We are live on ! Find out more
KL

KWMG LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
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
$170M
AUM Growth
+$21.9M
Cap. Flow
+$17.5M
Cap. Flow %
10.29%
Top 10 Hldgs %
32.8%
Holding
139
New
5
Increased
79
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.79M
2
BND icon
Vanguard Total Bond Market
BND
+$1.23M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.03M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$316K
2
DIS icon
Walt Disney
DIS
+$209K
3
TPR icon
Tapestry
TPR
+$163K
4
CVX icon
Chevron
CVX
+$158K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$152K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.71%
2 Industrials 4.94%
3 Technology 4.89%
4 Financials 4.65%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACH
101
Accendra Health
ACH
$93.1M
$510K 0.3%
12,627
+2,777
+28% +$103K
RTN
102
DELISTED
Raytheon Company
RTN
$500K 0.29%
4,079
+873
+27% +$108K
WRK
103
DELISTED
WestRock Company
WRK
$484K 0.28%
+13,763
New +$448K
PCY icon
104
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$451K 0.27%
15,923
– –
CVS icon
105
CVS Health
CVS
$119B
$448K 0.26%
4,319
+1,016
+31% +$98.8K
HOMB icon
106
Home BancShares
HOMB
$5.94B
$448K 0.26%
21,902
+5,168
+31% +$102K
HAL icon
107
Halliburton
HAL
$29.6B
$446K 0.26%
12,478
– –
GWX icon
108
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$438K 0.26%
15,344
-1,498
-9% -$40K
GDXJ icon
109
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$415K 0.24%
14,897
-26
-0.2% -$607
PEG icon
110
Public Service Enterprise Group
PEG
$36.5B
$413K 0.24%
8,766
+2,206
+34% +$93.7K
PZA icon
111
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$371K 0.22%
14,401
+1,357
+10% +$34.8K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$367K 0.22%
4,312
-155
-3% -$13.1K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$358K 0.21%
1,742
-17
-1% -$3.32K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$321K 0.19%
9,363
+38
+0.4% +$1.18K
MSFT icon
115
Microsoft
MSFT
$3.75T
$318K 0.19%
5,760
+52
+0.9% +$2.73K
DWX icon
116
State Street SPDR S&P International Dividend ETF
DWX
$531M
$315K 0.19%
8,972
-83
-0.9% -$2.68K
RTX icon
117
RTX Corp
RTX
$286B
$305K 0.18%
4,848
-110
-2% -$6.38K
TPR icon
118
Tapestry
TPR
$24.6B
$303K 0.18%
7,556
-4,495
-37% -$163K
MON
119
DELISTED
Monsanto Co
MON
$277K 0.16%
3,152
-1,443
-31% -$130K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$271K 0.16%
3,215
+38
+1% +$3.04K
MO icon
121
Altria Group
MO
$113B
$268K 0.16%
4,279
– –
PEP icon
122
PepsiCo
PEP
$191B
$255K 0.15%
2,491
-21
-0.8% -$2.08K
EIX icon
123
Edison International
EIX
$28.4B
$252K 0.15%
+3,507
New +$227K
WEC icon
124
WEC Energy
WEC
$34.6B
$245K 0.14%
4,082
– –
MDT icon
125
Medtronic
MDT
$115B
$238K 0.14%
3,176
– –
2 3 4
5
6

Similar funds

TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, KWMG LLC held 139 positions worth $170M, up 15% from $148M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

KWMG LLC deployed $17.5M of net new capital in Q1 2016, opening 5 new positions and adding to 79 existing holdings. Its largest new stake was WestRock Company: 13,763 shares worth $484K.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Tapestry, an estimated $163K trimmed.

  • KWMG LLC's largest Q1 2016 buy was WestRock Company: 13,763 shares worth $484K.
  • KWMG LLC added most to iShares TIPS Bond ETF in Q1 2016, an estimated $1.79M increase.
  • KWMG LLC's biggest Q1 2016 reduction was Tapestry, cutting an estimated $163K.
  • KWMG LLC fully exited Jack Henry & Associates in Q1 2016, selling an estimated $316K.
  • KWMG LLC's ten largest holdings make up 33% of its $170M portfolio in Q1 2016.
  • KWMG LLC opened 5 new positions and closed 2 in Q1 2016.
  • KWMG LLC's portfolio value rose 15% quarter-over-quarter to $170M.

Based on KWMG LLC's 13F filing for Q1 2016, filed 11 May 2016.