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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
+6.08%
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
$994M
AUM Growth
+$66.6M
Cap. Flow
+$15.8M
Cap. Flow %
1.59%
Top 10 Hldgs %
30.69%
Holding
140
New
6
Increased
71
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.44M
2
TRV icon
Travelers Companies
TRV
+$6.16M
3
SW
Smurfit Westrock
SW
+$5.97M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$971K
5
BND icon
Vanguard Total Bond Market
BND
+$924K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$6.5M
2
WBA
Walgreens Boots Alliance
WBA
+$5.24M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$576K
5
NRG icon
NRG Energy
NRG
+$313K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.93%
2 Consumer Discretionary 5.84%
3 Financials 5.43%
4 Technology 5.01%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
26
Avantis US Equity ETF
AVUS
$14.5B
$11.1M 1.12%
116,745
+272
+0.2% +$25K
VLO icon
27
Valero Energy
VLO
$101B
$11M 1.11%
81,697
+574
+0.7% +$83.3K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$10.9M 1.1%
119,478
+191
+0.2% +$16.8K
CSL icon
29
Carlisle Companies
CSL
$14.3B
$8.77M 0.88%
19,505
-469
-2% -$194K
MSFT icon
30
Microsoft
MSFT
$3.79T
$8.76M 0.88%
20,368
-172
-0.8% -$73.5K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$8.72M 0.88%
215,806
+468
+0.2% +$17.4K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.59M 0.86%
43,395
-45
-0.1% -$8.57K
AFL icon
33
Aflac
AFL
$58.6B
$8.56M 0.86%
76,607
-2,787
-4% -$283K
NRG icon
34
NRG Energy
NRG
$23.8B
$8.1M 0.81%
88,872
-3,940
-4% -$313K
TJX icon
35
TJX Companies
TJX
$148B
$8.09M 0.81%
68,819
-1,909
-3% -$219K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$8.03M 0.81%
96,796
+572
+0.6% +$45.9K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.85M 0.79%
69,536
-232
-0.3% -$25.5K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
$7.56M 0.76%
+49,066
New +$7.44M
SMH icon
39
VanEck Semiconductor ETF
SMH
$67.2B
$7.55M 0.76%
30,779
-1,034
-3% -$251K
IBM icon
40
IBM
IBM
$223B
$7.31M 0.74%
33,069
-664
-2% -$130K
ROST icon
41
Ross Stores
ROST
$73.4B
$7.23M 0.73%
48,036
-271
-0.6% -$40K
TXT icon
42
Textron
TXT
$14.2B
$7.13M 0.72%
80,458
-295
-0.4% -$26K
EIX icon
43
Edison International
EIX
$28.7B
$7.09M 0.71%
81,400
-650
-0.8% -$52.8K
STX icon
44
Seagate
STX
$193B
$6.9M 0.69%
62,961
-573
-0.9% -$58.6K
HD icon
45
Home Depot
HD
$329B
$6.88M 0.69%
16,976
+1
+0% +$365
IP icon
46
International Paper
IP
$20.9B
$6.81M 0.68%
139,346
-917
-0.7% -$42.7K
HOMB icon
47
Home BancShares
HOMB
$5.96B
$6.77M 0.68%
249,747
-1,616
-0.6% -$43K
GLW icon
48
Corning
GLW
$130B
$6.65M 0.67%
147,326
-2,463
-2% -$104K
AON icon
49
Aon
AON
$75.2B
$6.56M 0.66%
18,964
+15
+0.1% +$4.91K
TRV icon
50
Travelers Companies
TRV
$77.1B
$6.55M 0.66%
+27,956
New +$6.16M
1
2
3 4 5

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KWMG LLC's Q3 2024 Portfolio in Review

As of Q3 2024, KWMG LLC held 140 positions worth $994M, up 7.2% from $927M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

KWMG LLC's Q3 2024 filing shows 6 new, 71 increased, 48 reduced and 4 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 49,066 shares worth $7.56M. The largest sale was WestRock Company, an estimated $6.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Consumer Discretionary and Financials.

  • KWMG LLC's largest Q3 2024 buy was State Street Health Care Select Sector SPDR ETF: 49,066 shares worth $7.56M.
  • KWMG LLC added most to iShares TIPS Bond ETF in Q3 2024, an estimated $971K increase.
  • KWMG LLC's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.46M.
  • KWMG LLC fully exited WestRock Company in Q3 2024, selling an estimated $6.5M.
  • KWMG LLC's ten largest holdings make up 31% of its $994M portfolio in Q3 2024.
  • KWMG LLC opened 6 new positions and closed 4 in Q3 2024.
  • KWMG LLC's portfolio value rose 7.2% quarter-over-quarter to $994M.

Based on KWMG LLC's 13F filing for Q3 2024, filed 7 Oct 2024.