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KL
KWMG LLC Portfolio holdings
AUM
$1.39B
1-Year Est. Return
24.28%
This Fund
S&P 500
This Quarter
Est. Return
-11.16%
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
$664M
AUM Growth
-$65.3M
(-9%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
146
New
5
Increased
82
Reduced
49
Closed
6
Avg Time Held
18.3
quarters
Top 10 Avg Time Held
19.2
quarters
Top 20 Avg Time Held
19.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$3.81M |
| 2 |
Bath & Body Works
BBWI
|
+$3.81M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$2.46M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.59M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$1.76M |
| 2 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$1.18M |
| 3 |
Coterra Energy
CTRA
|
+$769K |
| 4 |
AT&T
T
|
+$683K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$156B
| $4.23M | 0.64% |
75,806
+3,334
| +5% | +$202K |
2015 Q3
27 quarters
|
|
52
Home BancShares
HOMB
$5.7B
| $4.22M | 0.64% |
203,227
+9,110
| +5% | +$197K |
2015 Q2
28 quarters
|
|
53
Amgen
AMGN
$226B
| $4.22M | 0.64% |
17,330
+572
| +3% | +$140K |
2019 Q3
11 quarters
|
|
54
Edison International
EIX
$21.4B
| $4.17M | 0.63% |
65,858
+2,188
| +3% | +$148K |
2017 Q3
19 quarters
|
|
55
Vanguard Morningstar Growth ETF
VUG
$237B
| $3.95M | 0.59% |
106,326
-396
| -0.4% | -$16.3K |
2017 Q4
18 quarters
|
|
56
DELISTED
Sealed Air
SEE
| $3.85M | 0.58% |
66,669
+2,890
| +5% | +$182K |
2018 Q1
17 quarters
|
|
57
VanEck Semiconductor ETF
SMH
$72B
| $3.83M | 0.58% |
37,590
+1,286
| +4% | +$149K |
2020 Q2
8 quarters
|
|
58
NRG Energy
NRG
$22.4B
| $3.83M | 0.58% |
100,248
+3,691
| +4% | +$151K |
2020 Q1
9 quarters
|
|
59
Home Depot
HD
$290B
| $3.82M | 0.57% |
13,913
+679
| +5% | +$200K |
2015 Q1
29 quarters
|
|
60
DELISTED
Juniper Networks
JNPR
| $3.8M | 0.57% |
133,405
+6,203
| +5% | +$196K |
2018 Q2
16 quarters
|
|
61
DELISTED
WestRock Company
WRK
| $3.79M | 0.57% |
94,996
+4,554
| +5% | +$214K |
2018 Q2
16 quarters
|
|
62
DELISTED
Nordstrom
JWN
| $3.71M | 0.56% |
175,390
-3,635
| -2% | -$92.8K |
2016 Q2
24 quarters
|
|
63
iShares Core S&P 500 ETF
IVV
$897B
| $3.63M | 0.55% |
9,581
-185
| -2% | -$76.1K |
2014 Q4
30 quarters
|
|
64
Altria Group
MO
$120B
| $3.63M | 0.55% |
86,973
+3,376
| +4% | +$175K |
2014 Q4
30 quarters
|
|
65
LyondellBasell Industries
LYB
$19.2B
| $3.63M | 0.55% |
41,525
+1,486
| +4% | +$155K |
2015 Q2
28 quarters
|
|
66
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $3.61M | 0.54% |
67,020
+6,755
| +11% | +$397K |
2020 Q2
8 quarters
|
|
67
Lam Research
LRCX
$387B
| $3.61M | 0.54% |
84,700
+6,670
| +9% | +$318K |
2018 Q3
15 quarters
|
|
68
International Paper
IP
$16.8B
| $3.59M | 0.54% |
85,728
+4,852
| +6% | +$225K |
2018 Q2
16 quarters
|
|
69
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $3.56M | 0.54% |
18,891
-254
| -1% | -$52.2K |
2014 Q4
30 quarters
|
|
|
70
AT&T
T
$154B
| $3.43M | 0.52% |
163,756
-34,272
| -17% | -$683K |
2017 Q4
18 quarters
|
|
71
Corning
GLW
$127B
| $3.41M | 0.51% |
108,171
+6,843
| +7% | +$236K |
2017 Q2
20 quarters
|
|
72
Amplify Mobile Payments ETF
IPAY
$151M
| $3.4M | 0.51% |
86,917
+15,955
| +22% | +$717K |
2020 Q1
9 quarters
|
|
73
Rockwell Automation
ROK
$48.2B
| $3.4M | 0.51% |
17,060
+1,454
| +9% | +$328K |
2018 Q4
14 quarters
|
|
74
Whirlpool
WHR
$1.88B
| $3.35M | 0.5% |
21,645
+1,510
| +7% | +$263K |
2019 Q1
13 quarters
|
|
|
75
Seagate
STX
$171B
| $3.35M | 0.5% |
+46,876
| New | +$3.81M |
2022 Q2
0 quarters
|
|
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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.