We are live on ! Find out more
KL

KWMG LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
-11.16%
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
$664M
AUM Growth
-$65.3M
Cap. Flow
+$22.3M
Cap. Flow %
3.35%
Top 10 Hldgs %
28.63%
Holding
146
New
5
Increased
82
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$3.81M
2
BBWI icon
Bath & Body Works
BBWI
+$3.81M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.76M
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$1.18M
3
CTRA
Coterra Energy
CTRA
+$769K
4
T icon
AT&T
T
+$683K
5
MPC icon
Marathon Petroleum
MPC
+$483K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.22%
2 Consumer Discretionary 5.72%
3 Financials 4.36%
4 Industrials 4.23%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$148B
$4.23M 0.64%
75,806
+3,334
+5% +$202K
HOMB icon
52
Home BancShares
HOMB
$5.94B
$4.22M 0.64%
203,227
+9,110
+5% +$197K
AMGN icon
53
Amgen
AMGN
$236B
$4.22M 0.64%
17,330
+572
+3% +$140K
EIX icon
54
Edison International
EIX
$28.4B
$4.17M 0.63%
65,858
+2,188
+3% +$148K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$229B
$3.95M 0.59%
106,326
-396
-0.4% -$16.3K
SEE
56
DELISTED
Sealed Air
SEE
$3.85M 0.58%
66,669
+2,890
+5% +$182K
SMH icon
57
VanEck Semiconductor ETF
SMH
$67.9B
$3.83M 0.58%
37,590
+1,286
+4% +$149K
NRG icon
58
NRG Energy
NRG
$24.1B
$3.83M 0.58%
100,248
+3,691
+4% +$151K
HD icon
59
Home Depot
HD
$328B
$3.82M 0.57%
13,913
+679
+5% +$200K
JNPR
60
DELISTED
Juniper Networks
JNPR
$3.8M 0.57%
133,405
+6,203
+5% +$196K
WRK
61
DELISTED
WestRock Company
WRK
$3.79M 0.57%
94,996
+4,554
+5% +$214K
JWN
62
DELISTED
Nordstrom
JWN
$3.71M 0.56%
175,390
-3,635
-2% -$92.8K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$900B
$3.63M 0.55%
9,581
-185
-2% -$76.1K
MO icon
64
Altria Group
MO
$113B
$3.63M 0.55%
86,973
+3,376
+4% +$175K
LYB icon
65
LyondellBasell Industries
LYB
$20.4B
$3.63M 0.55%
41,525
+1,486
+4% +$155K
IGV icon
66
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$3.61M 0.54%
67,020
+6,755
+11% +$397K
LRCX icon
67
Lam Research
LRCX
$399B
$3.61M 0.54%
84,700
+6,670
+9% +$318K
IP icon
68
International Paper
IP
$21.1B
$3.59M 0.54%
85,728
+4,852
+6% +$225K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.56M 0.54%
18,891
-254
-1% -$52.2K
T icon
70
AT&T
T
$174B
$3.43M 0.52%
163,756
-34,272
-17% -$683K
GLW icon
71
Corning
GLW
$132B
$3.41M 0.51%
108,171
+6,843
+7% +$236K
IPAY icon
72
Amplify Mobile Payments ETF
IPAY
$189M
$3.4M 0.51%
86,917
+15,955
+22% +$717K
ROK icon
73
Rockwell Automation
ROK
$48.1B
$3.4M 0.51%
17,060
+1,454
+9% +$328K
WHR icon
74
Whirlpool
WHR
$2.59B
$3.35M 0.5%
21,645
+1,510
+7% +$263K
STX icon
75
Seagate
STX
$192B
$3.35M 0.5%
+46,876
New +$3.81M
1 2
3
4 5

Similar funds

TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return

KWMG LLC's Q2 2022 Portfolio in Review

As of Q2 2022, KWMG LLC held 146 positions worth $664M, down 9% from $729M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

KWMG LLC deployed $22.3M of net new capital in Q2 2022, opening 5 new positions and adding to 82 existing holdings. Its largest new stake was Seagate: 46,876 shares worth $3.35M.

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

On the sell side, the largest reduction was Valero Energy, an estimated $1.76M trimmed.

  • KWMG LLC's largest Q2 2022 buy was Seagate: 46,876 shares worth $3.35M.
  • KWMG LLC added most to Vanguard Morningstar Mid-Cap Growth ETF in Q2 2022, an estimated $2.46M increase.
  • KWMG LLC's biggest Q2 2022 reduction was Valero Energy, cutting an estimated $1.76M.
  • KWMG LLC fully exited ProShares UltraPro S&P 500 in Q2 2022, selling an estimated $280K.
  • KWMG LLC's ten largest holdings make up 29% of its $664M portfolio in Q2 2022.
  • KWMG LLC opened 5 new positions and closed 6 in Q2 2022.
  • KWMG LLC's portfolio value fell 9% quarter-over-quarter to $664M.

Based on KWMG LLC's 13F filing for Q2 2022, filed 12 Jul 2022.