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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
+9.81%
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
$854M
AUM Growth
+$58.8M
Cap. Flow
-$11.7M
Cap. Flow %
-1.36%
Top 10 Hldgs %
30.74%
Holding
144
New
9
Increased
51
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$22M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$8.6M
3
COF icon
Capital One
COF
+$4.4M
4
DG icon
Dollar General
DG
+$4.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.84M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$10.9M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$10.7M
3
MBB icon
iShares MBS ETF
MBB
+$10.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.31M
5
BEN icon
Franklin Templeton
BEN
+$4.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.86%
2 Consumer Discretionary 5.72%
3 Industrials 4.93%
4 Financials 4.78%
5 Technology 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.91M 1.16%
89,967
-333
-0.4% -$36.7K
AVUS icon
27
Avantis US Equity ETF
AVUS
$14.5B
$9.26M 1.08%
+113,585
New +$8.6M
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$8.96M 1.05%
114,798
-111,403
-49% -$8.31M
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$7.96M 0.93%
304,847
+23,613
+8% +$528K
MSFT icon
30
Microsoft
MSFT
$3.79T
$7.48M 0.88%
19,887
-1,539
-7% -$548K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.28M 0.85%
42,698
-310
-0.7% -$49.9K
CSL icon
32
Carlisle Companies
CSL
$14.3B
$7.25M 0.85%
23,210
-849
-4% -$234K
LRCX icon
33
Lam Research
LRCX
$396B
$7.1M 0.83%
90,700
-5,080
-5% -$346K
TJX icon
34
TJX Companies
TJX
$148B
$6.91M 0.81%
73,683
-3,114
-4% -$279K
TXT icon
35
Textron
TXT
$14.2B
$6.83M 0.8%
84,964
-3,083
-4% -$239K
ROST icon
36
Ross Stores
ROST
$73.5B
$6.78M 0.79%
48,961
-1,947
-4% -$242K
AFL icon
37
Aflac
AFL
$58.6B
$6.74M 0.79%
81,727
-4,495
-5% -$362K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.7M 0.78%
92,988
+1,967
+2% +$136K
SMH icon
39
VanEck Semiconductor ETF
SMH
$67.2B
$6.62M 0.77%
37,837
-2,277
-6% -$356K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$6.58M 0.77%
207,762
+6,856
+3% +$210K
MPC icon
41
Marathon Petroleum
MPC
$103B
$6.36M 0.75%
42,893
-3,025
-7% -$449K
BA icon
42
Boeing
BA
$165B
$6.27M 0.73%
24,056
-757
-3% -$162K
LEN icon
43
Lennar Class A
LEN
$20.9B
$6.12M 0.72%
42,393
-3,283
-7% -$395K
NRG icon
44
NRG Energy
NRG
$23.8B
$6.08M 0.71%
117,659
-7,390
-6% -$334K
CNI icon
45
Canadian National Railway
CNI
$76.3B
$6.07M 0.71%
48,329
+52
+0.1% +$5.89K
HOMB icon
46
Home BancShares
HOMB
$5.96B
$6.03M 0.71%
238,081
+223
+0.1% +$4.97K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.01M 0.7%
62,454
+43,142
+223% +$3.84M
IGV icon
48
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$5.97M 0.7%
73,550
-3,380
-4% -$250K
ROK icon
49
Rockwell Automation
ROK
$48B
$5.81M 0.68%
18,717
-25
-0.1% -$7.01K
HD icon
50
Home Depot
HD
$329B
$5.71M 0.67%
16,475
-18
-0.1% -$5.57K
1
2
3 4 5

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KWMG LLC's Q4 2023 Portfolio in Review

As of Q4 2023, KWMG LLC held 144 positions worth $854M, up 7.4% from $795M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

KWMG LLC's Q4 2023 filing shows 9 new, 51 increased, 73 reduced and 7 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 410,306 shares worth $24.5M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • KWMG LLC's largest Q4 2023 buy was Dimensional US Small Cap ETF: 410,306 shares worth $24.5M.
  • KWMG LLC added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $3.84M increase.
  • KWMG LLC's biggest Q4 2023 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $10.7M.
  • KWMG LLC fully exited Vanguard Morningstar Small-Cap Value ETF in Q4 2023, selling an estimated $10.9M.
  • KWMG LLC's ten largest holdings make up 31% of its $854M portfolio in Q4 2023.
  • KWMG LLC opened 9 new positions and closed 7 in Q4 2023.
  • KWMG LLC's portfolio value rose 7.4% quarter-over-quarter to $854M.

Based on KWMG LLC's 13F filing for Q4 2023, filed 11 Jan 2024.