adding to 73 existing holdings. Its largest new stake was Corning: 54,548 shares worth $1.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Long-Term Bond ETF, an estimated $682K trimmed.

  • KWMG LLC's largest Q2 2017 buy was Corning: 54,548 shares worth $1.64M.
  • KWMG LLC added most to iShares TIPS Bond ETF in Q2 2017, an estimated $1.73M increase.
  • KWMG LLC's biggest Q2 2017 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $682K.
  • KWMG LLC fully exited Gen Digital in Q2 2017, selling an estimated $1.73M.
  • KWMG LLC's ten largest holdings make up 42% of its $283M portfolio in Q2 2017.
  • KWMG LLC opened 4 new positions and closed 8 in Q2 2017.
  • KWMG LLC's portfolio value rose 9.1% quarter-over-quarter to $283M.

Based on KWMG LLC's 13F filing for Q2 2017, filed 25 Jul 2017.