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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
-0.13%
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
$927M
AUM Growth
+$13.5M
Cap. Flow
+$19.9M
Cap. Flow %
2.15%
Top 10 Hldgs %
30.53%
Holding
136
New
9
Increased
65
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.68M
2
AAPL icon
Apple
AAPL
+$2.59M
3
WBA
Walgreens Boots Alliance
WBA
+$1.71M
4
BND icon
Vanguard Total Bond Market
BND
+$1.69M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.66M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$6.63M
2
NRG icon
NRG Energy
NRG
+$1.66M
3
CSL icon
Carlisle Companies
CSL
+$1.1M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.03M
5
MPC icon
Marathon Petroleum
MPC
+$904K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.48%
2 Consumer Discretionary 5.84%
3 Technology 5.27%
4 Industrials 4.5%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$234B
$5.92M 0.64%
18,962
-330
-2% -$96.9K
EIX icon
52
Edison International
EIX
$28.7B
$5.89M 0.64%
82,050
+2,147
+3% +$156K
JNPR
53
DELISTED
Juniper Networks
JNPR
$5.85M 0.63%
160,416
-80
-0% -$2.84K
HD icon
54
Home Depot
HD
$328B
$5.84M 0.63%
16,975
+439
+3% +$150K
IBM icon
55
IBM
IBM
$223B
$5.83M 0.63%
33,733
-561
-2% -$97.5K
GLW icon
56
Corning
GLW
$131B
$5.82M 0.63%
149,789
+4,275
+3% +$149K
MO icon
57
Altria Group
MO
$114B
$5.8M 0.63%
127,327
+9,407
+8% +$417K
DAL icon
58
Delta Air Lines
DAL
$53.1B
$5.71M 0.62%
120,366
-7,923
-6% -$394K
COF icon
59
Capital One
COF
$134B
$5.59M 0.6%
40,353
-697
-2% -$97.8K
NFG icon
60
National Fuel Gas
NFG
$7.92B
$5.58M 0.6%
103,024
+6,894
+7% +$378K
KR icon
61
Kroger
KR
$35.3B
$5.57M 0.6%
111,613
-1,542
-1% -$83K
AON icon
62
Aon
AON
$75.8B
$5.56M 0.6%
18,949
+1,011
+6% +$299K
ROK icon
63
Rockwell Automation
ROK
$47.8B
$5.56M 0.6%
20,205
+1,129
+6% +$305K
DD icon
64
DuPont de Nemours
DD
$18.5B
$5.55M 0.6%
54,885
+1,186
+2% +$116K
PB icon
65
Prosperity Bancshares
PB
$8.7B
$5.52M 0.59%
90,225
+7,314
+9% +$451K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.49M 0.59%
20,514
-8
-0% -$2.07K
T icon
67
AT&T
T
$177B
$5.34M 0.58%
279,290
+23,071
+9% +$401K
LEN icon
68
Lennar Class A
LEN
$20.6B
$5.32M 0.57%
36,660
-4,161
-10% -$633K
CTRA
69
DELISTED
Coterra Energy
CTRA
$5.24M 0.56%
196,443
+2,167
+1% +$60.1K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$5.24M 0.56%
432,879
+101,100
+30% +$1.71M
AAPL icon
71
Apple
AAPL
$4.65T
$5.17M 0.56%
24,545
+13,905
+131% +$2.59M
LYB icon
72
LyondellBasell Industries
LYB
$20.3B
$5.14M 0.55%
53,747
+1,648
+3% +$164K
DVN icon
73
Devon Energy
DVN
$51.5B
$5.05M 0.54%
106,594
+7,563
+8% +$376K
BA icon
74
Boeing
BA
$165B
$4.97M 0.54%
27,305
+2,545
+10% +$454K
DG icon
75
Dollar General
DG
$27.1B
$4.88M 0.53%
36,914
+2,199
+6% +$307K
1 2
3
4 5

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KWMG LLC's Q2 2024 Portfolio in Review

As of Q2 2024, KWMG LLC held 136 positions worth $927M, up 1.5% from $914M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

KWMG LLC's Q2 2024 filing shows 9 new, 65 increased, 47 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 9,008 shares worth $3.66M. The largest sale was Travelers Companies, an estimated $6.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Consumer Discretionary and Technology.

  • KWMG LLC's largest Q2 2024 buy was Berkshire Hathaway Class B: 9,008 shares worth $3.66M.
  • KWMG LLC added most to Apple in Q2 2024, an estimated $2.59M increase.
  • KWMG LLC's biggest Q2 2024 reduction was NRG Energy, cutting an estimated $1.66M.
  • KWMG LLC fully exited Travelers Companies in Q2 2024, selling an estimated $6.63M.
  • KWMG LLC's ten largest holdings make up 31% of its $927M portfolio in Q2 2024.
  • KWMG LLC opened 9 new positions and closed 2 in Q2 2024.
  • KWMG LLC's portfolio value rose 1.5% quarter-over-quarter to $927M.

Based on KWMG LLC's 13F filing for Q2 2024, filed 12 Jul 2024.