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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
+7.3%
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
$627M
AUM Growth
+$67.8M
Cap. Flow
+$29.1M
Cap. Flow %
4.63%
Top 10 Hldgs %
29.82%
Holding
143
New
8
Increased
55
Reduced
74
Closed
2
Avg Time Held
3.5 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.6M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.35M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.83M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.22M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.45M
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$2.91M
4
LRCX icon
Lam Research
LRCX
+$2.78M
5
LUMN icon
Lumen Technologies, Inc. Common Stock
LUMN
+$2.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.15%
2 Consumer Discretionary 6.14%
3 Financials 4.76%
4 Industrials 4.49%
5 Technology 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RJI
51
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$3.94M 0.63%
718,547
-536,943
-43% -$2.91M
2014 Q4
25 quarters
AON icon
52
Aon
AON
$62.1B
$3.94M 0.63%
17,129
-1,136
-6% -$250K
2015 Q2
23 quarters
IPAY icon
53
Amplify Mobile Payments ETF
IPAY
$153M
$3.93M 0.63%
58,821
-5,732
-9% -$388K
2020 Q1
4 quarters
GLW icon
54
Corning
GLW
$114B
$3.91M 0.62%
89,777
-1,506
-2% -$57.9K
2017 Q2
15 quarters
KR icon
55
Kroger
KR
$37.6B
$3.9M 0.62%
108,297
-1,779
-2% -$60.8K
2017 Q3
14 quarters
IGV icon
56
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$3.87M 0.62%
56,730
-290
-0.5% -$20.6K
2020 Q2
3 quarters
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.8M 0.61%
68,656
-10,600
-13% -$575K
2014 Q4
25 quarters
KMB icon
58
Kimberly-Clark
KMB
$35.1B
$3.75M 0.6%
26,982
+1,271
+5% +$169K
2015 Q2
23 quarters
AFL icon
59
Aflac
AFL
$60.1B
$3.73M 0.6%
72,976
+2,926
+4% +$140K
2014 Q4
25 quarters
PB icon
60
Prosperity Bancshares
PB
$8.15B
$3.7M 0.59%
49,460
+2,103
+4% +$154K
2015 Q3
22 quarters
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.67M 0.59%
17,763
-67
-0.4% -$13.6K
2014 Q4
25 quarters
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.66M 0.58%
55,182
-16,048
-23% -$1.06M
2018 Q2
11 quarters
ROK icon
63
Rockwell Automation
ROK
$47.3B
$3.66M 0.58%
13,784
-2,672
-16% -$681K
2018 Q4
9 quarters
IP icon
64
International Paper
IP
$18B
$3.63M 0.58%
70,999
+2,465
+4% +$120K
2018 Q2
11 quarters
TRV icon
65
Travelers Companies
TRV
$81.2B
$3.56M 0.57%
23,654
+354
+2% +$52K
2014 Q4
25 quarters
LYB icon
66
LyondellBasell Industries
LYB
$20.7B
$3.52M 0.56%
33,878
-76
-0.2% -$7.54K
2015 Q2
23 quarters
SYF icon
67
Synchrony
SYF
$24B
$3.48M 0.56%
85,622
-2,869
-3% -$111K
2020 Q1
4 quarters
KSS icon
68
Kohl's
KSS
$2.45B
$3.47M 0.55%
58,243
-7,001
-11% -$359K
2015 Q1
24 quarters
MO icon
69
Altria Group
MO
$125B
$3.47M 0.55%
67,768
+4,386
+7% +$197K
2014 Q4
25 quarters
JEF icon
70
Jefferies Financial Group
JEF
$10.3B
$3.35M 0.53%
116,360
-1,527
-1% -$41.6K
2019 Q3
6 quarters
SEE icon
71
DELISTED
Sealed Air
SEE
$3.33M 0.53%
72,792
+1,446
+2% +$64.6K
2018 Q1
12 quarters
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$102B
$3.3M 0.53%
30,384
-3,024
-9% -$317K
2014 Q4
25 quarters
SHM icon
73
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$3.26M 0.52%
65,845
-575
-0.9% -$28.6K
2014 Q4
25 quarters
CTRA icon
74
DELISTED
Coterra Energy
CTRA
$3.19M 0.51%
169,599
+6,300
+4% +$116K
2020 Q1
4 quarters
AMGN icon
75
Amgen
AMGN
$234B
$3.18M 0.51%
12,792
+637
+5% +$152K
2019 Q3
6 quarters
1 2
3
4 5

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TAM
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SRAIM
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RG
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DP
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TCA
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CA
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MA
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KWMG LLC's Q1 2021 Portfolio in Review

As of Q1 2021, KWMG LLC held 143 positions worth $627M, up 12% from $559M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KWMG LLC deployed $29.1M of net new capital in Q1 2021, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was Invesco Leisure and Entertainment ETF: 23,182 shares worth $1.07M.

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

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $9.22M trimmed.

  • KWMG LLC's largest Q1 2021 buy was Invesco Leisure and Entertainment ETF: 23,182 shares worth $1.07M.
  • KWMG LLC added most to iShares TIPS Bond ETF in Q1 2021, an estimated $11.1M increase.
  • KWMG LLC's biggest Q1 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.22M.
  • KWMG LLC fully exited Lumen Technologies, Inc. Common Stock in Q1 2021, selling an estimated $2.34M.
  • KWMG LLC's ten largest holdings make up 30% of its $627M portfolio in Q1 2021.
  • KWMG LLC opened 8 new positions and closed 2 in Q1 2021.
  • KWMG LLC's portfolio value rose 12% quarter-over-quarter to $627M.

Based on KWMG LLC's 13F filing for Q1 2021, filed 12 Apr 2021.