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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
-0.27%
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
$983M
AUM Growth
+$11.7M
Cap. Flow
+$23.5M
Cap. Flow %
2.39%
Top 10 Hldgs %
31.09%
Holding
147
New
8
Increased
76
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$26.1M
2
LRCX icon
Lam Research
LRCX
+$6.56M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.79M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.05M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.51M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.5M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.81%
2 Financials 5.96%
3 Consumer Discretionary 5.36%
4 Technology 4.68%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
51
Ross Stores
ROST
$73.3B
$6.19M 0.63%
48,427
+372
+0.8% +$52.1K
GLW icon
52
Corning
GLW
$128B
$6.19M 0.63%
135,169
-1,956
-1% -$96.6K
AMGN icon
53
Amgen
AMGN
$234B
$6.18M 0.63%
19,835
+360
+2% +$106K
HD icon
54
Home Depot
HD
$329B
$6.12M 0.62%
16,699
+210
+1% +$81.8K
CTRA
55
DELISTED
Coterra Energy
CTRA
$6.08M 0.62%
210,544
+637
+0.3% +$17.8K
TXT icon
56
Textron
TXT
$14.3B
$6.07M 0.62%
84,047
+1,405
+2% +$105K
LRCX icon
57
Lam Research
LRCX
$378B
$6.05M 0.62%
+83,239
New +$6.56M
IGV icon
58
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$6.03M 0.61%
67,801
+442
+0.7% +$43.7K
SYF icon
59
Synchrony
SYF
$25.4B
$5.88M 0.6%
111,113
-1,549
-1% -$95.8K
JNPR
60
DELISTED
Juniper Networks
JNPR
$5.88M 0.6%
162,466
+2,745
+2% +$100K
SW
61
Smurfit Westrock
SW
$25.3B
$5.87M 0.6%
130,274
+864
+0.7% +$43.8K
MPC icon
62
Marathon Petroleum
MPC
$104B
$5.68M 0.58%
38,965
+737
+2% +$109K
AAPL icon
63
Apple
AAPL
$4.67T
$5.56M 0.57%
25,023
+345
+1% +$79.9K
ROK icon
64
Rockwell Automation
ROK
$47.8B
$5.46M 0.56%
21,131
+256
+1% +$71.3K
STX icon
65
Seagate
STX
$188B
$5.44M 0.55%
63,991
+957
+2% +$90.4K
CNI icon
66
Canadian National Railway
CNI
$76.2B
$5.38M 0.55%
55,204
+1,427
+3% +$144K
BA icon
67
Boeing
BA
$166B
$5.38M 0.55%
31,544
+847
+3% +$147K
DD icon
68
DuPont de Nemours
DD
$18.5B
$5.37M 0.55%
57,256
+1,239
+2% +$121K
EIX icon
69
Edison International
EIX
$27B
$5.04M 0.51%
85,546
+4,487
+6% +$258K
DVN icon
70
Devon Energy
DVN
$52.1B
$5.01M 0.51%
134,055
+7,436
+6% +$264K
DAL icon
71
Delta Air Lines
DAL
$52.7B
$4.91M 0.5%
112,718
-1,363
-1% -$80.8K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.88M 0.5%
9,164
+186
+2% +$90.4K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$898B
$4.87M 0.5%
8,658
-37
-0.4% -$21.8K
DG icon
74
Dollar General
DG
$27.1B
$4.74M 0.48%
53,871
+4,802
+10% +$364K
EMN icon
75
Eastman Chemical
EMN
$8.35B
$4.65M 0.47%
52,818
+1,848
+4% +$174K
1 2
3
4 5

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KWMG LLC's Q1 2025 Portfolio in Review

As of Q1 2025, KWMG LLC held 147 positions worth $983M, up 1.2% from $971M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

KWMG LLC's Q1 2025 filing shows 8 new, 76 increased, 48 reduced and 4 closed positions. Its largest new stake was Lam Research: 83,239 shares worth $6.05M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $13.7M.

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

  • KWMG LLC's largest Q1 2025 buy was Lam Research: 83,239 shares worth $6.05M.
  • KWMG LLC added most to State Street Technology Select Sector SPDR ETF in Q1 2025, an estimated $26.1M increase.
  • KWMG LLC's biggest Q1 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $13.7M.
  • KWMG LLC fully exited ProShares UltraPro QQQ in Q1 2025, selling an estimated $238K.
  • KWMG LLC's ten largest holdings make up 31% of its $983M portfolio in Q1 2025.
  • KWMG LLC opened 8 new positions and closed 4 in Q1 2025.
  • KWMG LLC's portfolio value rose 1.2% quarter-over-quarter to $983M.

Based on KWMG LLC's 13F filing for Q1 2025, filed 9 Apr 2025.