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
+2.8%
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
$170M
AUM Growth
+$21.9M
(+15%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
139
New
5
Increased
79
Reduced
29
Closed
2
Avg Time Held
1
year
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.79M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.23M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.17M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.05M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$316K |
| 2 |
Walt Disney
DIS
|
+$209K |
| 3 |
Tapestry
TPR
|
+$163K |
| 4 |
Chevron
CVX
|
+$158K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$61.4B
| $232K | 0.14% |
3,386
-2
| -0.1% | -$134 |
2014 Q4
5 quarters
|
|
127
Phillips 66
PSX
$119B
| $231K | 0.14% |
2,667
+1
| +0% | +$81 |
2014 Q4
5 quarters
|
|
128
New Jersey Resources
NJR
$5.26B
| $230K | 0.14% |
+6,304
| New | +$219K |
2016 Q1
0 quarters
|
|
129
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $224K | 0.13% |
2,007
| – | – |
2014 Q4
5 quarters
|
|
130
Canadian Natural Resources
CNQ
$107B
| $223K | 0.13% |
17,094
-13,862
| -45% | -$148K |
2015 Q2
3 quarters
|
|
131
iShares Russell 1000 Value ETF
IWD
$83.1B
| $220K | 0.13% |
2,227
| – | – |
2014 Q4
5 quarters
|
|
132
Target
TGT
$70.6B
| $217K | 0.13% |
+2,643
| New | +$200K |
2016 Q1
0 quarters
|
|
133
ExxonMobil
XOM
$728B
| $215K | 0.13% |
+2,577
| New | +$206K |
2016 Q1
0 quarters
|
|
134
Goldman Sachs
GS
$256B
| $213K | 0.13% |
1,360
| – | – |
2014 Q4
5 quarters
|
|
135
Calamos Strategic Total Return Fund
CSQ
$3.22B
| $152K | 0.09% |
16,033
+63
| +0.4% | +$562 |
2014 Q4
5 quarters
|
|
|
DNR
136
DELISTED
Denbury Resources, Inc.
DNR
| $133K | 0.08% |
59,850
| – | – |
2014 Q4
5 quarters
|
|
137
DELISTED
Sprint Corporation
S
| $60K | 0.04% |
17,248
| – | – |
2014 Q4
5 quarters
|
|
|
138
Walt Disney
DIS
$188B
| – | – |
-1,990
| Closed | -$209K | – |
|
|
139
Jack Henry & Associates
JKHY
$10.9B
| – | – |
-4,053
| Closed | -$316K | – |
|
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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.