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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
+6.4%
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
$739M
AUM Growth
+$53.9M
Cap. Flow
+$23.3M
Cap. Flow %
3.15%
Top 10 Hldgs %
30.1%
Holding
146
New
3
Increased
87
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.5M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.48M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$827K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$780K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$6.07M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$682K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$665K
4
DVN icon
Devon Energy
DVN
+$428K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$426K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.5%
2 Consumer Discretionary 5.86%
3 Financials 4.84%
4 Industrials 4.37%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$58.4B
$4.75M 0.64%
81,341
+3,021
+4% +$169K
BBWI icon
52
Bath & Body Works
BBWI
$3.76B
$4.74M 0.64%
67,862
-641
-0.9% -$45.5K
JNPR
53
DELISTED
Juniper Networks
JNPR
$4.69M 0.63%
131,384
+3,157
+2% +$98.7K
IGV icon
54
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$4.57M 0.62%
57,490
-495
-0.9% -$41.3K
JEF icon
55
Jefferies Financial Group
JEF
$12.2B
$4.57M 0.62%
123,188
-45
-0% -$1.73K
WHR icon
56
Whirlpool
WHR
$2.59B
$4.55M 0.62%
19,377
+425
+2% +$93.3K
NFG icon
57
National Fuel Gas
NFG
$7.88B
$4.53M 0.61%
70,827
+2,478
+4% +$148K
HOMB icon
58
Home BancShares
HOMB
$5.94B
$4.51M 0.61%
185,084
+4,758
+3% +$117K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.5M 0.61%
18,640
+580
+3% +$137K
KMB icon
60
Kimberly-Clark
KMB
$36.6B
$4.46M 0.6%
31,172
+1,471
+5% +$198K
ROST icon
61
Ross Stores
ROST
$73.7B
$4.41M 0.6%
38,567
+1,176
+3% +$132K
SYF icon
62
Synchrony
SYF
$26B
$4.15M 0.56%
89,478
+766
+0.9% +$36.8K
PB icon
63
Prosperity Bancshares
PB
$8.74B
$4.14M 0.56%
57,227
+2,483
+5% +$184K
EIX icon
64
Edison International
EIX
$28.4B
$4.12M 0.56%
60,295
+3,104
+5% +$197K
TRV icon
65
Travelers Companies
TRV
$77B
$4.1M 0.55%
26,203
-38,843
-60% -$6.07M
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.04M 0.55%
63,404
-3,828
-6% -$240K
MPC icon
67
Marathon Petroleum
MPC
$102B
$3.98M 0.54%
62,170
+1,702
+3% +$109K
BEN icon
68
Franklin Templeton
BEN
$17.7B
$3.96M 0.54%
118,199
+4,567
+4% +$150K
IPAY icon
69
Amplify Mobile Payments ETF
IPAY
$189M
$3.8M 0.51%
65,424
+2,603
+4% +$163K
WRK
70
DELISTED
WestRock Company
WRK
$3.79M 0.51%
85,396
+3,306
+4% +$156K
NRG icon
71
NRG Energy
NRG
$24.1B
$3.77M 0.51%
87,407
+5,474
+7% +$215K
MO icon
72
Altria Group
MO
$113B
$3.76M 0.51%
79,279
+4,480
+6% +$205K
CTRA
73
DELISTED
Coterra Energy
CTRA
$3.69M 0.5%
194,142
+4,560
+2% +$95.1K
GLW icon
74
Corning
GLW
$132B
$3.69M 0.5%
98,985
+3,953
+4% +$148K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.65M 0.49%
41,964
-8,284
-16% -$682K
1 2
3
4 5

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KWMG LLC's Q4 2021 Portfolio in Review

As of Q4 2021, KWMG LLC held 146 positions worth $739M, up 7.9% from $685M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KWMG LLC deployed $23.3M of net new capital in Q4 2021, opening 3 new positions and adding to 87 existing holdings. Its largest new stake was Invesco QQQ Trust: 40,228 shares worth $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Travelers Companies, an estimated $6.07M trimmed.

  • KWMG LLC's largest Q4 2021 buy was Invesco QQQ Trust: 40,228 shares worth $16M.
  • KWMG LLC added most to iShares Select Dividend ETF in Q4 2021, an estimated $1.52M increase.
  • KWMG LLC's biggest Q4 2021 reduction was Travelers Companies, cutting an estimated $6.07M.
  • KWMG LLC fully exited Tesla in Q4 2021, selling an estimated $230K.
  • KWMG LLC's ten largest holdings make up 30% of its $739M portfolio in Q4 2021.
  • KWMG LLC opened 3 new positions and closed 1 in Q4 2021.
  • KWMG LLC's portfolio value rose 7.9% quarter-over-quarter to $739M.

Based on KWMG LLC's 13F filing for Q4 2021, filed 20 Jan 2022.