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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
GS icon
101
Goldman Sachs
GS
$260B
$284K 0.21%
1,360
– –
2014 Q4
2 quarters
WBA icon
102
DELISTED
Walgreens Boots Alliance
WBA
$276K 0.2%
3,272
-109
-3% -$9.4K
2014 Q4
2 quarters
KMB icon
103
Kimberly-Clark
KMB
$32.7B
$274K 0.2%
+2,582
New +$281K
2015 Q2
0 quarters
PZA icon
104
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.05B
$270K 0.2%
10,924
-1,392
-11% -$34.9K
2014 Q4
2 quarters
MSFT icon
105
Microsoft
MSFT
$4.04T
$258K 0.19%
5,842
+89
+2% +$4.06K
2014 Q4
2 quarters
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$244K 0.18%
2,007
– –
2014 Q4
2 quarters
DE icon
107
Deere & Co
DE
$175B
$240K 0.18%
2,477
+34
+1% +$3.09K
2014 Q4
2 quarters
MDT icon
108
Medtronic
MDT
$119B
$239K 0.18%
3,228
-194
-6% -$14.8K
2015 Q1
1 quarter
PEP icon
109
PepsiCo
PEP
$173B
$233K 0.17%
2,496
– –
2014 Q4
2 quarters
BAX icon
110
Baxter International
BAX
$12.9B
$231K 0.17%
6,092
-29
-0.5% -$1.08K
2014 Q4
2 quarters
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$83.2B
$230K 0.17%
2,227
– –
2014 Q4
2 quarters
TGT icon
112
Target
TGT
$69B
$227K 0.17%
2,782
– –
2014 Q4
2 quarters
PSX icon
113
Phillips 66
PSX
$117B
$226K 0.17%
2,805
-15
-0.5% -$1.19K
2014 Q4
2 quarters
DIS icon
114
Walt Disney
DIS
$187B
$224K 0.16%
1,962
– –
2015 Q1
1 quarter
HYMB icon
115
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.67B
$222K 0.16%
+8,004
New +$228K
2015 Q2
0 quarters
SYY icon
116
Sysco
SYY
$38.9B
$221K 0.16%
+6,124
New +$229K
2015 Q2
0 quarters
MO icon
117
Altria Group
MO
$119B
$219K 0.16%
4,479
– –
2014 Q4
2 quarters
JKHY icon
118
Jack Henry & Associates
JKHY
$10.7B
$216K 0.16%
+3,336
New +$221K
2015 Q2
0 quarters
SBUX icon
119
Starbucks
SBUX
$105B
$215K 0.16%
+4,015
New +$204K
2015 Q2
0 quarters
LNN icon
120
Lindsay Corp
LNN
$1.17B
$214K 0.16%
+2,438
New +$193K
2015 Q2
0 quarters
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$208K 0.15%
5,548
– –
2014 Q4
2 quarters
KWR icon
122
Quaker Houghton
KWR
$2.77B
$205K 0.15%
+2,312
New +$199K
2015 Q2
0 quarters
HOMB icon
123
Home BancShares
HOMB
$5.67B
$202K 0.15%
+11,026
New +$191K
2015 Q2
0 quarters
CB icon
124
DELISTED
CHUBB CORPORATION
CB
$202K 0.15%
2,120
– –
2014 Q4
2 quarters
CNQ icon
125
Canadian Natural Resources
CNQ
$107B
$201K 0.15%
+15,284
New +$230K
2015 Q2
0 quarters
2 3 4
5
6

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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.