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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
-3.12%
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
$795M
AUM Growth
-$12.6M
Cap. Flow
+$17.6M
Cap. Flow %
2.21%
Top 10 Hldgs %
29.57%
Holding
137
New
2
Increased
88
Reduced
39
Closed
2
Avg Time Held
5.6 years
Top 10 Avg Time Held
6 years
Top 20 Avg Time Held
5.8 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.48M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.06M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$925K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$891K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$728K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$656K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$521K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$374K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$291K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$255K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.59%
2 Consumer Discretionary 6.27%
3 Industrials 4.7%
4 Financials 4.52%
5 Technology 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HD icon
51
Home Depot
HD
$309B
$4.98M 0.63%
16,493
+342
+2% +$110K
2015 Q1
34 quarters
HOMB icon
52
Home BancShares
HOMB
$5.85B
$4.98M 0.63%
237,858
+7,151
+3% +$163K
2015 Q2
33 quarters
LEN icon
53
Lennar Class A
LEN
$18.3B
$4.96M 0.62%
45,676
-1,468
-3% -$172K
2022 Q1
6 quarters
KR icon
54
Kroger
KR
$37.7B
$4.92M 0.62%
110,041
+2,671
+2% +$126K
2017 Q3
24 quarters
DD icon
55
DuPont de Nemours
DD
$17.6B
$4.91M 0.62%
52,437
+1,032
+2% +$97K
2019 Q3
16 quarters
EIX icon
56
Edison International
EIX
$21.5B
$4.9M 0.62%
77,423
+1,822
+2% +$127K
2017 Q3
24 quarters
WRK icon
57
DELISTED
WestRock Company
WRK
$4.88M 0.61%
136,240
+5,222
+4% +$171K
2018 Q2
21 quarters
KMB icon
58
Kimberly-Clark
KMB
$34.9B
$4.87M 0.61%
40,328
+1,422
+4% +$184K
2015 Q2
33 quarters
NRG icon
59
NRG Energy
NRG
$21.7B
$4.82M 0.61%
125,049
+2,744
+2% +$104K
2020 Q1
14 quarters
LYB icon
60
LyondellBasell Industries
LYB
$20.7B
$4.79M 0.6%
50,530
+900
+2% +$86.5K
2015 Q2
33 quarters
TRV icon
61
Travelers Companies
TRV
$81.3B
$4.77M 0.6%
29,181
+929
+3% +$155K
2014 Q4
35 quarters
BA icon
62
Boeing
BA
$150B
$4.76M 0.6%
24,813
+252
+1% +$55.1K
2017 Q2
25 quarters
NFG icon
63
National Fuel Gas
NFG
$7.62B
$4.64M 0.58%
89,463
+4,223
+5% +$222K
2018 Q4
19 quarters
MO icon
64
Altria Group
MO
$125B
$4.64M 0.58%
110,439
+4,231
+4% +$187K
2014 Q4
35 quarters
DAL icon
65
Delta Air Lines
DAL
$49.4B
$4.64M 0.58%
125,403
-213
-0.2% -$9.25K
2017 Q1
26 quarters
JNPR icon
66
DELISTED
Juniper Networks
JNPR
$4.43M 0.56%
159,247
+5,916
+4% +$170K
2018 Q2
21 quarters
IP icon
67
International Paper
IP
$17.9B
$4.42M 0.56%
124,484
+6,589
+6% +$224K
2018 Q2
21 quarters
STX icon
68
Seagate
STX
$146B
$4.4M 0.55%
66,701
+2,267
+4% +$146K
2022 Q2
5 quarters
DVN icon
69
Devon Energy
DVN
$55.6B
$4.31M 0.54%
90,270
+3,497
+4% +$176K
2019 Q1
18 quarters
IPAY icon
70
Amplify Mobile Payments ETF
IPAY
$152M
$4.29M 0.54%
109,650
+4,425
+4% +$187K
2020 Q1
14 quarters
PB icon
71
Prosperity Bancshares
PB
$8.13B
$4.28M 0.54%
78,452
+3,754
+5% +$218K
2015 Q3
32 quarters
BEN icon
72
Franklin Templeton
BEN
$15.7B
$4.2M 0.53%
170,694
+5,272
+3% +$143K
2019 Q1
18 quarters
SYF icon
73
Synchrony
SYF
$24.1B
$4.12M 0.52%
134,642
+4,624
+4% +$154K
2020 Q1
14 quarters
GLW icon
74
Corning
GLW
$114B
$4.11M 0.52%
134,741
+4,956
+4% +$162K
2017 Q2
25 quarters
WHR icon
75
Whirlpool
WHR
$1.82B
$3.96M 0.5%
29,634
+1,268
+4% +$179K
2019 Q1
18 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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CA
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KWMG LLC's Q3 2023 Portfolio in Review

As of Q3 2023, KWMG LLC held 137 positions worth $795M, down 1.6% from $808M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.9%. KWMG LLC opened 2 new positions and exited 2, leaving the 137-position portfolio largely intact.

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

  • KWMG LLC's largest Q3 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 3,028 shares worth $244K.
  • KWMG LLC added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $1.48M increase.
  • KWMG LLC's biggest Q3 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $656K.
  • KWMG LLC fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2023, selling an estimated $374K.
  • KWMG LLC's ten largest holdings make up 30% of its $795M portfolio in Q3 2023.
  • KWMG LLC opened 2 new positions and closed 2 in Q3 2023.
  • KWMG LLC's portfolio value fell 1.6% quarter-over-quarter to $795M.

Based on KWMG LLC's 13F filing for Q3 2023, filed 10 Oct 2023.