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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
-0.91%
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
$685M
AUM Growth
+$18.5M
Cap. Flow
+$12.9M
Cap. Flow %
1.88%
Top 10 Hldgs %
30.87%
Holding
144
New
2
Increased
97
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$6.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.89M
3
VSXY
Victoria's Secret
VSXY
+$1.06M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$859K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$772K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.7M
2
BBWI icon
Bath & Body Works
BBWI
+$965K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$257K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$89.4K
5
IYR icon
iShares US Real Estate ETF
IYR
+$81.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.24%
2 Financials 6.99%
3 Consumer Discretionary 5.88%
4 Industrials 4.44%
5 Technology 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.9B
$7.87M 1.15%
68,607
+3,040
+5% +$355K
VLO icon
27
Valero Energy
VLO
$101B
$6.58M 0.96%
93,252
+7,646
+9% +$509K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.53M 0.95%
42,521
+532
+1% +$84.8K
CAH icon
29
Cardinal Health
CAH
$54.5B
$6.43M 0.94%
130,095
+7,732
+6% +$419K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$6.1M 0.89%
129,685
+9,622
+8% +$464K
TXT icon
31
Textron
TXT
$14.2B
$5.72M 0.83%
81,877
+593
+0.7% +$41.7K
MSFT icon
32
Microsoft
MSFT
$3.79T
$5.42M 0.79%
19,214
-43
-0.2% -$12.5K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$5.37M 0.78%
168,138
+8,780
+6% +$293K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$229B
$5.35M 0.78%
110,580
+960
+0.9% +$47.8K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.29M 0.77%
76,912
+3,367
+5% +$240K
AON icon
36
Aon
AON
$75.2B
$4.99M 0.73%
17,444
+183
+1% +$49.2K
CSL icon
37
Carlisle Companies
CSL
$14.3B
$4.97M 0.73%
25,010
+59
+0.2% +$11.9K
DVN icon
38
Devon Energy
DVN
$51.9B
$4.88M 0.71%
137,340
+4,398
+3% +$125K
RJI
39
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$4.8M 0.7%
717,188
-3,796
-0.5% -$24.1K
SMH icon
40
VanEck Semiconductor ETF
SMH
$67.2B
$4.74M 0.69%
36,958
+280
+0.8% +$36.9K
IGV icon
41
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$4.63M 0.68%
57,985
+405
+0.7% +$33.1K
STX icon
42
Seagate
STX
$193B
$4.59M 0.67%
55,660
+654
+1% +$56.9K
HD icon
43
Home Depot
HD
$329B
$4.52M 0.66%
13,772
+306
+2% +$100K
CNI icon
44
Canadian National Railway
CNI
$76.3B
$4.52M 0.66%
39,052
+1,632
+4% +$180K
TJX icon
45
TJX Companies
TJX
$148B
$4.44M 0.65%
67,321
+2,432
+4% +$170K
KR icon
46
Kroger
KR
$35.3B
$4.43M 0.65%
109,670
+1,391
+1% +$58.4K
JEF icon
47
Jefferies Financial Group
JEF
$12.3B
$4.37M 0.64%
123,233
+3,285
+3% +$110K
SYF icon
48
Synchrony
SYF
$26.2B
$4.34M 0.63%
88,712
+2,323
+3% +$113K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$901B
$4.33M 0.63%
10,038
-164
-2% -$72.7K
BBWI icon
50
Bath & Body Works
BBWI
$3.93B
$4.32M 0.63%
68,503
-15,185
-18% -$965K
1
2
3 4 5

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KWMG LLC's Q3 2021 Portfolio in Review

As of Q3 2021, KWMG LLC held 144 positions worth $685M, up 2.8% from $667M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.1%. KWMG LLC opened 2 new positions and exited 1, leaving the 144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 71% a quarter earlier, followed by Financials and Consumer Discretionary.

  • KWMG LLC's largest Q3 2021 buy was Victoria's Secret: 17,425 shares worth $963K.
  • KWMG LLC added most to Travelers Companies in Q3 2021, an estimated $6.3M increase.
  • KWMG LLC's biggest Q3 2021 reduction was Bath & Body Works, cutting an estimated $965K.
  • KWMG LLC fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $13.7M.
  • KWMG LLC's ten largest holdings make up 31% of its $685M portfolio in Q3 2021.
  • KWMG LLC opened 2 new positions and closed 1 in Q3 2021.
  • KWMG LLC's portfolio value rose 2.8% quarter-over-quarter to $685M.

Based on KWMG LLC's 13F filing for Q3 2021, filed 7 Oct 2021.