KL

KWMG LLC Portfolio holdings

AUM $1.39B Turnover 2.56%
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
-6.72%
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
$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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

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 icon
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 Held Since
JKHY icon
101
Jack Henry & Associates
JKHY
$10.8B
$279K 0.21%
4,013
+677
+20% +$46.6K
2015 Q2
1 quarter
KWR icon
102
Quaker Houghton
KWR
$2.72B
$275K 0.21%
3,568
+1,256
+54% +$104K
2015 Q2
1 quarter
WBA icon
103
DELISTED
Walgreens Boots Alliance
WBA
$272K 0.2%
3,272
– –
2014 Q4
3 quarters
TJX icon
104
TJX Companies
TJX
$157B
$269K 0.2%
+7,540
New +$264K
2015 Q3
0 quarters
MSFT icon
105
Microsoft
MSFT
$3.97T
$260K 0.2%
5,880
+38
+0.7% +$1.71K
2014 Q4
3 quarters
HYMB icon
106
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.68B
$254K 0.19%
8,982
+978
+12% +$27.3K
2015 Q2
1 quarter
LNN icon
107
Lindsay Corp
LNN
$1.12B
$254K 0.19%
3,752
+1,314
+54% +$104K
2015 Q2
1 quarter
HOMB icon
108
Home BancShares
HOMB
$5.64B
$253K 0.19%
12,510
+1,484
+13% +$28.8K
2015 Q2
1 quarter
OXY icon
109
Occidental Petroleum
OXY
$61.8B
$252K 0.19%
3,820
+28
+0.7% +$1.96K
2014 Q4
3 quarters
PZA icon
110
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.03B
$245K 0.18%
9,801
-1,123
-10% -$28.1K
2014 Q4
3 quarters
MO icon
111
Altria Group
MO
$122B
$244K 0.18%
4,481
+2
+0% +$107
2014 Q4
3 quarters
HP icon
112
Helmerich & Payne
HP
$3.87B
$242K 0.18%
5,120
+2,270
+80% +$129K
2015 Q2
1 quarter
GS icon
113
Goldman Sachs
GS
$253B
$236K 0.18%
1,360
– –
2014 Q4
3 quarters
PEP icon
114
PepsiCo
PEP
$175B
$235K 0.18%
2,497
+1
+0% +$95
2014 Q4
3 quarters
RTN
115
DELISTED
Raytheon Company
RTN
$235K 0.18%
+2,149
New +$225K
2015 Q3
0 quarters
ROST icon
116
Ross Stores
ROST
$72.9B
$226K 0.17%
+4,663
New +$238K
2015 Q3
0 quarters
CVS icon
117
CVS Health
CVS
$115B
$225K 0.17%
+2,332
New +$245K
2015 Q3
0 quarters
TGT icon
118
Target
TGT
$69.4B
$219K 0.16%
2,782
– –
2014 Q4
3 quarters
SHV icon
119
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$218K 0.16%
1,976
-2,219
-53% -$245K
2015 Q2
1 quarter
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$76.5B
$217K 0.16%
2,007
– –
2014 Q4
3 quarters
MDT icon
121
Medtronic
MDT
$119B
$216K 0.16%
3,228
– –
2015 Q1
2 quarters
PEG icon
122
Public Service Enterprise Group
PEG
$35.1B
$215K 0.16%
+5,102
New +$208K
2015 Q3
0 quarters
PSX icon
123
Phillips 66
PSX
$118B
$215K 0.16%
2,794
-11
-0.4% -$874
2014 Q4
3 quarters
WEC icon
124
WEC Energy
WEC
$34.7B
$214K 0.16%
+4,105
New +$200K
2015 Q3
0 quarters
ACH icon
125
Accendra Health
ACH
$22M
$210K 0.16%
+6,572
New +$224K
2015 Q3
0 quarters
2 3 4
5
6

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TAM
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SRAIM
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RG
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DP
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TCA
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CA
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MA
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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.