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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
-2.49%
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
$729M
AUM Growth
-$10M
Cap. Flow
+$15.3M
Cap. Flow %
2.09%
Top 10 Hldgs %
29.03%
Holding
147
New
2
Increased
94
Reduced
40
Closed
6
Avg Time Held
4.3 years
Top 10 Avg Time Held
4.6 years
Top 20 Avg Time Held
4.7 years

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$9.93M
2
LEN icon
Lennar Class A
LEN
+$3.81M
3
WBA icon
Walgreens Boots Alliance
WBA
+$1.78M
4
JWN icon
Nordstrom
JWN
+$1.77M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.16M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$5.85M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.76M
3
BBWI icon
Bath & Body Works
BBWI
+$4.74M
4
JEF icon
Jefferies Financial Group
JEF
+$3.69M
5
DVN icon
Devon Energy
DVN
+$2.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.61%
2 Consumer Discretionary 5.56%
3 Industrials 4.62%
4 Financials 4.34%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MBB icon
26
iShares MBS ETF
MBB
$35.9B
$8.92M 1.22%
87,564
+2,617
+3% +$273K
2019 Q3
10 quarters
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$8.5M 1.17%
83,480
+4,831
+6% +$508K
2020 Q4
5 quarters
CAH icon
28
Cardinal Health
CAH
$58.4B
$8.47M 1.16%
149,342
+11,554
+8% +$619K
2016 Q3
22 quarters
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$8.33M 1.14%
33,555
+2,187
+7% +$538K
2015 Q2
27 quarters
WBA icon
30
DELISTED
Walgreens Boots Alliance
WBA
$7.89M 1.08%
176,188
+36,159
+26% +$1.78M
2017 Q3
18 quarters
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.79M 0.93%
41,850
-14
-0% -$2.26K
2018 Q2
15 quarters
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$6.67M 0.91%
179,168
+5,446
+3% +$189K
2020 Q1
8 quarters
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.19M 0.85%
81,551
+2,310
+3% +$174K
2020 Q1
8 quarters
TXT icon
34
Textron
TXT
$13B
$6.07M 0.83%
81,596
+1,584
+2% +$114K
2020 Q1
8 quarters
CSL icon
35
Carlisle Companies
CSL
$13.2B
$5.94M 0.81%
24,164
+218
+0.9% +$51.1K
2017 Q1
20 quarters
RJI
36
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$5.88M 0.81%
670,111
-26,203
-4% -$211K
2014 Q4
29 quarters
MSFT icon
37
Microsoft
MSFT
$3.9T
$5.82M 0.8%
18,890
+437
+2% +$131K
2020 Q1
8 quarters
KR icon
38
Kroger
KR
$37.4B
$5.74M 0.79%
100,110
-9,153
-8% -$454K
2017 Q3
18 quarters
CNI icon
39
Canadian National Railway
CNI
$73.1B
$5.48M 0.75%
40,857
+1,201
+3% +$150K
2014 Q4
29 quarters
AFL icon
40
Aflac
AFL
$59.5B
$5.35M 0.73%
83,071
+1,730
+2% +$108K
2014 Q4
29 quarters
AON icon
41
Aon
AON
$61.4B
$5.27M 0.72%
16,172
-601
-4% -$175K
2015 Q2
27 quarters
CTRA icon
42
DELISTED
Coterra Energy
CTRA
$5.16M 0.71%
191,125
-3,017
-2% -$70.5K
2020 Q1
8 quarters
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$228B
$5.12M 0.7%
106,722
+4,320
+4% +$204K
2017 Q4
17 quarters
NFG icon
44
National Fuel Gas
NFG
$7.58B
$5.04M 0.69%
73,317
+2,490
+4% +$158K
2018 Q4
13 quarters
SMH icon
45
VanEck Semiconductor ETF
SMH
$66.4B
$4.9M 0.67%
36,304
+914
+3% +$125K
2020 Q2
7 quarters
MPC icon
46
Marathon Petroleum
MPC
$134B
$4.88M 0.67%
57,111
-5,059
-8% -$385K
2018 Q1
16 quarters
JWN icon
47
DELISTED
Nordstrom
JWN
$4.85M 0.67%
179,025
+75,466
+73% +$1.77M
2016 Q2
23 quarters
DVN icon
48
Devon Energy
DVN
$55.5B
$4.85M 0.67%
82,006
-45,052
-35% -$2.44M
2019 Q1
12 quarters
JNPR icon
49
DELISTED
Juniper Networks
JNPR
$4.73M 0.65%
127,202
-4,182
-3% -$144K
2018 Q2
15 quarters
TRV icon
50
Travelers Companies
TRV
$80.4B
$4.69M 0.64%
25,673
-530
-2% -$90.9K
2014 Q4
29 quarters
1
2
3 4 5

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KWMG LLC's Q1 2022 Portfolio in Review

As of Q1 2022, KWMG LLC held 147 positions worth $729M, down 1.4% from $739M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

KWMG LLC's Q1 2022 filing shows 2 new, 94 increased, 40 reduced and 6 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 145,907 shares worth $9.87M. The largest sale was Seagate, an estimated $5.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • KWMG LLC's largest Q1 2022 buy was Vanguard International High Dividend Yield ETF: 145,907 shares worth $9.87M.
  • KWMG LLC added most to Walgreens Boots Alliance in Q1 2022, an estimated $1.78M increase.
  • KWMG LLC's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.76M.
  • KWMG LLC fully exited Seagate in Q1 2022, selling an estimated $5.85M.
  • KWMG LLC's ten largest holdings make up 29% of its $729M portfolio in Q1 2022.
  • KWMG LLC opened 2 new positions and closed 6 in Q1 2022.
  • KWMG LLC's portfolio value fell 1.4% quarter-over-quarter to $729M.

Based on KWMG LLC's 13F filing for Q1 2022, filed 19 Apr 2022.