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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
+2.35%
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
$185M
AUM Growth
+$15M
(+8.8%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
147
New
10
Increased
68
Reduced
53
Closed
6
Avg Time Held
4.8
quarters
Top 10 Avg Time Held
4.1
quarters
Top 20 Avg Time Held
4.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$1.58M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.29M |
| 4 |
American Airlines Group
AAL
|
+$1.05M |
| 5 |
NOV
NOV
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT Corp
ADT
|
+$962K |
| 2 |
Hess
HES
|
+$788K |
| 3 |
Helmerich & Payne
HP
|
+$717K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
DELISTED
WestRock Company
WRK
| $539K | 0.29% |
13,879
+116
| +0.8% | +$4.35K |
2016 Q1
1 quarter
|
|
102
Lindsay Corp
LNN
$1.17B
| $533K | 0.29% |
7,851
-384
| -5% | -$27.3K |
2015 Q2
4 quarters
|
|
103
Accendra Health
ACH
$24.2M
| $531K | 0.29% |
14,213
+1,586
| +13% | +$59.6K |
2015 Q3
3 quarters
|
|
104
Home BancShares
HOMB
$5.67B
| $490K | 0.27% |
24,761
+2,859
| +13% | +$59.9K |
2015 Q2
4 quarters
|
|
|
PBCT
105
DELISTED
People's United Financial Inc
PBCT
| $489K | 0.26% |
33,384
-1,213
| -4% | -$18.8K |
2015 Q1
5 quarters
|
|
106
CVS Health
CVS
$112B
| $467K | 0.25% |
4,875
+556
| +13% | +$55.4K |
2015 Q3
3 quarters
|
|
107
Southern Company
SO
$101B
| $465K | 0.25% |
8,676
-7,942
| -48% | -$399K |
2014 Q4
6 quarters
|
|
108
Public Service Enterprise Group
PEG
$35.1B
| $462K | 0.25% |
9,914
+1,148
| +13% | +$52.1K |
2015 Q3
3 quarters
|
|
109
CF Industries
CF
$17.7B
| $456K | 0.25% |
18,941
+2,282
| +14% | +$67.7K |
2015 Q1
5 quarters
|
|
110
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $447K | 0.24% |
15,125
-798
| -5% | -$22.8K |
2014 Q4
6 quarters
|
|
111
State Street SPDR S&P International Small Cap ETF
GWX
$915M
| $446K | 0.24% |
15,344
| – | – |
2014 Q4
6 quarters
|
|
112
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.05B
| $419K | 0.23% |
15,789
+1,388
| +10% | +$36.2K |
2014 Q4
6 quarters
|
|
113
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $381K | 0.21% |
4,461
+149
| +3% | +$12.7K |
2014 Q4
6 quarters
|
|
114
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $368K | 0.2% |
1,756
+14
| +0.8% | +$2.9K |
2014 Q4
6 quarters
|
|
115
Archer Daniels Midland
ADM
$40.1B
| $350K | 0.19% |
+8,172
| New | +$326K |
2016 Q2
0 quarters
|
|
|
MJN
116
DELISTED
Mead Johnson Nutrition Company
MJN
| $341K | 0.18% |
+3,761
| New | +$318K |
2016 Q2
0 quarters
|
|
117
Valero Energy
VLO
$131B
| $327K | 0.18% |
+6,402
| New | +$362K |
2016 Q2
0 quarters
|
|
118
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $321K | 0.17% |
9,343
-20
| -0.2% | -$672 |
2015 Q4
2 quarters
|
|
119
State Street SPDR S&P International Dividend ETF
DWX
$513M
| $314K | 0.17% |
8,908
-64
| -0.7% | -$2.26K |
2014 Q4
6 quarters
|
|
120
RTX Corp
RTX
$247B
| $295K | 0.16% |
4,568
-280
| -6% | -$17.9K |
2014 Q4
6 quarters
|
|
121
Microsoft
MSFT
$4.04T
| $294K | 0.16% |
5,736
-24
| -0.4% | -$1.25K |
2014 Q4
6 quarters
|
|
122
Tapestry
TPR
$23B
| $289K | 0.16% |
7,105
-451
| -6% | -$17.8K |
2015 Q1
5 quarters
|
|
123
Altria Group
MO
$119B
| $285K | 0.15% |
4,136
-143
| -3% | -$9.16K |
2014 Q4
6 quarters
|
|
124
Medtronic
MDT
$119B
| $276K | 0.15% |
3,176
| – | – |
2015 Q1
5 quarters
|
|
|
MON
125
DELISTED
Monsanto Co
MON
| $271K | 0.15% |
2,620
-532
| -17% | -$52.7K |
2015 Q1
5 quarters
|
|
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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.