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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
+6.08%
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
$994M
AUM Growth
+$66.6M
Cap. Flow
+$15.8M
Cap. Flow %
1.59%
Top 10 Hldgs %
30.69%
Holding
140
New
6
Increased
71
Reduced
48
Closed
4
Avg Time Held
5.7 years
Top 10 Avg Time Held
5.3 years
Top 20 Avg Time Held
5.9 years

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.44M
2
TRV icon
Travelers Companies
TRV
+$6.16M
3
SW icon
Smurfit Westrock
SW
+$5.97M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$971K
5
BND icon
Vanguard Total Bond Market
BND
+$924K

Top Sells

Rank Stock Value
1
WRK icon
WestRock Company
WRK
+$6.5M
2
WBA icon
Walgreens Boots Alliance
WBA
+$5.24M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$576K
5
NRG icon
NRG Energy
NRG
+$313K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.93%
2 Consumer Discretionary 5.84%
3 Financials 5.43%
4 Technology 5.01%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PB icon
51
Prosperity Bancshares
PB
$8.24B
$6.51M 0.66%
90,395
+170
+0.2% +$11.9K
2015 Q3
36 quarters
LEN icon
52
Lennar Class A
LEN
$18.6B
$6.5M 0.65%
35,804
-856
-2% -$143K
2022 Q1
10 quarters
SW icon
53
Smurfit Westrock
SW
$21.9B
$6.49M 0.65%
+131,376
New +$5.97M
2024 Q3
0 quarters
MO icon
54
Altria Group
MO
$125B
$6.49M 0.65%
127,110
-217
-0.2% -$11K
2014 Q4
39 quarters
SYF icon
55
Synchrony
SYF
$24.6B
$6.47M 0.65%
129,647
-2,422
-2% -$117K
2020 Q1
18 quarters
KMB icon
56
Kimberly-Clark
KMB
$35B
$6.44M 0.65%
45,279
+190
+0.4% +$26.9K
2015 Q2
37 quarters
KR icon
57
Kroger
KR
$37.3B
$6.4M 0.64%
111,637
+24
+0% +$1.29K
2017 Q3
28 quarters
LRCX icon
58
Lam Research
LRCX
$338B
$6.38M 0.64%
78,160
-770
-1% -$66.9K
2018 Q3
24 quarters
IGV icon
59
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$6.36M 0.64%
71,181
-200
-0.3% -$17.1K
2020 Q2
17 quarters
NFG icon
60
National Fuel Gas
NFG
$7.53B
$6.29M 0.63%
103,779
+755
+0.7% +$44.1K
2018 Q4
23 quarters
DAL icon
61
Delta Air Lines
DAL
$51.6B
$6.27M 0.63%
123,453
+3,087
+3% +$135K
2017 Q1
30 quarters
T icon
62
AT&T
T
$162B
$6.23M 0.63%
283,222
+3,932
+1% +$78.2K
2017 Q4
27 quarters
JNPR icon
63
DELISTED
Juniper Networks
JNPR
$6.21M 0.62%
159,324
-1,092
-0.7% -$41.7K
2018 Q2
25 quarters
DD icon
64
DuPont de Nemours
DD
$17.9B
$6.19M 0.62%
55,339
+454
+0.8% +$46.2K
2019 Q3
20 quarters
AMGN icon
65
Amgen
AMGN
$236B
$6.07M 0.61%
18,824
-138
-0.7% -$45.1K
2019 Q3
20 quarters
COF icon
66
Capital One
COF
$125B
$6.06M 0.61%
40,486
+133
+0.3% +$18.9K
2023 Q4
3 quarters
CNI icon
67
Canadian National Railway
CNI
$73.6B
$6M 0.6%
51,221
+981
+2% +$114K
2014 Q4
39 quarters
MPC icon
68
Marathon Petroleum
MPC
$133B
$5.95M 0.6%
36,514
-273
-0.7% -$46.1K
2018 Q1
26 quarters
AAPL icon
69
Apple
AAPL
$5.04T
$5.76M 0.58%
24,734
+189
+0.8% +$42.2K
2014 Q4
39 quarters
EMN icon
70
Eastman Chemical
EMN
$7.18B
$5.55M 0.56%
49,591
+1,155
+2% +$116K
2023 Q4
3 quarters
ROK icon
71
Rockwell Automation
ROK
$48B
$5.54M 0.56%
20,620
+415
+2% +$110K
2018 Q4
23 quarters
LYB icon
72
LyondellBasell Industries
LYB
$20.6B
$5.26M 0.53%
54,848
+1,101
+2% +$106K
2015 Q2
37 quarters
IVV icon
73
iShares Core S&P 500 ETF
IVV
$889B
$5.06M 0.51%
8,767
-72
-0.8% -$40K
2014 Q4
39 quarters
WHR icon
74
Whirlpool
WHR
$1.85B
$4.91M 0.49%
45,918
+1,898
+4% +$191K
2019 Q1
22 quarters
CTRA icon
75
DELISTED
Coterra Energy
CTRA
$4.86M 0.49%
202,975
+6,532
+3% +$161K
2020 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 2024 Portfolio in Review

As of Q3 2024, KWMG LLC held 140 positions worth $994M, up 7.2% from $927M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

KWMG LLC's Q3 2024 filing shows 6 new, 71 increased, 48 reduced and 4 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 49,066 shares worth $7.56M. The largest sale was WestRock Company, an estimated $6.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Consumer Discretionary and Financials.

  • KWMG LLC's largest Q3 2024 buy was State Street Health Care Select Sector SPDR ETF: 49,066 shares worth $7.56M.
  • KWMG LLC added most to iShares TIPS Bond ETF in Q3 2024, an estimated $971K increase.
  • KWMG LLC's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.46M.
  • KWMG LLC fully exited WestRock Company in Q3 2024, selling an estimated $6.5M.
  • KWMG LLC's ten largest holdings make up 31% of its $994M portfolio in Q3 2024.
  • KWMG LLC opened 6 new positions and closed 4 in Q3 2024.
  • KWMG LLC's portfolio value rose 7.2% quarter-over-quarter to $994M.

Based on KWMG LLC's 13F filing for Q3 2024, filed 7 Oct 2024.