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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
-0.73%
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
$971M
AUM Growth
-$23M
Cap. Flow
-$9.18M
Cap. Flow %
-0.94%
Top 10 Hldgs %
30.57%
Holding
142
New
6
Increased
56
Reduced
66
Closed
3
Avg Time Held
5.7 years
Top 10 Avg Time Held
5.5 years
Top 20 Avg Time Held
6.1 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.33M
3
BND icon
Vanguard Total Bond Market
BND
+$611K
4
DVN icon
Devon Energy
DVN
+$609K
5
DG icon
Dollar General
DG
+$603K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.38M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.15M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.07M
4
SYF icon
Synchrony
SYF
+$1.04M
5
NRG icon
NRG Energy
NRG
+$804K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.2%
2 Consumer Discretionary 5.99%
3 Financials 5.67%
4 Industrials 4.6%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PB icon
51
Prosperity Bancshares
PB
$8.1B
$6.6M 0.68%
87,631
-2,764
-3% -$213K
2015 Q3
37 quarters
AON icon
52
Aon
AON
$61.5B
$6.59M 0.68%
18,350
-614
-3% -$226K
2015 Q2
38 quarters
MO icon
53
Altria Group
MO
$125B
$6.55M 0.67%
125,199
-1,911
-2% -$102K
2014 Q4
40 quarters
GLW icon
54
Corning
GLW
$115B
$6.52M 0.67%
137,125
-10,201
-7% -$483K
2017 Q2
30 quarters
EIX icon
55
Edison International
EIX
$21.6B
$6.47M 0.67%
81,059
-341
-0.4% -$28.5K
2017 Q3
29 quarters
TRV icon
56
Travelers Companies
TRV
$80.3B
$6.47M 0.67%
26,851
-1,105
-4% -$276K
2024 Q3
1 quarter
HD icon
57
Home Depot
HD
$310B
$6.41M 0.66%
16,489
-487
-3% -$199K
2015 Q1
39 quarters
NFG icon
58
National Fuel Gas
NFG
$7.59B
$6.34M 0.65%
104,467
+688
+0.7% +$42.2K
2018 Q4
24 quarters
TXT icon
59
Textron
TXT
$13B
$6.32M 0.65%
82,642
+2,184
+3% +$183K
2020 Q1
19 quarters
AAPL icon
60
Apple
AAPL
$5.03T
$6.18M 0.64%
24,678
-56
-0.2% -$13.2K
2014 Q4
40 quarters
T icon
61
AT&T
T
$162B
$6.18M 0.64%
271,253
-11,969
-4% -$269K
2017 Q4
28 quarters
KMB icon
62
Kimberly-Clark
KMB
$34.8B
$6.09M 0.63%
46,485
+1,206
+3% +$164K
2015 Q2
38 quarters
JNPR icon
63
DELISTED
Juniper Networks
JNPR
$5.98M 0.62%
159,721
+397
+0.2% +$15K
2018 Q2
26 quarters
ROK icon
64
Rockwell Automation
ROK
$47.6B
$5.97M 0.61%
20,875
+255
+1% +$71.7K
2018 Q4
24 quarters
CNI icon
65
Canadian National Railway
CNI
$73B
$5.46M 0.56%
53,777
+2,556
+5% +$280K
2014 Q4
40 quarters
STX icon
66
Seagate
STX
$148B
$5.44M 0.56%
63,034
+73
+0.1% +$7.35K
2022 Q2
10 quarters
BA icon
67
Boeing
BA
$149B
$5.43M 0.56%
30,697
+2,424
+9% +$380K
2017 Q2
30 quarters
BBWI icon
68
Bath & Body Works
BBWI
$4.17B
$5.4M 0.56%
139,383
+8,969
+7% +$300K
2022 Q2
10 quarters
DD icon
69
DuPont de Nemours
DD
$17.7B
$5.36M 0.55%
56,017
+678
+1% +$70.5K
2019 Q3
21 quarters
CTRA icon
70
DELISTED
Coterra Energy
CTRA
$5.36M 0.55%
209,907
+6,932
+3% +$172K
2020 Q1
19 quarters
MPC icon
71
Marathon Petroleum
MPC
$134B
$5.33M 0.55%
38,228
+1,714
+5% +$262K
2018 Q1
27 quarters
WHR icon
72
Whirlpool
WHR
$1.85B
$5.25M 0.54%
45,890
-28
-0.1% -$3.09K
2019 Q1
23 quarters
IVV icon
73
iShares Core S&P 500 ETF
IVV
$883B
$5.12M 0.53%
8,695
-72
-0.8% -$42.6K
2014 Q4
40 quarters
AMGN icon
74
Amgen
AMGN
$235B
$5.08M 0.52%
19,475
+651
+3% +$193K
2019 Q3
21 quarters
UFOX icon
75
Defiance Space and Connective Tech ETF
UFOX
$816M
$4.93M 0.51%
103,383
-4,398
-4% -$202K
2020 Q4
16 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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MA
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KWMG LLC's Q4 2024 Portfolio in Review

As of Q4 2024, KWMG LLC held 142 positions worth $971M, down 2.3% from $994M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

KWMG LLC's Q4 2024 filing shows 6 new, 56 increased, 66 reduced and 3 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 4,404 shares worth $494K. The largest sale was Lam Research, an estimated $6.38M.

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

  • KWMG LLC's largest Q4 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 4,404 shares worth $494K.
  • KWMG LLC added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $1.55M increase.
  • KWMG LLC's biggest Q4 2024 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $1.15M.
  • KWMG LLC fully exited Lam Research in Q4 2024, selling an estimated $6.38M.
  • KWMG LLC's ten largest holdings make up 31% of its $971M portfolio in Q4 2024.
  • KWMG LLC opened 6 new positions and closed 3 in Q4 2024.
  • KWMG LLC's portfolio value fell 2.3% quarter-over-quarter to $971M.

Based on KWMG LLC's 13F filing for Q4 2024, filed 13 Jan 2025.