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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
+4.78%
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
$667M
AUM Growth
+$39.6M
Cap. Flow
+$17.9M
Cap. Flow %
2.69%
Top 10 Hldgs %
30.39%
Holding
143
New
2
Increased
90
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.49M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$763K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$761K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$730K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$700K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$315K
2
STX icon
Seagate
STX
+$177K
3
BBWI icon
Bath & Body Works
BBWI
+$162K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$118K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$112K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.8%
2 Consumer Discretionary 6.08%
3 Financials 4.58%
4 Industrials 4.31%
5 Technology 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$47.9B
$4.08M 0.61%
14,177
+393
+3% +$106K
AON icon
52
Aon
AON
$75.2B
$4.06M 0.61%
17,261
+132
+0.8% +$32.3K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.05M 0.61%
68,712
+56
+0.1% +$3.25K
WRK
54
DELISTED
WestRock Company
WRK
$4.04M 0.61%
78,134
+1,868
+2% +$105K
SYF icon
55
Synchrony
SYF
$26.1B
$4.04M 0.61%
86,389
+767
+0.9% +$35K
WHR icon
56
Whirlpool
WHR
$2.64B
$4.03M 0.6%
18,311
+232
+1% +$54K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.01M 0.6%
53,580
-1,602
-3% -$112K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.98M 0.6%
17,849
+86
+0.5% +$18.7K
HOMB icon
59
Home BancShares
HOMB
$5.97B
$3.95M 0.59%
170,518
+2,044
+1% +$55.2K
CNI icon
60
Canadian National Railway
CNI
$76.1B
$3.94M 0.59%
37,420
+1,413
+4% +$156K
AFL icon
61
Aflac
AFL
$58.5B
$3.92M 0.59%
74,990
+2,014
+3% +$110K
KMB icon
62
Kimberly-Clark
KMB
$36.9B
$3.81M 0.57%
28,188
+1,206
+4% +$161K
AAL icon
63
American Airlines Group
AAL
$9.14B
$3.75M 0.56%
184,315
+2,459
+1% +$55.6K
DVN icon
64
Devon Energy
DVN
$51.5B
$3.69M 0.55%
132,942
+4,033
+3% +$104K
GLW icon
65
Corning
GLW
$130B
$3.66M 0.55%
91,204
+1,427
+2% +$62.2K
TRV icon
66
Travelers Companies
TRV
$77.1B
$3.61M 0.54%
24,324
+670
+3% +$104K
DAL icon
67
Delta Air Lines
DAL
$53.3B
$3.6M 0.54%
85,488
+1,405
+2% +$65K
PB icon
68
Prosperity Bancshares
PB
$8.76B
$3.58M 0.54%
51,513
+2,053
+4% +$153K
JEF icon
69
Jefferies Financial Group
JEF
$12.3B
$3.56M 0.53%
119,948
+3,588
+3% +$109K
LYB icon
70
LyondellBasell Industries
LYB
$20.4B
$3.45M 0.52%
34,817
+939
+3% +$102K
BEN icon
71
Franklin Templeton
BEN
$17.8B
$3.38M 0.51%
108,665
+3,396
+3% +$110K
IBM icon
72
IBM
IBM
$223B
$3.37M 0.51%
25,039
+884
+4% +$121K
NFG icon
73
National Fuel Gas
NFG
$7.9B
$3.35M 0.5%
64,357
+3,107
+5% +$161K
JNPR
74
DELISTED
Juniper Networks
JNPR
$3.33M 0.5%
122,165
+4,996
+4% +$133K
MPC icon
75
Marathon Petroleum
MPC
$102B
$3.32M 0.5%
57,750
+1,539
+3% +$90.2K
1 2
3
4 5

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DPI
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KWMG LLC's Q2 2021 Portfolio in Review

As of Q2 2021, KWMG LLC held 143 positions worth $667M, up 6.3% from $627M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.1%. KWMG LLC opened 2 new positions and exited 1, leaving the 143-position portfolio largely intact.

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

  • KWMG LLC's largest Q2 2021 buy was ProShares UltraPro S&P 500: 4,018 shares worth $232K.
  • KWMG LLC added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $1.49M increase.
  • KWMG LLC's biggest Q2 2021 reduction was Seagate, cutting an estimated $177K.
  • KWMG LLC fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2021, selling an estimated $315K.
  • KWMG LLC's ten largest holdings make up 30% of its $667M portfolio in Q2 2021.
  • KWMG LLC opened 2 new positions and closed 1 in Q2 2021.
  • KWMG LLC's portfolio value rose 6.3% quarter-over-quarter to $667M.

Based on KWMG LLC's 13F filing for Q2 2021, filed 13 Jul 2021.