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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
-2.49%
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
$729M
AUM Growth
-$10M
Cap. Flow
+$15.3M
Cap. Flow %
2.09%
Top 10 Hldgs %
29.03%
Holding
147
New
2
Increased
94
Reduced
40
Closed
6
Avg Time Held
4.3 years
Top 10 Avg Time Held
4.6 years
Top 20 Avg Time Held
4.7 years

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$9.93M
2
LEN icon
Lennar Class A
LEN
+$3.81M
3
WBA icon
Walgreens Boots Alliance
WBA
+$1.78M
4
JWN icon
Nordstrom
JWN
+$1.77M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.16M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$5.85M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.76M
3
BBWI icon
Bath & Body Works
BBWI
+$4.74M
4
JEF icon
Jefferies Financial Group
JEF
+$3.69M
5
DVN icon
Devon Energy
DVN
+$2.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.61%
2 Consumer Discretionary 5.56%
3 Industrials 4.62%
4 Financials 4.34%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFE icon
51
Pfizer
PFE
$168B
$4.56M 0.63%
88,079
+310
+0.4% +$16.1K
2015 Q1
28 quarters
EIX icon
52
Edison International
EIX
$21.5B
$4.46M 0.61%
63,670
+3,375
+6% +$216K
2017 Q3
18 quarters
IVV icon
53
iShares Core S&P 500 ETF
IVV
$879B
$4.43M 0.61%
9,766
-228
-2% -$102K
2014 Q4
29 quarters
AAL icon
54
American Airlines Group
AAL
$7.86B
$4.41M 0.61%
241,845
+42,291
+21% +$719K
2016 Q2
23 quarters
TJX icon
55
TJX Companies
TJX
$162B
$4.39M 0.6%
72,472
+3,003
+4% +$201K
2015 Q3
26 quarters
HOMB icon
56
Home BancShares
HOMB
$5.84B
$4.39M 0.6%
194,117
+9,033
+5% +$214K
2015 Q2
27 quarters
ROK icon
57
Rockwell Automation
ROK
$46.9B
$4.37M 0.6%
15,606
+1,163
+8% +$334K
2018 Q4
13 quarters
MO icon
58
Altria Group
MO
$125B
$4.37M 0.6%
83,597
+4,318
+5% +$220K
2014 Q4
29 quarters
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$4.36M 0.6%
19,145
+505
+3% +$114K
2014 Q4
29 quarters
SEE icon
60
DELISTED
Sealed Air
SEE
$4.27M 0.59%
63,779
-9,082
-12% -$605K
2018 Q1
16 quarters
WRK icon
61
DELISTED
WestRock Company
WRK
$4.25M 0.58%
90,442
+5,046
+6% +$231K
2018 Q2
15 quarters
KSS icon
62
Kohl's
KSS
$2.47B
$4.2M 0.58%
69,386
+3,371
+5% +$190K
2015 Q1
28 quarters
LRCX icon
63
Lam Research
LRCX
$332B
$4.2M 0.58%
78,030
+4,240
+6% +$247K
2018 Q3
14 quarters
PB icon
64
Prosperity Bancshares
PB
$8.13B
$4.17M 0.57%
60,125
+2,898
+5% +$214K
2015 Q3
26 quarters
IGV icon
65
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$4.16M 0.57%
60,265
+2,775
+5% +$191K
2020 Q2
7 quarters
LYB icon
66
LyondellBasell Industries
LYB
$20.7B
$4.12M 0.56%
40,039
+1,702
+4% +$170K
2015 Q2
27 quarters
KMB icon
67
Kimberly-Clark
KMB
$34.9B
$4.05M 0.56%
32,907
+1,735
+6% +$229K
2015 Q2
27 quarters
AMGN icon
68
Amgen
AMGN
$234B
$4.05M 0.56%
16,758
+1,730
+12% +$397K
2019 Q3
10 quarters
HD icon
69
Home Depot
HD
$308B
$3.96M 0.54%
13,234
-184
-1% -$63.8K
2015 Q1
28 quarters
IBM icon
70
IBM
IBM
$218B
$3.91M 0.54%
30,047
+3,296
+12% +$430K
2014 Q4
29 quarters
DAL icon
71
Delta Air Lines
DAL
$49.5B
$3.84M 0.53%
96,981
+4,623
+5% +$180K
2017 Q1
20 quarters
ROST icon
72
Ross Stores
ROST
$75.4B
$3.77M 0.52%
41,711
+3,144
+8% +$300K
2015 Q3
26 quarters
GLW icon
73
Corning
GLW
$114B
$3.74M 0.51%
101,328
+2,343
+2% +$91.4K
2017 Q2
19 quarters
IP icon
74
International Paper
IP
$17.9B
$3.73M 0.51%
80,876
+5,467
+7% +$252K
2018 Q2
15 quarters
NRG icon
75
NRG Energy
NRG
$21.9B
$3.7M 0.51%
96,557
+9,150
+10% +$357K
2020 Q1
8 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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KWMG LLC's Q1 2022 Portfolio in Review

As of Q1 2022, KWMG LLC held 147 positions worth $729M, down 1.4% from $739M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

KWMG LLC's Q1 2022 filing shows 2 new, 94 increased, 40 reduced and 6 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 145,907 shares worth $9.87M. The largest sale was Seagate, an estimated $5.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • KWMG LLC's largest Q1 2022 buy was Vanguard International High Dividend Yield ETF: 145,907 shares worth $9.87M.
  • KWMG LLC added most to Walgreens Boots Alliance in Q1 2022, an estimated $1.78M increase.
  • KWMG LLC's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.76M.
  • KWMG LLC fully exited Seagate in Q1 2022, selling an estimated $5.85M.
  • KWMG LLC's ten largest holdings make up 29% of its $729M portfolio in Q1 2022.
  • KWMG LLC opened 2 new positions and closed 6 in Q1 2022.
  • KWMG LLC's portfolio value fell 1.4% quarter-over-quarter to $729M.

Based on KWMG LLC's 13F filing for Q1 2022, filed 19 Apr 2022.