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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
-0.27%
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
$983M
AUM Growth
+$11.7M
Cap. Flow
+$23.5M
Cap. Flow %
2.39%
Top 10 Hldgs %
31.09%
Holding
147
New
8
Increased
76
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$26.1M
2
LRCX icon
Lam Research
LRCX
+$6.56M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.79M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.05M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.51M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.5M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.81%
2 Financials 5.96%
3 Consumer Discretionary 5.36%
4 Technology 4.68%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$101B
$11.5M 1.17%
87,221
+1,158
+1% +$154K
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$11.4M 1.16%
103,062
-1,830
-2% -$202K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$11.4M 1.16%
121,274
+1,691
+1% +$156K
AVUS icon
29
Avantis US Equity ETF
AVUS
$14.5B
$10.8M 1.1%
116,584
+1,398
+1% +$136K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9.79M 1%
125,001
-176,935
-59% -$13.7M
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$8.5M 0.87%
215,672
+1,744
+0.8% +$68.1K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$8.17M 0.83%
100,044
+1,795
+2% +$143K
AFL icon
33
Aflac
AFL
$58.4B
$8.09M 0.82%
72,794
-330
-0.5% -$35K
TJX icon
34
TJX Companies
TJX
$149B
$8.04M 0.82%
66,042
-376
-0.6% -$45.6K
NFG icon
35
National Fuel Gas
NFG
$7.89B
$8.02M 0.82%
101,310
-3,157
-3% -$227K
MSFT icon
36
Microsoft
MSFT
$3.81T
$7.69M 0.78%
20,498
+170
+0.8% +$69.3K
MO icon
37
Altria Group
MO
$115B
$7.51M 0.76%
125,137
-62
-0% -$3.38K
IBM icon
38
IBM
IBM
$222B
$7.49M 0.76%
30,133
-849
-3% -$208K
T icon
39
AT&T
T
$178B
$7.49M 0.76%
264,705
-6,548
-2% -$165K
NRG icon
40
NRG Energy
NRG
$23.4B
$7.4M 0.75%
77,549
-2,643
-3% -$267K
KR icon
41
Kroger
KR
$35.4B
$7.38M 0.75%
108,994
-1,113
-1% -$70.5K
AON icon
42
Aon
AON
$75.4B
$7.28M 0.74%
18,233
-117
-0.6% -$44.9K
TRV icon
43
Travelers Companies
TRV
$77.2B
$7.07M 0.72%
26,746
-105
-0.4% -$26.2K
IP icon
44
International Paper
IP
$20.8B
$6.91M 0.7%
129,557
-624
-0.5% -$34.1K
HOMB icon
45
Home BancShares
HOMB
$5.93B
$6.84M 0.7%
242,066
+627
+0.3% +$18.3K
KMB icon
46
Kimberly-Clark
KMB
$36.4B
$6.72M 0.68%
47,234
+749
+2% +$101K
COF icon
47
Capital One
COF
$132B
$6.54M 0.67%
36,481
-1,010
-3% -$191K
CSL icon
48
Carlisle Companies
CSL
$14.2B
$6.5M 0.66%
19,077
+178
+0.9% +$63.8K
PB icon
49
Prosperity Bancshares
PB
$8.69B
$6.29M 0.64%
88,174
+543
+0.6% +$41.1K
SMH icon
50
VanEck Semiconductor ETF
SMH
$65.6B
$6.28M 0.64%
29,689
+262
+0.9% +$62.8K
1
2
3 4 5

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KWMG LLC's Q1 2025 Portfolio in Review

As of Q1 2025, KWMG LLC held 147 positions worth $983M, up 1.2% from $971M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

KWMG LLC's Q1 2025 filing shows 8 new, 76 increased, 48 reduced and 4 closed positions. Its largest new stake was Lam Research: 83,239 shares worth $6.05M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $13.7M.

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

  • KWMG LLC's largest Q1 2025 buy was Lam Research: 83,239 shares worth $6.05M.
  • KWMG LLC added most to State Street Technology Select Sector SPDR ETF in Q1 2025, an estimated $26.1M increase.
  • KWMG LLC's biggest Q1 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $13.7M.
  • KWMG LLC fully exited ProShares UltraPro QQQ in Q1 2025, selling an estimated $238K.
  • KWMG LLC's ten largest holdings make up 31% of its $983M portfolio in Q1 2025.
  • KWMG LLC opened 8 new positions and closed 4 in Q1 2025.
  • KWMG LLC's portfolio value rose 1.2% quarter-over-quarter to $983M.

Based on KWMG LLC's 13F filing for Q1 2025, filed 9 Apr 2025.