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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
-0.73%
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
$971M
AUM Growth
-$23M
Cap. Flow
-$9.18M
Cap. Flow %
-0.94%
Top 10 Hldgs %
30.57%
Holding
142
New
6
Increased
56
Reduced
66
Closed
3
Avg Time Held
5.7 years
Top 10 Avg Time Held
5.5 years
Top 20 Avg Time Held
6.1 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.33M
3
BND icon
Vanguard Total Bond Market
BND
+$611K
4
DVN icon
Devon Energy
DVN
+$609K
5
DG icon
Dollar General
DG
+$603K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.38M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.15M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.07M
4
SYF icon
Synchrony
SYF
+$1.04M
5
NRG icon
NRG Energy
NRG
+$804K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.2%
2 Consumer Discretionary 5.99%
3 Financials 5.67%
4 Industrials 4.6%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVUS icon
26
Avantis US Equity ETF
AVUS
$14.7B
$11.2M 1.15%
115,186
-1,559
-1% -$153K
2023 Q4
4 quarters
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$10.6M 1.09%
119,583
+105
+0.1% +$9.63K
2019 Q3
21 quarters
VLO icon
28
Valero Energy
VLO
$128B
$10.6M 1.09%
86,063
+4,366
+5% +$584K
2016 Q2
34 quarters
MSFT icon
29
Microsoft
MSFT
$4.01T
$8.57M 0.88%
20,328
-40
-0.2% -$17K
2020 Q1
19 quarters
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.39M 0.86%
42,864
-531
-1% -$106K
2018 Q2
26 quarters
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$8.1M 0.83%
213,928
-1,878
-0.9% -$74.5K
2020 Q1
19 quarters
TJX icon
32
TJX Companies
TJX
$159B
$8.02M 0.83%
66,418
-2,401
-3% -$287K
2015 Q3
37 quarters
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$125B
$8.02M 0.83%
68,946
-590
-0.8% -$68.6K
2018 Q2
26 quarters
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$8M 0.82%
58,144
+9,078
+19% +$1.33M
2024 Q3
1 quarter
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$7.72M 0.8%
98,249
+1,453
+2% +$118K
2020 Q1
19 quarters
AFL icon
36
Aflac
AFL
$59.2B
$7.56M 0.78%
73,124
-3,483
-5% -$380K
2014 Q4
40 quarters
SYF icon
37
Synchrony
SYF
$24.1B
$7.32M 0.75%
112,662
-16,985
-13% -$1.04M
2020 Q1
19 quarters
ROST icon
38
Ross Stores
ROST
$75B
$7.27M 0.75%
48,055
+19
+0% +$2.79K
2015 Q3
37 quarters
NRG icon
39
NRG Energy
NRG
$21.6B
$7.23M 0.75%
80,192
-8,680
-10% -$804K
2020 Q1
19 quarters
SMH icon
40
VanEck Semiconductor ETF
SMH
$68.1B
$7.13M 0.73%
29,427
-1,352
-4% -$335K
2020 Q2
18 quarters
IP icon
41
International Paper
IP
$18.1B
$7.01M 0.72%
130,181
-9,165
-7% -$492K
2018 Q2
26 quarters
CSL icon
42
Carlisle Companies
CSL
$13.3B
$6.97M 0.72%
18,899
-606
-3% -$264K
2017 Q1
31 quarters
SW icon
43
Smurfit Westrock
SW
$21.6B
$6.97M 0.72%
129,410
-1,966
-1% -$100K
2024 Q3
1 quarter
DAL icon
44
Delta Air Lines
DAL
$51.4B
$6.9M 0.71%
114,081
-9,372
-8% -$553K
2017 Q1
31 quarters
HOMB icon
45
Home BancShares
HOMB
$5.78B
$6.83M 0.7%
241,439
-8,308
-3% -$240K
2015 Q2
38 quarters
IBM icon
46
IBM
IBM
$221B
$6.81M 0.7%
30,982
-2,087
-6% -$465K
2014 Q4
40 quarters
IGV icon
47
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
$6.74M 0.69%
67,359
-3,822
-5% -$379K
2020 Q2
18 quarters
KR icon
48
Kroger
KR
$37B
$6.73M 0.69%
110,107
-1,530
-1% -$89.8K
2017 Q3
29 quarters
AAL icon
49
American Airlines Group
AAL
$8.13B
$6.72M 0.69%
385,586
-12,741
-3% -$183K
2016 Q2
34 quarters
COF icon
50
Capital One
COF
$122B
$6.69M 0.69%
37,491
-2,995
-7% -$518K
2023 Q4
4 quarters
1
2
3 4 5

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TAM
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SRAIM
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RG
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DP
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TCA
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CA
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MA
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KWMG LLC's Q4 2024 Portfolio in Review

As of Q4 2024, KWMG LLC held 142 positions worth $971M, down 2.3% from $994M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

KWMG LLC's Q4 2024 filing shows 6 new, 56 increased, 66 reduced and 3 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 4,404 shares worth $494K. The largest sale was Lam Research, an estimated $6.38M.

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

  • KWMG LLC's largest Q4 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 4,404 shares worth $494K.
  • KWMG LLC added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $1.55M increase.
  • KWMG LLC's biggest Q4 2024 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $1.15M.
  • KWMG LLC fully exited Lam Research in Q4 2024, selling an estimated $6.38M.
  • KWMG LLC's ten largest holdings make up 31% of its $971M portfolio in Q4 2024.
  • KWMG LLC opened 6 new positions and closed 3 in Q4 2024.
  • KWMG LLC's portfolio value fell 2.3% quarter-over-quarter to $971M.

Based on KWMG LLC's 13F filing for Q4 2024, filed 13 Jan 2025.