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KL

KWMG LLC Portfolio holdings

AUM $1.39B
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
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
$1.39B
AUM Growth
+$3.92M
Cap. Flow
+$40.5M
Cap. Flow %
2.92%
Top 10 Hldgs %
32.24%
Holding
156
New
3
Increased
95
Reduced
43
Closed
1
Avg Time Held
25.5 quarters
Top 10 Avg Time Held
26.2 quarters
Top 20 Avg Time Held
26.7 quarters

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.14M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.13M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.55M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.53M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$4.41M
2
VLO icon
Valero Energy
VLO
+$2.24M
3
LRCX icon
Lam Research
LRCX
+$1.1M
4
DVN icon
Devon Energy
DVN
+$1.03M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$923K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.46%
2 Technology 7.76%
3 Financials 4.7%
4 Energy 4.49%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IGV icon
51
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$8.22M 0.59%
77,228
+3,047
+4% +$305K
2020 Q2
25 quarters
CNI icon
52
Canadian National Railway
CNI
$71.6B
$8.07M 0.58%
67,838
+1,228
+2% +$153K
2014 Q4
47 quarters
AAPL icon
53
Apple
AAPL
$4.98T
$7.75M 0.56%
23,285
+489
+2% +$157K
2014 Q4
47 quarters
HOMB icon
54
Home BancShares
HOMB
$5.7B
$7.7M 0.56%
273,329
+6,583
+2% +$197K
2015 Q2
45 quarters
NFG icon
55
National Fuel Gas
NFG
$7.58B
$7.68M 0.55%
101,230
+2,525
+3% +$205K
2018 Q4
31 quarters
COF icon
56
Capital One
COF
$123B
$7.61M 0.55%
39,426
+965
+3% +$202K
2023 Q4
11 quarters
DG icon
57
Dollar General
DG
$27.9B
$7.44M 0.54%
62,183
+1,550
+3% +$191K
2023 Q4
11 quarters
TXT icon
58
Textron
TXT
$13B
$7.27M 0.52%
95,382
+2,668
+3% +$228K
2020 Q1
26 quarters
CSL icon
59
Carlisle Companies
CSL
$12.7B
$7.16M 0.52%
22,229
+615
+3% +$214K
2017 Q1
38 quarters
T icon
60
AT&T
T
$154B
$7.16M 0.52%
293,395
+9,207
+3% +$222K
2017 Q4
35 quarters
KR icon
61
Kroger
KR
$36.9B
$7.11M 0.51%
121,273
+4,261
+4% +$248K
2017 Q3
36 quarters
PFE icon
62
Pfizer
PFE
$162B
$7.09M 0.51%
248,744
+7,151
+3% +$190K
2015 Q1
46 quarters
SW icon
63
Smurfit Westrock
SW
$21.5B
$6.99M 0.5%
158,550
+4,220
+3% +$195K
2024 Q3
8 quarters
IBM icon
64
IBM
IBM
$214B
$6.99M 0.5%
31,786
+1,024
+3% +$243K
2014 Q4
47 quarters
PB icon
65
Prosperity Bancshares
PB
$7.98B
$6.91M 0.5%
104,332
+3,108
+3% +$224K
2015 Q3
44 quarters
AAL icon
66
American Airlines Group
AAL
$8.35B
$6.89M 0.5%
515,689
+13,183
+3% +$192K
2016 Q2
41 quarters
NRG icon
67
NRG Energy
NRG
$22.4B
$6.71M 0.48%
70,184
+1,963
+3% +$237K
2020 Q1
26 quarters
BA icon
68
Boeing
BA
$150B
$6.62M 0.48%
35,603
+934
+3% +$200K
2017 Q2
37 quarters
IVV icon
69
iShares Core S&P 500 ETF
IVV
$897B
$6.54M 0.47%
8,543
+74
+0.9% +$56.5K
2014 Q4
47 quarters
AON icon
70
Aon
AON
$58.3B
$6.03M 0.43%
21,785
+701
+3% +$237K
2015 Q2
45 quarters
EIX icon
71
Edison International
EIX
$21.4B
$6M 0.43%
111,577
+3,556
+3% +$241K
2017 Q3
36 quarters
LYB icon
72
LyondellBasell Industries
LYB
$19.2B
$5.91M 0.43%
102,852
+3,887
+4% +$238K
2015 Q2
45 quarters
KMB icon
73
Kimberly-Clark
KMB
$32.8B
$5.78M 0.42%
59,306
+2,246
+4% +$240K
2015 Q2
45 quarters
HD icon
74
Home Depot
HD
$290B
$5.78M 0.42%
20,305
+660
+3% +$217K
2015 Q1
46 quarters
EMN icon
75
Eastman Chemical
EMN
$7.1B
$5.45M 0.39%
84,038
+3,659
+5% +$255K
2023 Q4
11 quarters
1 2
3
4 5

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RG
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KWMG LLC's Q3 2026 Portfolio in Review

As of Q3 2026, KWMG LLC held 156 positions worth $1.39B, up 0.28% from $1.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 2.6%. KWMG LLC opened 3 new positions and exited 1, leaving the 156-position portfolio largely intact.

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

  • KWMG LLC's largest Q3 2026 buy was State Street Energy Select Sector SPDR ETF: 4,208 shares worth $259K.
  • KWMG LLC added most to Vanguard Total Bond Market in Q3 2026, an estimated $3.14M increase.
  • KWMG LLC's biggest Q3 2026 reduction was Seagate, cutting an estimated $4.41M.
  • KWMG LLC fully exited Invesco National AMT-Free Municipal Bond ETF in Q3 2026, selling an estimated $283K.
  • KWMG LLC's ten largest holdings make up 32% of its $1.39B portfolio in Q3 2026.
  • KWMG LLC opened 3 new positions and closed 1 in Q3 2026.
  • KWMG LLC's portfolio value rose 0.28% quarter-over-quarter to $1.39B.

Based on KWMG LLC's 13F filing for Q3 2026, filed 7 Oct 2026.