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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
+6.83%
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
$914M
AUM Growth
+$60.1M
Cap. Flow
+$7.14M
Cap. Flow %
0.78%
Top 10 Hldgs %
30.4%
Holding
138
New
1
Increased
71
Reduced
50
Closed
11
Avg Time Held
5.8 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
5.6 years

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.11M
2
BND icon
Vanguard Total Bond Market
BND
+$801K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$773K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$741K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$678K

Top Sells

Rank Stock Value
1
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$801K
2
URTY icon
ProShares UltraPro Russell2000
URTY
+$627K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$564K
4
NVDA icon
NVIDIA
NVDA
+$562K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$362K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.47%
2 Consumer Discretionary 5.92%
3 Industrials 4.96%
4 Financials 4.88%
5 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$10.3M 1.12%
92,969
+3,002
+3% +$331K
2015 Q2
35 quarters
AVUS icon
27
Avantis US Equity ETF
AVUS
$14.7B
$10.3M 1.12%
114,733
+1,148
+1% +$96.9K
2023 Q4
1 quarter
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$9.71M 1.06%
116,174
+1,376
+1% +$111K
2019 Q3
18 quarters
CSL icon
29
Carlisle Companies
CSL
$13.3B
$8.9M 0.97%
22,712
-498
-2% -$169K
2017 Q1
28 quarters
LRCX icon
30
Lam Research
LRCX
$347B
$8.48M 0.93%
87,320
-3,380
-4% -$297K
2018 Q3
22 quarters
MPC icon
31
Marathon Petroleum
MPC
$134B
$8.39M 0.92%
41,645
-1,248
-3% -$213K
2018 Q1
24 quarters
MSFT icon
32
Microsoft
MSFT
$4.01T
$8.3M 0.91%
19,725
-162
-0.8% -$65.6K
2020 Q1
16 quarters
SMH icon
33
VanEck Semiconductor ETF
SMH
$68.1B
$8.15M 0.89%
36,207
-1,630
-4% -$328K
2020 Q2
15 quarters
TXT icon
34
Textron
TXT
$12.9B
$8.08M 0.88%
84,277
-687
-0.8% -$59.5K
2020 Q1
16 quarters
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.89M 0.86%
43,207
+509
+1% +$89.4K
2018 Q2
23 quarters
NRG icon
36
NRG Energy
NRG
$21.6B
$7.73M 0.85%
114,186
-3,473
-3% -$195K
2020 Q1
16 quarters
TJX icon
37
TJX Companies
TJX
$159B
$7.45M 0.81%
73,420
-263
-0.4% -$25.5K
2015 Q3
34 quarters
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$125B
$7.3M 0.8%
70,094
+7,640
+12% +$773K
2018 Q2
23 quarters
WBA icon
39
DELISTED
Walgreens Boots Alliance
WBA
$7.2M 0.79%
331,779
+26,932
+9% +$598K
2017 Q3
26 quarters
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$7.16M 0.78%
93,768
+780
+0.8% +$57.7K
2020 Q1
16 quarters
ROST icon
41
Ross Stores
ROST
$75B
$7.13M 0.78%
48,575
-386
-0.8% -$55.3K
2015 Q3
34 quarters
AFL icon
42
Aflac
AFL
$59.2B
$7.03M 0.77%
81,871
+144
+0.2% +$11.8K
2014 Q4
37 quarters
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6.93M 0.76%
210,978
+3,216
+2% +$100K
2020 Q1
16 quarters
LEN icon
44
Lennar Class A
LEN
$18.5B
$6.8M 0.74%
40,821
-1,572
-4% -$236K
2022 Q1
8 quarters
WRK icon
45
DELISTED
WestRock Company
WRK
$6.69M 0.73%
135,236
+1,486
+1% +$64.9K
2018 Q2
23 quarters
TRV icon
46
Travelers Companies
TRV
$80.1B
$6.63M 0.73%
28,824
-210
-0.7% -$44.9K
2014 Q4
37 quarters
IBM icon
47
IBM
IBM
$221B
$6.55M 0.72%
34,294
-396
-1% -$72.2K
2014 Q4
37 quarters
KR icon
48
Kroger
KR
$37B
$6.46M 0.71%
113,155
+1,490
+1% +$73.4K
2017 Q3
26 quarters
CNI icon
49
Canadian National Railway
CNI
$72.9B
$6.44M 0.7%
48,915
+586
+1% +$74.9K
2014 Q4
37 quarters
HD icon
50
Home Depot
HD
$308B
$6.34M 0.69%
16,536
+61
+0.4% +$22.3K
2015 Q1
36 quarters
1
2
3 4 5

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KWMG LLC's Q1 2024 Portfolio in Review

As of Q1 2024, KWMG LLC held 138 positions worth $914M, up 7% from $854M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KWMG LLC's Q1 2024 filing shows 1 new, 71 increased, 50 reduced and 11 closed positions. Its largest new stake was AbbVie: 1,244 shares worth $227K. The largest sale was Amplify Mobile Payments ETF, an estimated $801K.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • KWMG LLC's largest Q1 2024 buy was AbbVie: 1,244 shares worth $227K.
  • KWMG LLC added most to iShares TIPS Bond ETF in Q1 2024, an estimated $1.11M increase.
  • KWMG LLC's biggest Q1 2024 reduction was ProShares UltraPro Russell2000, cutting an estimated $627K.
  • KWMG LLC fully exited Amplify Mobile Payments ETF in Q1 2024, selling an estimated $801K.
  • KWMG LLC's ten largest holdings make up 30% of its $914M portfolio in Q1 2024.
  • KWMG LLC opened 1 new position and closed 11 in Q1 2024.
  • KWMG LLC's portfolio value rose 7% quarter-over-quarter to $914M.

Based on KWMG LLC's 13F filing for Q1 2024, filed 15 Apr 2024.