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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
+13.74%
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
$559M
AUM Growth
+$65M
Cap. Flow
+$5.56M
Cap. Flow %
0.99%
Top 10 Hldgs %
32.25%
Holding
138
New
12
Increased
76
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.16M
2
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$2.15M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.13M
4
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$2.08M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.04M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.48M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.09M
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$1.74M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.6M
5
LRCX icon
Lam Research
LRCX
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.83%
2 Consumer Discretionary 6.38%
3 Industrials 4.62%
4 Financials 4.51%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
26
Textron
TXT
$14.2B
$4.89M 0.87%
101,125
-2,503
-2% -$105K
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.77M 0.85%
52,092
-17,449
-25% -$1.6M
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.63M 0.83%
71,230
-12,482
-15% -$760K
SMH icon
29
VanEck Semiconductor ETF
SMH
$67.9B
$4.5M 0.8%
41,180
-262
-0.6% -$26K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.8B
$4.48M 0.8%
46,558
+3,597
+8% +$326K
VLO icon
31
Valero Energy
VLO
$99.8B
$4.37M 0.78%
77,227
+6,036
+8% +$296K
ROST icon
32
Ross Stores
ROST
$73.7B
$4.31M 0.77%
35,122
+598
+2% +$62.7K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$4.3M 0.77%
107,712
+8,112
+8% +$314K
TJX icon
34
TJX Companies
TJX
$148B
$4.29M 0.77%
62,888
+839
+1% +$51K
IPAY icon
35
Amplify Mobile Payments ETF
IPAY
$189M
$4.29M 0.77%
64,553
+1,313
+2% +$77.9K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$4.28M 0.76%
63,410
+2,662
+4% +$176K
MSFT icon
37
Microsoft
MSFT
$3.75T
$4.14M 0.74%
18,597
+479
+3% +$103K
ROK icon
38
Rockwell Automation
ROK
$48.1B
$4.13M 0.74%
16,456
-682
-4% -$167K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.1M 0.73%
79,256
-1,196
-1% -$57.9K
IGV icon
40
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$4.04M 0.72%
57,020
+255
+0.4% +$16.9K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.04M 0.72%
28,586
-2,819
-9% -$382K
CNI icon
42
Canadian National Railway
CNI
$76.5B
$4.01M 0.72%
36,493
-188
-0.5% -$20.3K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$229B
$3.98M 0.71%
94,182
+3,594
+4% +$143K
BBWI icon
44
Bath & Body Works
BBWI
$3.76B
$3.96M 0.71%
131,717
-9,739
-7% -$283K
STX icon
45
Seagate
STX
$192B
$3.93M 0.7%
63,277
-1,355
-2% -$76.2K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$3.91M 0.7%
124,778
+6,586
+6% +$208K
HD icon
47
Home Depot
HD
$328B
$3.89M 0.7%
14,645
-210
-1% -$57.7K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$900B
$3.87M 0.69%
10,299
-303
-3% -$108K
AON icon
49
Aon
AON
$74.2B
$3.86M 0.69%
18,265
-167
-0.9% -$34.1K
CSL icon
50
Carlisle Companies
CSL
$14.3B
$3.82M 0.68%
24,445
+200
+0.8% +$28.1K
1
2
3 4 5

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DP
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TCA
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CA
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DPI
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AIM
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KWMG LLC's Q4 2020 Portfolio in Review

As of Q4 2020, KWMG LLC held 138 positions worth $559M, up 13% from $494M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KWMG LLC's Q4 2020 filing shows 12 new, 76 increased, 47 reduced and 3 closed positions. Its largest new stake was Defiance Space and Connective Tech ETF: 68,847 shares worth $2.31M. The largest sale was iShares S&P 500 Value ETF, an estimated $5.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • KWMG LLC's largest Q4 2020 buy was Defiance Space and Connective Tech ETF: 68,847 shares worth $2.31M.
  • KWMG LLC added most to iShares TIPS Bond ETF in Q4 2020, an estimated $3.16M increase.
  • KWMG LLC's biggest Q4 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.48M.
  • KWMG LLC fully exited UMB Financial in Q4 2020, selling an estimated $733K.
  • KWMG LLC's ten largest holdings make up 32% of its $559M portfolio in Q4 2020.
  • KWMG LLC opened 12 new positions and closed 3 in Q4 2020.
  • KWMG LLC's portfolio value rose 13% quarter-over-quarter to $559M.

Based on KWMG LLC's 13F filing for Q4 2020, filed 25 Jan 2021.