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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
+6.83%
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
$914M
AUM Growth
+$60.1M
Cap. Flow
+$7.14M
Cap. Flow %
0.78%
Top 10 Hldgs %
30.4%
Holding
138
New
1
Increased
71
Reduced
50
Closed
11
Avg Time Held
5.8 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
5.6 years

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.11M
2
BND icon
Vanguard Total Bond Market
BND
+$801K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$773K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$741K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$678K

Top Sells

Rank Stock Value
1
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$801K
2
URTY icon
ProShares UltraPro Russell2000
URTY
+$627K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$564K
4
NVDA icon
NVIDIA
NVDA
+$562K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$362K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.47%
2 Consumer Discretionary 5.92%
3 Industrials 4.96%
4 Financials 4.88%
5 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IGV icon
51
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$6.19M 0.68%
72,556
-994
-1% -$83.9K
2020 Q2
15 quarters
DAL icon
52
Delta Air Lines
DAL
$49.6B
$6.14M 0.67%
128,289
+2,253
+2% +$93.2K
2017 Q1
28 quarters
COF icon
53
Capital One
COF
$124B
$6.11M 0.67%
41,050
+238
+0.6% +$32.2K
2023 Q4
1 quarter
STX icon
54
Seagate
STX
$145B
$6.06M 0.66%
65,080
+146
+0.2% +$12.8K
2022 Q2
7 quarters
AON icon
55
Aon
AON
$62.1B
$5.99M 0.66%
17,938
+342
+2% +$106K
2015 Q2
35 quarters
BBWI icon
56
Bath & Body Works
BBWI
$4.06B
$5.98M 0.65%
119,526
+1,136
+1% +$51K
2022 Q2
7 quarters
HOMB icon
57
Home BancShares
HOMB
$5.84B
$5.97M 0.65%
242,958
+4,877
+2% +$116K
2015 Q2
35 quarters
JNPR icon
58
DELISTED
Juniper Networks
JNPR
$5.95M 0.65%
160,496
-1,286
-0.8% -$46.9K
2018 Q2
23 quarters
SYF icon
59
Synchrony
SYF
$24B
$5.91M 0.65%
136,950
+793
+0.6% +$31.6K
2020 Q1
16 quarters
EIX icon
60
Edison International
EIX
$21.5B
$5.65M 0.62%
79,903
+2,062
+3% +$141K
2017 Q3
26 quarters
ROK icon
61
Rockwell Automation
ROK
$47.3B
$5.56M 0.61%
19,076
+359
+2% +$103K
2018 Q4
21 quarters
KMB icon
62
Kimberly-Clark
KMB
$35.1B
$5.52M 0.6%
42,642
+1,659
+4% +$204K
2015 Q2
35 quarters
AMGN icon
63
Amgen
AMGN
$234B
$5.49M 0.6%
19,292
-52
-0.3% -$15.2K
2019 Q3
18 quarters
PB icon
64
Prosperity Bancshares
PB
$8.15B
$5.45M 0.6%
82,911
+2,501
+3% +$159K
2015 Q3
34 quarters
DG icon
65
Dollar General
DG
$29.6B
$5.42M 0.59%
34,715
+899
+3% +$128K
2023 Q4
1 quarter
CTRA icon
66
DELISTED
Coterra Energy
CTRA
$5.42M 0.59%
194,276
+5,277
+3% +$135K
2020 Q1
16 quarters
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$5.33M 0.58%
20,522
-2,280
-10% -$564K
2014 Q4
37 quarters
LYB icon
68
LyondellBasell Industries
LYB
$20.7B
$5.33M 0.58%
52,099
+1,312
+3% +$128K
2015 Q2
35 quarters
IP icon
69
International Paper
IP
$18B
$5.17M 0.57%
132,454
+4,766
+4% +$173K
2018 Q2
23 quarters
DD icon
70
DuPont de Nemours
DD
$17.6B
$5.17M 0.57%
53,699
+1,343
+3% +$119K
2019 Q3
18 quarters
NFG icon
71
National Fuel Gas
NFG
$7.6B
$5.16M 0.57%
96,130
+4,046
+4% +$200K
2018 Q4
21 quarters
MO icon
72
Altria Group
MO
$125B
$5.14M 0.56%
117,920
+5,214
+5% +$216K
2014 Q4
37 quarters
AAL icon
73
American Airlines Group
AAL
$7.86B
$5.09M 0.56%
331,821
+12,365
+4% +$179K
2016 Q2
31 quarters
DVN icon
74
Devon Energy
DVN
$55.8B
$4.97M 0.54%
99,031
+4,451
+5% +$198K
2019 Q1
20 quarters
GLW icon
75
Corning
GLW
$114B
$4.8M 0.52%
145,514
+5,543
+4% +$176K
2017 Q2
27 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 Q1 2024 Portfolio in Review

As of Q1 2024, KWMG LLC held 138 positions worth $914M, up 7% from $854M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KWMG LLC's Q1 2024 filing shows 1 new, 71 increased, 50 reduced and 11 closed positions. Its largest new stake was AbbVie: 1,244 shares worth $227K. The largest sale was Amplify Mobile Payments ETF, an estimated $801K.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • KWMG LLC's largest Q1 2024 buy was AbbVie: 1,244 shares worth $227K.
  • KWMG LLC added most to iShares TIPS Bond ETF in Q1 2024, an estimated $1.11M increase.
  • KWMG LLC's biggest Q1 2024 reduction was ProShares UltraPro Russell2000, cutting an estimated $627K.
  • KWMG LLC fully exited Amplify Mobile Payments ETF in Q1 2024, selling an estimated $801K.
  • KWMG LLC's ten largest holdings make up 30% of its $914M portfolio in Q1 2024.
  • KWMG LLC opened 1 new position and closed 11 in Q1 2024.
  • KWMG LLC's portfolio value rose 7% quarter-over-quarter to $914M.

Based on KWMG LLC's 13F filing for Q1 2024, filed 15 Apr 2024.