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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
-0.93%
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
$1.39B
AUM Growth
+$3.92M
Cap. Flow
+$40.5M
Cap. Flow %
2.92%
Top 10 Hldgs %
32.24%
Holding
156
New
3
Increased
95
Reduced
43
Closed
1
Avg Time Held
25.5 quarters
Top 10 Avg Time Held
26.2 quarters
Top 20 Avg Time Held
26.7 quarters

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.14M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.13M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.55M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.53M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$4.41M
2
VLO icon
Valero Energy
VLO
+$2.24M
3
LRCX icon
Lam Research
LRCX
+$1.1M
4
DVN icon
Devon Energy
DVN
+$1.03M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$923K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.46%
2 Technology 7.76%
3 Financials 4.7%
4 Energy 4.49%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEAR icon
26
iShares Short Maturity Bond ETF
NEAR
$5.09B
$18M 1.3%
361,350
+26,361
+8% +$1.33M
2019 Q3
28 quarters
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$17.6M 1.27%
343,771
+30,162
+10% +$1.57M
2014 Q4
47 quarters
AVUS icon
28
Avantis US Equity ETF
AVUS
$14.8B
$17.3M 1.25%
135,427
+5,355
+4% +$692K
2023 Q4
11 quarters
SMH icon
29
VanEck Semiconductor ETF
SMH
$72B
$16.6M 1.2%
27,315
-553
-2% -$317K
2020 Q2
25 quarters
GLW icon
30
Corning
GLW
$127B
$16.5M 1.19%
107,103
-4,385
-4% -$697K
2017 Q2
37 quarters
CAH icon
31
Cardinal Health
CAH
$55.1B
$16.3M 1.18%
73,433
-1,886
-3% -$439K
2016 Q3
40 quarters
MPC icon
32
Marathon Petroleum
MPC
$129B
$15.7M 1.13%
39,742
-1,878
-5% -$649K
2018 Q1
34 quarters
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$15.5M 1.12%
140,701
+8,754
+7% +$965K
2015 Q2
45 quarters
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$15M 1.08%
153,852
+9,418
+7% +$933K
2019 Q3
28 quarters
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$14.7M 1.06%
169,327
+12,260
+8% +$1.11M
2020 Q4
23 quarters
DVN icon
36
Devon Energy
DVN
$53.9B
$14.4M 1.04%
313,708
-22,499
-7% -$1.03M
2019 Q1
30 quarters
ROST icon
37
Ross Stores
ROST
$72.1B
$11.5M 0.83%
49,275
-311
-0.6% -$73K
2015 Q3
44 quarters
MSFT icon
38
Microsoft
MSFT
$4.02T
$11.5M 0.83%
22,385
+854
+4% +$395K
2020 Q1
26 quarters
DAL icon
39
Delta Air Lines
DAL
$52.7B
$10.5M 0.76%
126,073
+537
+0.4% +$45.6K
2017 Q1
38 quarters
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$10.5M 0.76%
266,672
+19,503
+8% +$848K
2020 Q1
26 quarters
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$10.4M 0.75%
128,908
+8,316
+7% +$702K
2020 Q1
26 quarters
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
$10.3M 0.74%
92,624
+9,201
+11% +$1.02M
2025 Q1
6 quarters
TRV icon
43
Travelers Companies
TRV
$77.5B
$10.2M 0.74%
28,617
+102
+0.4% +$37.3K
2024 Q3
8 quarters
ROK icon
44
Rockwell Automation
ROK
$48.2B
$9.75M 0.7%
22,400
+302
+1% +$134K
2018 Q4
31 quarters
AMGN icon
45
Amgen
AMGN
$226B
$9.63M 0.69%
22,844
+221
+1% +$88.1K
2019 Q3
28 quarters
MO icon
46
Altria Group
MO
$120B
$8.77M 0.63%
130,289
+1,911
+1% +$133K
2014 Q4
47 quarters
TJX icon
47
TJX Companies
TJX
$156B
$8.72M 0.63%
65,924
+1,360
+2% +$196K
2015 Q3
44 quarters
AFL icon
48
Aflac
AFL
$58.1B
$8.7M 0.63%
77,839
+1,340
+2% +$161K
2014 Q4
47 quarters
UFOX icon
49
Defiance Space and Connective Tech ETF
UFOX
$879M
$8.69M 0.63%
102,143
+1,260
+1% +$106K
2020 Q4
23 quarters
SYF icon
50
Synchrony
SYF
$24B
$8.37M 0.6%
117,910
+2,586
+2% +$197K
2020 Q1
26 quarters
1
2
3 4 5

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KWMG LLC's Q3 2026 Portfolio in Review

As of Q3 2026, KWMG LLC held 156 positions worth $1.39B, up 0.28% from $1.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 2.6%. KWMG LLC opened 3 new positions and exited 1, leaving the 156-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

  • KWMG LLC's largest Q3 2026 buy was State Street Energy Select Sector SPDR ETF: 4,208 shares worth $259K.
  • KWMG LLC added most to Vanguard Total Bond Market in Q3 2026, an estimated $3.14M increase.
  • KWMG LLC's biggest Q3 2026 reduction was Seagate, cutting an estimated $4.41M.
  • KWMG LLC fully exited Invesco National AMT-Free Municipal Bond ETF in Q3 2026, selling an estimated $283K.
  • KWMG LLC's ten largest holdings make up 32% of its $1.39B portfolio in Q3 2026.
  • KWMG LLC opened 3 new positions and closed 1 in Q3 2026.
  • KWMG LLC's portfolio value rose 0.28% quarter-over-quarter to $1.39B.

Based on KWMG LLC's 13F filing for Q3 2026, filed 7 Oct 2026.