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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
+13.74%
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
$559M
AUM Growth
+$65M
Cap. Flow
+$5.56M
Cap. Flow %
0.99%
Top 10 Hldgs %
32.25%
Holding
138
New
12
Increased
76
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.16M
2
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$2.15M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.13M
4
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$2.08M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.04M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.48M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.09M
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$1.74M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.6M
5
LRCX icon
Lam Research
LRCX
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.83%
2 Consumer Discretionary 6.38%
3 Industrials 4.62%
4 Financials 4.51%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
51
Whirlpool
WHR
$2.59B
$3.71M 0.66%
20,527
-647
-3% -$124K
DAL icon
52
Delta Air Lines
DAL
$53.4B
$3.55M 0.63%
88,188
+382
+0.4% +$13.9K
KR icon
53
Kroger
KR
$34.9B
$3.5M 0.62%
110,076
-312
-0.3% -$10.1K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.47M 0.62%
17,830
-5,048
-22% -$923K
KMB icon
55
Kimberly-Clark
KMB
$36.6B
$3.47M 0.62%
25,711
+396
+2% +$55.4K
HOMB icon
56
Home BancShares
HOMB
$5.94B
$3.34M 0.6%
171,231
+2,726
+2% +$49.5K
WRK
57
DELISTED
WestRock Company
WRK
$3.33M 0.59%
76,387
+693
+0.9% +$28.6K
SHM icon
58
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$3.31M 0.59%
66,420
-9,332
-12% -$465K
GLW icon
59
Corning
GLW
$132B
$3.29M 0.59%
91,283
-660
-0.7% -$23.4K
PB icon
60
Prosperity Bancshares
PB
$8.74B
$3.29M 0.59%
47,357
+932
+2% +$57.2K
TRV icon
61
Travelers Companies
TRV
$77B
$3.27M 0.58%
23,300
+260
+1% +$33.4K
SEE
62
DELISTED
Sealed Air
SEE
$3.27M 0.58%
71,346
+12
+0% +$520
IP icon
63
International Paper
IP
$21.1B
$3.23M 0.58%
68,534
+1,099
+2% +$49.1K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$164B
$3.19M 0.57%
53,011
-816
-2% -$45.9K
AFL icon
65
Aflac
AFL
$58.4B
$3.12M 0.56%
70,050
+1,869
+3% +$76.5K
LYB icon
66
LyondellBasell Industries
LYB
$20.4B
$3.11M 0.56%
33,954
+356
+1% +$29K
SYF icon
67
Synchrony
SYF
$26B
$3.07M 0.55%
88,491
+834
+1% +$25.1K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.07M 0.55%
33,408
-70
-0.2% -$5.75K
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$2.94M 0.53%
52,354
-2,497
-5% -$137K
EIX icon
70
Edison International
EIX
$28.4B
$2.92M 0.52%
46,509
+1,333
+3% +$80.3K
PFE icon
71
Pfizer
PFE
$160B
$2.89M 0.52%
78,448
-2,298
-3% -$84.3K
AAL icon
72
American Airlines Group
AAL
$9.08B
$2.84M 0.51%
180,020
+7,212
+4% +$99.9K
AMGN icon
73
Amgen
AMGN
$236B
$2.79M 0.5%
12,155
+423
+4% +$97.5K
JWN
74
DELISTED
Nordstrom
JWN
$2.78M 0.5%
88,939
+3,047
+4% +$63.6K
JEF icon
75
Jefferies Financial Group
JEF
$12.2B
$2.77M 0.5%
117,887
+1,256
+1% +$26.4K
1 2
3
4 5

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KWMG LLC's Q4 2020 Portfolio in Review

As of Q4 2020, KWMG LLC held 138 positions worth $559M, up 13% from $494M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KWMG LLC's Q4 2020 filing shows 12 new, 76 increased, 47 reduced and 3 closed positions. Its largest new stake was Defiance Space and Connective Tech ETF: 68,847 shares worth $2.31M. The largest sale was iShares S&P 500 Value ETF, an estimated $5.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • KWMG LLC's largest Q4 2020 buy was Defiance Space and Connective Tech ETF: 68,847 shares worth $2.31M.
  • KWMG LLC added most to iShares TIPS Bond ETF in Q4 2020, an estimated $3.16M increase.
  • KWMG LLC's biggest Q4 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.48M.
  • KWMG LLC fully exited UMB Financial in Q4 2020, selling an estimated $733K.
  • KWMG LLC's ten largest holdings make up 32% of its $559M portfolio in Q4 2020.
  • KWMG LLC opened 12 new positions and closed 3 in Q4 2020.
  • KWMG LLC's portfolio value rose 13% quarter-over-quarter to $559M.

Based on KWMG LLC's 13F filing for Q4 2020, filed 25 Jan 2021.