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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
-6.72%
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
$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

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
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
XOM icon
126
ExxonMobil
XOM
$643B
$210K 0.16%
+2,828
New +$218K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$84B
$208K 0.16%
2,227
– –
DIS icon
128
Walt Disney
DIS
$184B
$201K 0.15%
1,962
– –
DNR
129
DELISTED
Denbury Resources, Inc.
DNR
$168K 0.13%
68,879
+859
+1% +$3.32K
CSQ icon
130
Calamos Strategic Total Return Fund
CSQ
$3.36B
$145K 0.11%
15,586
– –
S
131
DELISTED
Sprint Corporation
S
$66K 0.05%
17,248
– –
BAX icon
132
Baxter International
BAX
$13.4B
– –
-6,092
Closed -$231K
DE icon
133
Deere & Co
DE
$168B
– –
-2,477
Closed -$240K
SBUX icon
134
Starbucks
SBUX
$122B
– –
-4,015
Closed -$215K
UNIT
135
Uniti Group
UNIT
$2.46B
– –
-11,955
Closed -$296K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
– –
-5,548
Closed -$208K
CB
137
DELISTED
CHUBB CORPORATION
CB
– –
-2,120
Closed -$202K
2 3 4 5
6

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RG
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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 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.