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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
+3.25%
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
$1.2B
AUM Growth
+$37.7M
Cap. Flow
+$21.5M
Cap. Flow %
1.79%
Top 10 Hldgs %
30.24%
Holding
153
New
4
Increased
86
Reduced
51
Closed
6
Avg Time Held
6.3 years
Top 10 Avg Time Held
6.1 years
Top 20 Avg Time Held
6.7 years

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.53M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.33M
3
BND icon
Vanguard Total Bond Market
BND
+$1.3M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.21M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$1.78M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.09M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M
4
LRCX icon
Lam Research
LRCX
+$965K
5
Q icon
Qnity Electronics Inc
Q
+$795K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.6%
2 Technology 6.33%
3 Financials 5.04%
4 Consumer Discretionary 5.02%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLW icon
26
Corning
GLW
$119B
$15.9M 1.33%
117,019
-5,949
-5% -$717K
2017 Q2
35 quarters
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$15.6M 1.3%
308,822
+14,964
+5% +$758K
2020 Q2
23 quarters
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$15.5M 1.29%
294,063
+15,464
+6% +$817K
2014 Q4
45 quarters
LRCX icon
29
Lam Research
LRCX
$347B
$15.4M 1.29%
72,184
-4,317
-6% -$965K
2025 Q1
4 quarters
AVUS icon
30
Avantis US Equity ETF
AVUS
$14.7B
$14M 1.17%
126,085
+2,759
+2% +$316K
2023 Q4
9 quarters
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$13.9M 1.16%
125,721
+5,140
+4% +$567K
2015 Q2
43 quarters
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$13.8M 1.15%
149,441
+5,803
+4% +$541K
2020 Q4
21 quarters
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$12.7M 1.06%
137,176
+4,679
+4% +$444K
2019 Q3
26 quarters
SMH icon
34
VanEck Semiconductor ETF
SMH
$68.1B
$10.9M 0.91%
28,350
-227
-0.8% -$90.1K
2020 Q2
23 quarters
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$10.8M 0.9%
236,153
+4,849
+2% +$218K
2020 Q1
24 quarters
ROST icon
36
Ross Stores
ROST
$75B
$10.8M 0.9%
49,674
-234
-0.5% -$46.6K
2015 Q3
42 quarters
TJX icon
37
TJX Companies
TJX
$159B
$10.3M 0.86%
64,241
+439
+0.7% +$68.4K
2015 Q3
42 quarters
MPC icon
38
Marathon Petroleum
MPC
$134B
$10.2M 0.85%
41,735
+600
+1% +$121K
2018 Q1
32 quarters
NRG icon
39
NRG Energy
NRG
$21.6B
$9.88M 0.82%
67,586
+693
+1% +$109K
2020 Q1
24 quarters
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$9.4M 0.78%
114,617
+3,377
+3% +$284K
2020 Q1
24 quarters
NFG icon
41
National Fuel Gas
NFG
$7.45B
$9.14M 0.76%
97,232
+1,386
+1% +$121K
2018 Q4
29 quarters
CTRA icon
42
DELISTED
Coterra Energy
CTRA
$8.77M 0.73%
249,678
+4,773
+2% +$143K
2020 Q1
24 quarters
DVN icon
43
Devon Energy
DVN
$54.2B
$8.6M 0.72%
171,006
+2,719
+2% +$117K
2019 Q1
28 quarters
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$8.46M 0.71%
76,339
+5,060
+7% +$586K
2025 Q1
4 quarters
MO icon
45
Altria Group
MO
$123B
$8.38M 0.7%
126,971
+2,518
+2% +$162K
2014 Q4
45 quarters
DAL icon
46
Delta Air Lines
DAL
$51.4B
$8.3M 0.69%
124,891
+2,206
+2% +$149K
2017 Q1
36 quarters
AFL icon
47
Aflac
AFL
$59.2B
$8.29M 0.69%
75,568
+1,879
+3% +$208K
2014 Q4
45 quarters
KR icon
48
Kroger
KR
$37B
$8.28M 0.69%
114,364
+3,292
+3% +$223K
2017 Q3
34 quarters
TRV icon
49
Travelers Companies
TRV
$80.1B
$8.2M 0.68%
28,110
+660
+2% +$193K
2024 Q3
6 quarters
T icon
50
AT&T
T
$161B
$8.04M 0.67%
277,399
+6,957
+3% +$186K
2017 Q4
33 quarters
1
2
3 4 5

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RG
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KWMG LLC's Q1 2026 Portfolio in Review

As of Q1 2026, KWMG LLC held 153 positions worth $1.2B, up 3.2% from $1.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KWMG LLC's Q1 2026 filing shows 4 new, 86 increased, 51 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 5,520 shares worth $540K. The largest sale was Seagate, an estimated $1.78M.

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

  • KWMG LLC's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 5,520 shares worth $540K.
  • KWMG LLC added most to Vanguard Short-Term Bond ETF in Q1 2026, an estimated $1.53M increase.
  • KWMG LLC's biggest Q1 2026 reduction was Seagate, cutting an estimated $1.78M.
  • KWMG LLC fully exited Vanguard Morningstar Large-Cap ETF in Q1 2026, selling an estimated $1.09M.
  • KWMG LLC's ten largest holdings make up 30% of its $1.2B portfolio in Q1 2026.
  • KWMG LLC opened 4 new positions and closed 6 in Q1 2026.
  • KWMG LLC's portfolio value rose 3.2% quarter-over-quarter to $1.2B.

Based on KWMG LLC's 13F filing for Q1 2026, filed 9 Apr 2026.