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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
+5.35%
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
$494M
AUM Growth
+$32.1M
Cap. Flow
+$11.7M
Cap. Flow %
2.37%
Top 10 Hldgs %
34.83%
Holding
126
New
2
Increased
83
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.33M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$612K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$587K
5
BND icon
Vanguard Total Bond Market
BND
+$557K

Top Sells

Rank Stock Value
1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$682K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$567K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$376K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$222K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$221K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.87%
2 Consumer Discretionary 5.82%
3 Industrials 4.41%
4 Technology 4.39%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$229B
$3.44M 0.69%
90,588
+2,550
+3% +$94.1K
ROST icon
52
Ross Stores
ROST
$73.7B
$3.22M 0.65%
34,524
+1,305
+4% +$117K
STX icon
53
Seagate
STX
$192B
$3.18M 0.64%
64,632
+1,563
+2% +$73.4K
VLO icon
54
Valero Energy
VLO
$99.8B
$3.08M 0.62%
71,191
+5,201
+8% +$272K
AMGN icon
55
Amgen
AMGN
$236B
$2.98M 0.6%
11,732
+316
+3% +$78.3K
GLW icon
56
Corning
GLW
$132B
$2.98M 0.6%
91,943
+2,348
+3% +$72.6K
CSL icon
57
Carlisle Companies
CSL
$14.3B
$2.97M 0.6%
24,245
+835
+4% +$102K
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$2.94M 0.6%
54,851
-1,757
-3% -$93.2K
PFE icon
59
Pfizer
PFE
$160B
$2.81M 0.57%
80,746
+2,485
+3% +$87.1K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$164B
$2.81M 0.57%
53,827
-6
-0% -$315
CTRA
61
DELISTED
Coterra Energy
CTRA
$2.78M 0.56%
160,064
+4,429
+3% +$82.8K
SEE
62
DELISTED
Sealed Air
SEE
$2.77M 0.56%
71,334
+2,317
+3% +$88.2K
DAL icon
63
Delta Air Lines
DAL
$53.4B
$2.69M 0.54%
87,806
+2,813
+3% +$81.1K
WRK
64
DELISTED
WestRock Company
WRK
$2.63M 0.53%
75,694
+3,737
+5% +$115K
IP icon
65
International Paper
IP
$21.1B
$2.59M 0.52%
67,435
+3,225
+5% +$114K
IBM icon
66
IBM
IBM
$225B
$2.58M 0.52%
22,190
+694
+3% +$81.7K
HOMB icon
67
Home BancShares
HOMB
$5.94B
$2.56M 0.52%
168,505
+6,156
+4% +$99K
T icon
68
AT&T
T
$174B
$2.56M 0.52%
118,642
+7,512
+7% +$168K
TRV icon
69
Travelers Companies
TRV
$77B
$2.49M 0.5%
23,040
+692
+3% +$79.3K
AFL icon
70
Aflac
AFL
$58.4B
$2.48M 0.5%
68,181
+3,492
+5% +$127K
PB icon
71
Prosperity Bancshares
PB
$8.74B
$2.41M 0.49%
46,425
+2,453
+6% +$134K
LYB icon
72
LyondellBasell Industries
LYB
$20.4B
$2.37M 0.48%
33,598
+1,350
+4% +$93.3K
LUMN icon
73
Lumen
LUMN
$6.33B
$2.35M 0.48%
233,187
+7,870
+3% +$81.8K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.35M 0.48%
33,478
-679
-2% -$48.7K
MO icon
75
Altria Group
MO
$113B
$2.34M 0.47%
60,517
+2,988
+5% +$124K
1 2
3
4 5

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KWMG LLC's Q3 2020 Portfolio in Review

As of Q3 2020, KWMG LLC held 126 positions worth $494M, up 6.9% from $462M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.6%. KWMG LLC opened 2 new positions and made no exits, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • KWMG LLC's largest Q3 2020 buy was ProShares UltraPro Russell2000: 9,313 shares worth $338K.
  • KWMG LLC added most to iShares TIPS Bond ETF in Q3 2020, an estimated $1.33M increase.
  • KWMG LLC's biggest Q3 2020 reduction was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return, cutting an estimated $682K.
  • KWMG LLC's ten largest holdings make up 35% of its $494M portfolio in Q3 2020.
  • KWMG LLC opened 2 new positions and closed 0 in Q3 2020.
  • KWMG LLC's portfolio value rose 6.9% quarter-over-quarter to $494M.

Based on KWMG LLC's 13F filing for Q3 2020, filed 7 Oct 2020.