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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
-0.13%
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
$927M
AUM Growth
+$13.5M
Cap. Flow
+$19.9M
Cap. Flow %
2.15%
Top 10 Hldgs %
30.53%
Holding
136
New
9
Increased
65
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.68M
2
AAPL icon
Apple
AAPL
+$2.59M
3
WBA
Walgreens Boots Alliance
WBA
+$1.71M
4
BND icon
Vanguard Total Bond Market
BND
+$1.69M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.66M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$6.63M
2
NRG icon
NRG Energy
NRG
+$1.66M
3
CSL icon
Carlisle Companies
CSL
+$1.1M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.03M
5
MPC icon
Marathon Petroleum
MPC
+$904K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.48%
2 Consumer Discretionary 5.84%
3 Technology 5.27%
4 Industrials 4.5%
5 Financials 4.45%
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
$10.9M 1.18%
99,043
+6,074
+7% +$670K
AVUS icon
27
Avantis US Equity ETF
AVUS
$14.5B
$10.5M 1.13%
116,473
+1,740
+2% +$154K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$10M 1.08%
119,287
+3,113
+3% +$257K
MSFT icon
29
Microsoft
MSFT
$3.75T
$9.18M 0.99%
20,540
+815
+4% +$344K
LRCX icon
30
Lam Research
LRCX
$399B
$8.4M 0.91%
78,930
-8,390
-10% -$805K
SMH icon
31
VanEck Semiconductor ETF
SMH
$67.9B
$8.29M 0.89%
31,813
-4,394
-12% -$1.03M
CSL icon
32
Carlisle Companies
CSL
$14.3B
$8.09M 0.87%
19,974
-2,738
-12% -$1.1M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.93M 0.86%
43,440
+233
+0.5% +$41.9K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$123B
$7.89M 0.85%
69,768
-326
-0.5% -$34.3K
TJX icon
35
TJX Companies
TJX
$148B
$7.79M 0.84%
70,728
-2,692
-4% -$271K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$7.37M 0.79%
96,224
+2,456
+3% +$187K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$7.34M 0.79%
215,338
+4,360
+2% +$150K
NRG icon
38
NRG Energy
NRG
$24.1B
$7.23M 0.78%
92,812
-21,374
-19% -$1.66M
AFL icon
39
Aflac
AFL
$58.4B
$7.09M 0.76%
79,394
-2,477
-3% -$213K
ROST icon
40
Ross Stores
ROST
$73.7B
$7.02M 0.76%
48,307
-268
-0.6% -$37.1K
TXT icon
41
Textron
TXT
$14.2B
$6.93M 0.75%
80,753
-3,524
-4% -$314K
STX icon
42
Seagate
STX
$192B
$6.56M 0.71%
63,534
-1,546
-2% -$144K
WRK
43
DELISTED
WestRock Company
WRK
$6.5M 0.7%
129,272
-5,964
-4% -$301K
MPC icon
44
Marathon Petroleum
MPC
$102B
$6.38M 0.69%
36,787
-4,858
-12% -$904K
SYF icon
45
Synchrony
SYF
$26B
$6.23M 0.67%
132,069
-4,881
-4% -$212K
KMB icon
46
Kimberly-Clark
KMB
$36.6B
$6.23M 0.67%
45,089
+2,447
+6% +$327K
IGV icon
47
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$6.2M 0.67%
71,381
-1,175
-2% -$96.5K
IP icon
48
International Paper
IP
$21.1B
$6.05M 0.65%
140,263
+7,809
+6% +$317K
HOMB icon
49
Home BancShares
HOMB
$5.94B
$6.02M 0.65%
251,363
+8,405
+3% +$200K
CNI icon
50
Canadian National Railway
CNI
$76.5B
$5.93M 0.64%
50,240
+1,325
+3% +$166K
1
2
3 4 5

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KWMG LLC's Q2 2024 Portfolio in Review

As of Q2 2024, KWMG LLC held 136 positions worth $927M, up 1.5% from $914M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

KWMG LLC's Q2 2024 filing shows 9 new, 65 increased, 47 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 9,008 shares worth $3.66M. The largest sale was Travelers Companies, an estimated $6.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Consumer Discretionary and Technology.

  • KWMG LLC's largest Q2 2024 buy was Berkshire Hathaway Class B: 9,008 shares worth $3.66M.
  • KWMG LLC added most to Apple in Q2 2024, an estimated $2.59M increase.
  • KWMG LLC's biggest Q2 2024 reduction was NRG Energy, cutting an estimated $1.66M.
  • KWMG LLC fully exited Travelers Companies in Q2 2024, selling an estimated $6.63M.
  • KWMG LLC's ten largest holdings make up 31% of its $927M portfolio in Q2 2024.
  • KWMG LLC opened 9 new positions and closed 2 in Q2 2024.
  • KWMG LLC's portfolio value rose 1.5% quarter-over-quarter to $927M.

Based on KWMG LLC's 13F filing for Q2 2024, filed 12 Jul 2024.