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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
-11.16%
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
$664M
AUM Growth
-$65.3M
Cap. Flow
+$22.3M
Cap. Flow %
3.35%
Top 10 Hldgs %
28.63%
Holding
146
New
5
Increased
82
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$3.81M
2
BBWI icon
Bath & Body Works
BBWI
+$3.81M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.76M
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$1.18M
3
CTRA
Coterra Energy
CTRA
+$769K
4
T icon
AT&T
T
+$683K
5
MPC icon
Marathon Petroleum
MPC
+$483K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.22%
2 Consumer Discretionary 5.72%
3 Financials 4.36%
4 Industrials 4.23%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
26
Cardinal Health
CAH
$54.7B
$8.1M 1.22%
154,922
+5,580
+4% +$317K
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$8.06M 1.21%
84,613
+1,133
+1% +$110K
VBK icon
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$7.58M 1.14%
38,445
+4,890
+15% +$1.06M
VGT icon
29
Vanguard Information Technology ETF
VGT
$150B
$7.52M 1.13%
184,280
+8,480
+5% +$382K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$7.13M 1.07%
188,236
+12,048
+7% +$518K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$6.15M 0.93%
175,326
-3,842
-2% -$139K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$113B
$6M 0.9%
41,825
-25
-0.1% -$3.81K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$5.87M 0.88%
81,310
-241
-0.3% -$18.1K
CSL icon
34
Carlisle Companies
CSL
$14.3B
$5.51M 0.83%
23,110
-1,054
-4% -$263K
TXT icon
35
Textron
TXT
$14.2B
$5.08M 0.76%
83,132
+1,536
+2% +$101K
MSFT icon
36
Microsoft
MSFT
$3.75T
$5.04M 0.76%
19,608
+718
+4% +$195K
NFG icon
37
National Fuel Gas
NFG
$7.88B
$4.79M 0.72%
72,491
-826
-1% -$57.9K
PFE icon
38
Pfizer
PFE
$160B
$4.77M 0.72%
90,893
+2,814
+3% +$143K
CNI icon
39
Canadian National Railway
CNI
$76.5B
$4.75M 0.72%
42,209
+1,352
+3% +$158K
AFL icon
40
Aflac
AFL
$58.4B
$4.74M 0.71%
85,665
+2,594
+3% +$153K
KR icon
41
Kroger
KR
$34.9B
$4.63M 0.7%
97,755
-2,355
-2% -$126K
KMB icon
42
Kimberly-Clark
KMB
$36.6B
$4.62M 0.7%
34,169
+1,262
+4% +$166K
RJI
43
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$4.6M 0.69%
541,054
-129,057
-19% -$1.18M
AON icon
44
Aon
AON
$74.2B
$4.5M 0.68%
16,687
+515
+3% +$148K
TRV icon
45
Travelers Companies
TRV
$77B
$4.44M 0.67%
26,226
+553
+2% +$96.1K
IBM icon
46
IBM
IBM
$225B
$4.38M 0.66%
31,010
+963
+3% +$130K
DVN icon
47
Devon Energy
DVN
$51.8B
$4.34M 0.65%
78,701
-3,305
-4% -$216K
PB icon
48
Prosperity Bancshares
PB
$8.74B
$4.3M 0.65%
62,964
+2,839
+5% +$195K
CTRA
49
DELISTED
Coterra Energy
CTRA
$4.28M 0.64%
165,767
-25,358
-13% -$769K
MPC icon
50
Marathon Petroleum
MPC
$102B
$4.27M 0.64%
51,942
-5,169
-9% -$483K
1
2
3 4 5

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KWMG LLC's Q2 2022 Portfolio in Review

As of Q2 2022, KWMG LLC held 146 positions worth $664M, down 9% from $729M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

KWMG LLC deployed $22.3M of net new capital in Q2 2022, opening 5 new positions and adding to 82 existing holdings. Its largest new stake was Seagate: 46,876 shares worth $3.35M.

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

On the sell side, the largest reduction was Valero Energy, an estimated $1.76M trimmed.

  • KWMG LLC's largest Q2 2022 buy was Seagate: 46,876 shares worth $3.35M.
  • KWMG LLC added most to Vanguard Morningstar Mid-Cap Growth ETF in Q2 2022, an estimated $2.46M increase.
  • KWMG LLC's biggest Q2 2022 reduction was Valero Energy, cutting an estimated $1.76M.
  • KWMG LLC fully exited ProShares UltraPro S&P 500 in Q2 2022, selling an estimated $280K.
  • KWMG LLC's ten largest holdings make up 29% of its $664M portfolio in Q2 2022.
  • KWMG LLC opened 5 new positions and closed 6 in Q2 2022.
  • KWMG LLC's portfolio value fell 9% quarter-over-quarter to $664M.

Based on KWMG LLC's 13F filing for Q2 2022, filed 12 Jul 2022.