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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
+3.34%
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
$808M
AUM Growth
+$66.7M
(+9%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
140
New
1
Increased
98
Reduced
31
Closed
5
Avg Time Held
5.4
years
Top 10 Avg Time Held
5.7
years
Top 20 Avg Time Held
5.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.74M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.44M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.9M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.11M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$991K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$821K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$703K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$683K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.64% |
| 2 | Consumer Discretionary | 6.29% |
| 3 | Industrials | 5.05% |
| 4 | Financials | 4.52% |
| 5 | Technology | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $5.3M | 0.66% |
24,077
+5,996
| +33% | +$1.25M |
2014 Q4
34 quarters
|
|
52
Home BancShares
HOMB
$5.78B
| $5.26M | 0.65% |
230,707
+16,616
| +8% | +$362K |
2015 Q2
32 quarters
|
|
53
Edison International
EIX
$21.4B
| $5.25M | 0.65% |
75,601
+3,331
| +5% | +$234K |
2017 Q3
23 quarters
|
|
54
Boeing
BA
$149B
| $5.19M | 0.64% |
24,561
+598
| +2% | +$124K |
2017 Q2
24 quarters
|
|
55
Kroger
KR
$37B
| $5.05M | 0.62% |
107,370
+4,962
| +5% | +$237K |
2017 Q3
23 quarters
|
|
56
Home Depot
HD
$308B
| $5.02M | 0.62% |
16,151
+739
| +5% | +$218K |
2015 Q1
33 quarters
|
|
57
Travelers Companies
TRV
$80.1B
| $4.91M | 0.61% |
28,252
+1,250
| +5% | +$220K |
2014 Q4
34 quarters
|
|
58
Altria Group
MO
$123B
| $4.81M | 0.6% |
106,208
+7,331
| +7% | +$332K |
2014 Q4
34 quarters
|
|
59
DELISTED
Juniper Networks
JNPR
| $4.8M | 0.59% |
153,331
+7,733
| +5% | +$238K |
2018 Q2
20 quarters
|
|
60
IBM
IBM
$221B
| $4.7M | 0.58% |
35,106
+2,055
| +6% | +$265K |
2014 Q4
34 quarters
|
|
61
DELISTED
Nordstrom
JWN
| $4.67M | 0.58% |
228,080
+23,778
| +12% | +$400K |
2016 Q2
28 quarters
|
|
62
DELISTED
Coterra Energy
CTRA
| $4.66M | 0.58% |
184,098
+11,960
| +7% | +$297K |
2020 Q1
13 quarters
|
|
63
DuPont de Nemours
DD
$17.8B
| $4.61M | 0.57% |
51,405
+2,980
| +6% | +$256K |
2019 Q3
15 quarters
|
|
64
NRG Energy
NRG
$21.6B
| $4.57M | 0.57% |
122,305
+9,638
| +9% | +$328K |
2020 Q1
13 quarters
|
|
65
LyondellBasell Industries
LYB
$20.2B
| $4.56M | 0.56% |
49,630
+2,659
| +6% | +$243K |
2015 Q2
32 quarters
|
|
66
Corning
GLW
$119B
| $4.55M | 0.56% |
129,785
+8,525
| +7% | +$280K |
2017 Q2
24 quarters
|
|
67
Amplify Mobile Payments ETF
IPAY
$154M
| $4.49M | 0.56% |
105,225
+6,978
| +7% | +$290K |
2020 Q1
13 quarters
|
|
68
Franklin Templeton
BEN
$15.9B
| $4.42M | 0.55% |
165,422
+11,507
| +7% | +$297K |
2019 Q1
17 quarters
|
|
69
Synchrony
SYF
$24.1B
| $4.41M | 0.55% |
130,018
+10,970
| +9% | +$335K |
2020 Q1
13 quarters
|
|
70
National Fuel Gas
NFG
$7.45B
| $4.38M | 0.54% |
85,240
+7,518
| +10% | +$400K |
2018 Q4
18 quarters
|
|
71
Amgen
AMGN
$235B
| $4.29M | 0.53% |
19,333
+1,309
| +7% | +$304K |
2019 Q3
15 quarters
|
|
72
Whirlpool
WHR
$1.83B
| $4.22M | 0.52% |
28,366
+2,619
| +10% | +$360K |
2019 Q1
17 quarters
|
|
73
Prosperity Bancshares
PB
$8.11B
| $4.22M | 0.52% |
74,698
+6,914
| +10% | +$413K |
2015 Q3
31 quarters
|
|
74
Devon Energy
DVN
$54.2B
| $4.19M | 0.52% |
86,773
+6,913
| +9% | +$348K |
2019 Q1
17 quarters
|
|
75
Bath & Body Works
BBWI
$4.12B
| $4.09M | 0.51% |
109,176
+9,007
| +9% | +$329K |
2022 Q2
4 quarters
|
|
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KWMG LLC's Q2 2023 Portfolio in Review
As of Q2 2023, KWMG LLC held 140 positions worth $808M, up 9% from $741M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
KWMG LLC deployed $45.4M of net new capital in Q2 2023, opening 1 new position and adding to 98 existing holdings. Its largest new stake was ProShares UltraPro S&P 500: 5,039 shares worth $239K.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $1.11M trimmed.
- KWMG LLC's largest Q2 2023 buy was ProShares UltraPro S&P 500: 5,039 shares worth $239K.
- KWMG LLC added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $2.74M increase.
- KWMG LLC's biggest Q2 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.11M.
- KWMG LLC fully exited iShares Russell 2000 ETF in Q2 2023, selling an estimated $307K.
- KWMG LLC's ten largest holdings make up 30% of its $808M portfolio in Q2 2023.
- KWMG LLC opened 1 new position and closed 5 in Q2 2023.
- KWMG LLC's portfolio value rose 9% quarter-over-quarter to $808M.
Based on KWMG LLC's 13F filing for Q2 2023, filed 10 Jul 2023.