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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
+4.03%
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
$741M
AUM Growth
+$36.8M
Cap. Flow
+$13.2M
Cap. Flow %
1.78%
Top 10 Hldgs %
29.17%
Holding
140
New
3
Increased
100
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$792K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$710K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$564K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$500K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$495K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$601K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$302K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$282K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$251K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$248K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.56%
2 Consumer Discretionary 5.99%
3 Industrials 4.77%
4 Financials 4.48%
5 Technology 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
51
Lennar Class A
LEN
$20.5B
$4.8M 0.65%
47,132
-282
-0.6% -$27.2K
HOMB icon
52
Home BancShares
HOMB
$5.94B
$4.65M 0.63%
214,091
+4,991
+2% +$115K
TRV icon
53
Travelers Companies
TRV
$77B
$4.63M 0.62%
27,002
+379
+1% +$68.9K
HD icon
54
Home Depot
HD
$328B
$4.55M 0.61%
15,412
+485
+3% +$149K
IGV icon
55
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$4.53M 0.61%
74,360
+1,715
+2% +$96.1K
NFG icon
56
National Fuel Gas
NFG
$7.88B
$4.49M 0.61%
77,722
+2,732
+4% +$158K
MO icon
57
Altria Group
MO
$113B
$4.41M 0.6%
98,877
+3,398
+4% +$156K
LYB icon
58
LyondellBasell Industries
LYB
$20.4B
$4.41M 0.6%
46,971
+930
+2% +$86.5K
DD icon
59
DuPont de Nemours
DD
$18.7B
$4.36M 0.59%
48,425
+1,058
+2% +$96.5K
AMGN icon
60
Amgen
AMGN
$236B
$4.36M 0.59%
18,024
+434
+2% +$107K
IBM icon
61
IBM
IBM
$225B
$4.33M 0.58%
33,051
+948
+3% +$127K
GLW icon
62
Corning
GLW
$132B
$4.28M 0.58%
121,260
+3,346
+3% +$116K
CTRA
63
DELISTED
Coterra Energy
CTRA
$4.22M 0.57%
172,138
+5,259
+3% +$129K
DAL icon
64
Delta Air Lines
DAL
$53.4B
$4.17M 0.56%
119,533
+2,830
+2% +$105K
PB icon
65
Prosperity Bancshares
PB
$8.74B
$4.17M 0.56%
67,784
+1,602
+2% +$114K
BEN icon
66
Franklin Templeton
BEN
$17.7B
$4.15M 0.56%
153,915
+2,801
+2% +$81.8K
AAL icon
67
American Airlines Group
AAL
$9.08B
$4.12M 0.56%
279,471
+5,558
+2% +$86.6K
IPAY icon
68
Amplify Mobile Payments ETF
IPAY
$189M
$4.09M 0.55%
98,247
+3,204
+3% +$135K
DVN icon
69
Devon Energy
DVN
$51.8B
$4.04M 0.55%
79,860
+1,936
+2% +$110K
PFE icon
70
Pfizer
PFE
$160B
$4.03M 0.54%
98,793
+3,661
+4% +$158K
STX icon
71
Seagate
STX
$192B
$3.9M 0.53%
59,021
+2,222
+4% +$141K
NRG icon
72
NRG Energy
NRG
$24.1B
$3.86M 0.52%
112,667
+4,486
+4% +$149K
T icon
73
AT&T
T
$174B
$3.8M 0.51%
197,612
+7,388
+4% +$141K
IP icon
74
International Paper
IP
$21.1B
$3.73M 0.5%
103,569
+4,605
+5% +$171K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.69M 0.5%
18,081
-514
-3% -$103K
1 2
3
4 5

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DP
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KWMG LLC's Q1 2023 Portfolio in Review

As of Q1 2023, KWMG LLC held 140 positions worth $741M, up 5.2% from $704M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.9%. KWMG LLC opened 3 new positions and exited 1, leaving the 140-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • KWMG LLC's largest Q1 2023 buy was UnitedHealth: 678 shares worth $320K.
  • KWMG LLC added most to Vanguard Real Estate ETF in Q1 2023, an estimated $792K increase.
  • KWMG LLC's biggest Q1 2023 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $601K.
  • KWMG LLC fully exited iShares MSCI Emerging Markets ETF in Q1 2023, selling an estimated $282K.
  • KWMG LLC's ten largest holdings make up 29% of its $741M portfolio in Q1 2023.
  • KWMG LLC opened 3 new positions and closed 1 in Q1 2023.
  • KWMG LLC's portfolio value rose 5.2% quarter-over-quarter to $741M.

Based on KWMG LLC's 13F filing for Q1 2023, filed 6 Apr 2023.