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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
-0.73%
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
$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

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
PB icon
51
Prosperity Bancshares
PB
$8.74B
$6.6M 0.68%
87,631
-2,764
-3% -$213K
AON icon
52
Aon
AON
$74.2B
$6.59M 0.68%
18,350
-614
-3% -$226K
MO icon
53
Altria Group
MO
$113B
$6.55M 0.67%
125,199
-1,911
-2% -$102K
GLW icon
54
Corning
GLW
$132B
$6.52M 0.67%
137,125
-10,201
-7% -$483K
EIX icon
55
Edison International
EIX
$28.4B
$6.47M 0.67%
81,059
-341
-0.4% -$28.5K
TRV icon
56
Travelers Companies
TRV
$77B
$6.47M 0.67%
26,851
-1,105
-4% -$276K
HD icon
57
Home Depot
HD
$328B
$6.41M 0.66%
16,489
-487
-3% -$199K
NFG icon
58
National Fuel Gas
NFG
$7.88B
$6.34M 0.65%
104,467
+688
+0.7% +$42.2K
TXT icon
59
Textron
TXT
$14.2B
$6.32M 0.65%
82,642
+2,184
+3% +$183K
AAPL icon
60
Apple
AAPL
$4.59T
$6.18M 0.64%
24,678
-56
-0.2% -$13.2K
T icon
61
AT&T
T
$174B
$6.18M 0.64%
271,253
-11,969
-4% -$269K
KMB icon
62
Kimberly-Clark
KMB
$36.6B
$6.09M 0.63%
46,485
+1,206
+3% +$164K
JNPR
63
DELISTED
Juniper Networks
JNPR
$5.98M 0.62%
159,721
+397
+0.2% +$15K
ROK icon
64
Rockwell Automation
ROK
$48.1B
$5.97M 0.61%
20,875
+255
+1% +$71.7K
CNI icon
65
Canadian National Railway
CNI
$76.5B
$5.46M 0.56%
53,777
+2,556
+5% +$280K
STX icon
66
Seagate
STX
$192B
$5.44M 0.56%
63,034
+73
+0.1% +$7.35K
BA icon
67
Boeing
BA
$166B
$5.43M 0.56%
30,697
+2,424
+9% +$380K
BBWI icon
68
Bath & Body Works
BBWI
$3.76B
$5.4M 0.56%
139,383
+8,969
+7% +$300K
DD icon
69
DuPont de Nemours
DD
$18.7B
$5.36M 0.55%
56,017
+678
+1% +$70.5K
CTRA
70
DELISTED
Coterra Energy
CTRA
$5.36M 0.55%
209,907
+6,932
+3% +$172K
MPC icon
71
Marathon Petroleum
MPC
$102B
$5.33M 0.55%
38,228
+1,714
+5% +$262K
WHR icon
72
Whirlpool
WHR
$2.59B
$5.25M 0.54%
45,890
-28
-0.1% -$3.09K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$900B
$5.12M 0.53%
8,695
-72
-0.8% -$42.6K
AMGN icon
74
Amgen
AMGN
$236B
$5.08M 0.52%
19,475
+651
+3% +$193K
UFOX
75
Defiance Space and Connective Tech ETF
UFOX
$878M
$4.93M 0.51%
103,383
-4,398
-4% -$202K
1 2
3
4 5

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DP
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TCA
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CA
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DPI
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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.