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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
+2.35%
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
$185M
AUM Growth
+$15M
Cap. Flow
+$11.6M
Cap. Flow %
6.27%
Top 10 Hldgs %
33.68%
Holding
147
New
10
Increased
68
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.58M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.29M
4
AAL icon
American Airlines Group
AAL
+$1.05M
5
NOV icon
NOV
NOV
+$1M

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$962K
2
HES
Hess
HES
+$788K
3
HP icon
Helmerich & Payne
HP
+$717K
4
DNB
Dun & Bradstreet
DNB
+$674K
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$585K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.41%
2 Industrials 4.64%
3 Financials 4.26%
4 Technology 4.23%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
101
DELISTED
WestRock Company
WRK
$539K 0.29%
13,879
+116
+0.8% +$4.35K
LNN icon
102
Lindsay Corp
LNN
$1.16B
$533K 0.29%
7,851
-384
-5% -$27.3K
ACH
103
Accendra Health
ACH
$94.6M
$531K 0.29%
14,213
+1,586
+13% +$59.6K
HOMB icon
104
Home BancShares
HOMB
$5.94B
$490K 0.27%
24,761
+2,859
+13% +$59.9K
PBCT
105
DELISTED
People's United Financial Inc
PBCT
$489K 0.26%
33,384
-1,213
-4% -$18.8K
CVS icon
106
CVS Health
CVS
$119B
$467K 0.25%
4,875
+556
+13% +$55.4K
SO icon
107
Southern Company
SO
$102B
$465K 0.25%
8,676
-7,942
-48% -$399K
PEG icon
108
Public Service Enterprise Group
PEG
$36.6B
$462K 0.25%
9,914
+1,148
+13% +$52.1K
CF icon
109
CF Industries
CF
$19B
$456K 0.25%
18,941
+2,282
+14% +$67.7K
PCY icon
110
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$447K 0.24%
15,125
-798
-5% -$22.8K
GWX icon
111
State Street SPDR S&P International Small Cap ETF
GWX
$941M
$446K 0.24%
15,344
– –
PZA icon
112
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$419K 0.23%
15,789
+1,388
+10% +$36.2K
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$381K 0.21%
4,461
+149
+3% +$12.7K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$830B
$368K 0.2%
1,756
+14
+0.8% +$2.9K
ADM icon
115
Archer Daniels Midland
ADM
$38.5B
$350K 0.19%
+8,172
New +$326K
MJN
116
DELISTED
Mead Johnson Nutrition Company
MJN
$341K 0.18%
+3,761
New +$318K
VLO icon
117
Valero Energy
VLO
$99.9B
$327K 0.18%
+6,402
New +$362K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$321K 0.17%
9,343
-20
-0.2% -$672
DWX icon
119
State Street SPDR S&P International Dividend ETF
DWX
$530M
$314K 0.17%
8,908
-64
-0.7% -$2.26K
RTX icon
120
RTX Corp
RTX
$285B
$295K 0.16%
4,568
-280
-6% -$17.9K
MSFT icon
121
Microsoft
MSFT
$3.81T
$294K 0.16%
5,736
-24
-0.4% -$1.25K
TPR icon
122
Tapestry
TPR
$24.9B
$289K 0.16%
7,105
-451
-6% -$17.8K
MO icon
123
Altria Group
MO
$114B
$285K 0.15%
4,136
-143
-3% -$9.16K
MDT icon
124
Medtronic
MDT
$116B
$276K 0.15%
3,176
– –
MON
125
DELISTED
Monsanto Co
MON
$271K 0.15%
2,620
-532
-17% -$52.7K
2 3 4
5
6

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DP
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TCA
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CA
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DPI
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AIM
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KWMG LLC's Q2 2016 Portfolio in Review

As of Q2 2016, KWMG LLC held 147 positions worth $185M, up 8.8% from $170M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

KWMG LLC deployed $11.6M of net new capital in Q2 2016, opening 10 new positions and adding to 68 existing holdings. Its largest new stake was iShares Select Dividend ETF: 19,173 shares worth $1.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $507K trimmed.

  • KWMG LLC's largest Q2 2016 buy was iShares Select Dividend ETF: 19,173 shares worth $1.64M.
  • KWMG LLC added most to iShares S&P 500 Value ETF in Q2 2016, an estimated $1.3M increase.
  • KWMG LLC's biggest Q2 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $507K.
  • KWMG LLC fully exited ADT Corp in Q2 2016, selling an estimated $962K.
  • KWMG LLC's ten largest holdings make up 34% of its $185M portfolio in Q2 2016.
  • KWMG LLC opened 10 new positions and closed 6 in Q2 2016.
  • KWMG LLC's portfolio value rose 8.8% quarter-over-quarter to $185M.

Based on KWMG LLC's 13F filing for Q2 2016, filed 21 Jul 2016.