We are live on
!
Find out more
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
(-2.8%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$2.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$844K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$791K |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$548K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.57M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$546K |
| 3 |
Uniti Group
UNIT
|
+$296K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$264K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
ExxonMobil
XOM
$728B
| $210K | 0.16% |
+2,828
| New | +$218K |
2015 Q3
0 quarters
|
|
127
iShares Russell 1000 Value ETF
IWD
$83.1B
| $208K | 0.16% |
2,227
| – | – |
2014 Q4
3 quarters
|
|
128
Walt Disney
DIS
$188B
| $201K | 0.15% |
1,962
| – | – |
2015 Q1
2 quarters
|
|
|
DNR
129
DELISTED
Denbury Resources, Inc.
DNR
| $168K | 0.13% |
68,879
+859
| +1% | +$3.32K |
2014 Q4
3 quarters
|
|
130
Calamos Strategic Total Return Fund
CSQ
$3.22B
| $145K | 0.11% |
15,586
| – | – |
2014 Q4
3 quarters
|
|
131
DELISTED
Sprint Corporation
S
| $66K | 0.05% |
17,248
| – | – |
2014 Q4
3 quarters
|
|
132
Baxter International
BAX
$12.8B
| – | – |
-6,092
| Closed | -$231K | – |
|
133
Deere & Co
DE
$175B
| – | – |
-2,477
| Closed | -$240K | – |
|
134
Starbucks
SBUX
$106B
| – | – |
-4,015
| Closed | -$215K | – |
|
|
135
Uniti Group
UNIT
$1.37B
| – | – |
-11,955
| Closed | -$296K | – |
|
136
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| – | – |
-5,548
| Closed | -$208K | – |
|
137
DELISTED
CHUBB CORPORATION
CB
| – | – |
-2,120
| Closed | -$202K | – |
|
Similar funds
AC
TAM
SRAIM
RG
DP
TCA
CA
MA
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.