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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 | |
|---|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$34.5B
| $267K | 0.14% |
4,082
| – | – |
2015 Q3
3 quarters
|
|
127
Edison International
EIX
$21.3B
| $265K | 0.14% |
3,417
-90
| -3% | -$6.46K |
2016 Q1
1 quarter
|
|
128
PepsiCo
PEP
$173B
| $264K | 0.14% |
2,491
| – | – |
2014 Q4
6 quarters
|
|
129
DELISTED
Walgreens Boots Alliance
WBA
| $256K | 0.14% |
3,078
-137
| -4% | -$11.1K |
2014 Q4
6 quarters
|
|
130
Occidental Petroleum
OXY
$61.6B
| $252K | 0.14% |
3,334
-52
| -2% | -$3.89K |
2014 Q4
6 quarters
|
|
|
SHPG
131
DELISTED
Shire pic
SHPG
| $244K | 0.13% |
+1,325
| New | +$239K |
2016 Q2
0 quarters
|
|
132
ExxonMobil
XOM
$716B
| $242K | 0.13% |
2,582
+5
| +0.2% | +$442 |
2016 Q1
1 quarter
|
|
133
Canadian Natural Resources
CNQ
$107B
| $239K | 0.13% |
15,834
-1,260
| -7% | -$17.8K |
2015 Q2
4 quarters
|
|
134
iShares Russell 1000 Value ETF
IWD
$83.2B
| $230K | 0.12% |
2,227
| – | – |
2014 Q4
6 quarters
|
|
135
New Jersey Resources
NJR
$5.26B
| $228K | 0.12% |
5,920
-384
| -6% | -$13.9K |
2016 Q1
1 quarter
|
|
136
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $218K | 0.12% |
1,887
-120
| -6% | -$13.6K |
2014 Q4
6 quarters
|
|
137
Phillips 66
PSX
$117B
| $211K | 0.11% |
2,655
-12
| -0.4% | -$980 |
2014 Q4
6 quarters
|
|
|
DNR
138
DELISTED
Denbury Resources, Inc.
DNR
| $211K | 0.11% |
58,724
-1,126
| -2% | -$4.23K |
2014 Q4
6 quarters
|
|
139
Goldman Sachs
GS
$260B
| $202K | 0.11% |
1,360
| – | – |
2014 Q4
6 quarters
|
|
140
Calamos Strategic Total Return Fund
CSQ
$3.31B
| $149K | 0.08% |
15,039
-994
| -6% | -$9.74K |
2014 Q4
6 quarters
|
|
141
DELISTED
Sprint Corporation
S
| $78K | 0.04% |
17,248
| – | – |
2014 Q4
6 quarters
|
|
|
142
DELISTED
Hess
HES
| – | – |
-14,972
| Closed | -$788K | – |
|
|
143
Helmerich & Payne
HP
$3.91B
| – | – |
-12,202
| Closed | -$717K | – |
|
144
Target
TGT
$69B
| – | – |
-2,643
| Closed | -$217K | – |
|
|
145
DELISTED
Dun & Bradstreet
DNB
| – | – |
-6,539
| Closed | -$674K | – |
|
|
146
DELISTED
ADT Corp
ADT
| – | – |
-23,321
| Closed | -$962K | – |
|
|
HOT
147
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-7,007
| Closed | -$585K | – |
|
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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.