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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
-1.09%
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
$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

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
GS icon
101
Goldman Sachs
GS
$304B
$284K 0.21%
1,360
– –
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$276K 0.2%
3,272
-109
-3% -$9.4K
KMB icon
103
Kimberly-Clark
KMB
$36.9B
$274K 0.2%
+2,582
New +$281K
PZA icon
104
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$270K 0.2%
10,924
-1,392
-11% -$34.9K
MSFT icon
105
Microsoft
MSFT
$3.79T
$258K 0.19%
5,842
+89
+2% +$4.06K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$244K 0.18%
2,007
– –
DE icon
107
Deere & Co
DE
$169B
$240K 0.18%
2,477
+34
+1% +$3.09K
MDT icon
108
Medtronic
MDT
$116B
$239K 0.18%
3,228
-194
-6% -$14.8K
PEP icon
109
PepsiCo
PEP
$192B
$233K 0.17%
2,496
– –
BAX icon
110
Baxter International
BAX
$13.4B
$231K 0.17%
6,092
-29
-0.5% -$1.08K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$84.3B
$230K 0.17%
2,227
– –
TGT icon
112
Target
TGT
$74.4B
$227K 0.17%
2,782
– –
PSX icon
113
Phillips 66
PSX
$96.5B
$226K 0.17%
2,805
-15
-0.5% -$1.19K
DIS icon
114
Walt Disney
DIS
$186B
$224K 0.16%
1,962
– –
HYMB icon
115
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$222K 0.16%
+8,004
New +$228K
SYY icon
116
Sysco
SYY
$39.4B
$221K 0.16%
+6,124
New +$229K
MO icon
117
Altria Group
MO
$114B
$219K 0.16%
4,479
– –
JKHY icon
118
Jack Henry & Associates
JKHY
$11.9B
$216K 0.16%
+3,336
New +$221K
SBUX icon
119
Starbucks
SBUX
$123B
$215K 0.16%
+4,015
New +$204K
LNN icon
120
Lindsay Corp
LNN
$1.16B
$214K 0.16%
+2,438
New +$193K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$208K 0.15%
5,548
– –
KWR icon
122
Quaker Houghton
KWR
$2.92B
$205K 0.15%
+2,312
New +$199K
HOMB icon
123
Home BancShares
HOMB
$5.96B
$202K 0.15%
+11,026
New +$191K
CB
124
DELISTED
CHUBB CORPORATION
CB
$202K 0.15%
2,120
– –
CNQ icon
125
Canadian Natural Resources
CNQ
$102B
$201K 0.15%
+15,284
New +$230K
2 3 4
5
6

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TAM
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RG
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DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
TCA
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CA
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AC
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DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return

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.