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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
-0.91%
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
$685M
AUM Growth
+$18.5M
Cap. Flow
+$12.9M
Cap. Flow %
1.88%
Top 10 Hldgs %
30.87%
Holding
144
New
2
Increased
97
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$6.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.89M
3
VSXY
Victoria's Secret
VSXY
+$1.06M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$859K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$772K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.7M
2
BBWI icon
Bath & Body Works
BBWI
+$965K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$257K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$89.4K
5
IYR icon
iShares US Real Estate ETF
IYR
+$81.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.24%
2 Financials 6.99%
3 Consumer Discretionary 5.88%
4 Industrials 4.44%
5 Technology 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$48.1B
$4.28M 0.63%
14,571
+394
+3% +$121K
IPAY icon
52
Amplify Mobile Payments ETF
IPAY
$189M
$4.25M 0.62%
62,821
+1,933
+3% +$136K
HOMB icon
53
Home BancShares
HOMB
$5.94B
$4.24M 0.62%
180,326
+9,808
+6% +$218K
LRCX icon
54
Lam Research
LRCX
$399B
$4.14M 0.6%
72,780
+2,240
+3% +$136K
CTRA
55
DELISTED
Coterra Energy
CTRA
$4.13M 0.6%
189,582
+10,727
+6% +$184K
WRK
56
DELISTED
WestRock Company
WRK
$4.09M 0.6%
82,090
+3,956
+5% +$200K
AFL icon
57
Aflac
AFL
$58.4B
$4.08M 0.6%
78,320
+3,330
+4% +$182K
ROST icon
58
Ross Stores
ROST
$73.7B
$4.07M 0.59%
37,391
+1,688
+5% +$202K
IP icon
59
International Paper
IP
$21.1B
$4.02M 0.59%
75,873
+3,375
+5% +$188K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.01M 0.59%
18,060
+211
+1% +$48.1K
SEE
61
DELISTED
Sealed Air
SEE
$3.99M 0.58%
72,893
+1,052
+1% +$61.1K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.98M 0.58%
67,232
-1,480
-2% -$89.4K
AAL icon
63
American Airlines Group
AAL
$9.08B
$3.95M 0.58%
192,573
+8,258
+4% +$167K
KMB icon
64
Kimberly-Clark
KMB
$36.6B
$3.93M 0.57%
29,701
+1,513
+5% +$206K
PB icon
65
Prosperity Bancshares
PB
$8.74B
$3.89M 0.57%
54,744
+3,231
+6% +$224K
WHR icon
66
Whirlpool
WHR
$2.59B
$3.86M 0.56%
18,952
+641
+4% +$141K
DAL icon
67
Delta Air Lines
DAL
$53.4B
$3.83M 0.56%
89,814
+4,326
+5% +$177K
PFE icon
68
Pfizer
PFE
$160B
$3.75M 0.55%
87,237
+2,825
+3% +$125K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.75M 0.55%
50,248
-3,332
-6% -$257K
MPC icon
70
Marathon Petroleum
MPC
$102B
$3.74M 0.55%
60,468
+2,718
+5% +$156K
NFG icon
71
National Fuel Gas
NFG
$7.88B
$3.59M 0.52%
68,349
+3,992
+6% +$207K
JNPR
72
DELISTED
Juniper Networks
JNPR
$3.53M 0.51%
128,227
+6,062
+5% +$171K
IBM icon
73
IBM
IBM
$225B
$3.52M 0.51%
26,473
+1,434
+6% +$192K
GLW icon
74
Corning
GLW
$132B
$3.47M 0.51%
95,032
+3,828
+4% +$153K
LYB icon
75
LyondellBasell Industries
LYB
$20.4B
$3.45M 0.5%
36,766
+1,949
+6% +$191K
1 2
3
4 5

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KWMG LLC's Q3 2021 Portfolio in Review

As of Q3 2021, KWMG LLC held 144 positions worth $685M, up 2.8% from $667M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.1%. KWMG LLC opened 2 new positions and exited 1, leaving the 144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 71% a quarter earlier, followed by Financials and Consumer Discretionary.

  • KWMG LLC's largest Q3 2021 buy was Victoria's Secret: 17,425 shares worth $963K.
  • KWMG LLC added most to Travelers Companies in Q3 2021, an estimated $6.3M increase.
  • KWMG LLC's biggest Q3 2021 reduction was Bath & Body Works, cutting an estimated $965K.
  • KWMG LLC fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $13.7M.
  • KWMG LLC's ten largest holdings make up 31% of its $685M portfolio in Q3 2021.
  • KWMG LLC opened 2 new positions and closed 1 in Q3 2021.
  • KWMG LLC's portfolio value rose 2.8% quarter-over-quarter to $685M.

Based on KWMG LLC's 13F filing for Q3 2021, filed 7 Oct 2021.