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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
-0.27%
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
$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
Avg Time Held
5.8 years
Top 10 Avg Time Held
5.7 years
Top 20 Avg Time Held
5.8 years

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 Held Since
ROST icon
51
Ross Stores
ROST
$75.7B
$6.19M 0.63%
48,427
+372
+0.8% +$52.1K
2015 Q3
38 quarters
GLW icon
52
Corning
GLW
$114B
$6.19M 0.63%
135,169
-1,956
-1% -$96.6K
2017 Q2
31 quarters
AMGN icon
53
Amgen
AMGN
$234B
$6.18M 0.63%
19,835
+360
+2% +$106K
2019 Q3
22 quarters
HD icon
54
Home Depot
HD
$309B
$6.12M 0.62%
16,699
+210
+1% +$81.8K
2015 Q1
40 quarters
CTRA icon
55
DELISTED
Coterra Energy
CTRA
$6.08M 0.62%
210,544
+637
+0.3% +$17.8K
2020 Q1
20 quarters
TXT icon
56
Textron
TXT
$13.1B
$6.07M 0.62%
84,047
+1,405
+2% +$105K
2020 Q1
20 quarters
LRCX icon
57
Lam Research
LRCX
$330B
$6.05M 0.62%
+83,239
New +$6.56M
2025 Q1
0 quarters
IGV icon
58
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$6.03M 0.61%
67,801
+442
+0.7% +$43.7K
2020 Q2
19 quarters
SYF icon
59
Synchrony
SYF
$24B
$5.88M 0.6%
111,113
-1,549
-1% -$95.8K
2020 Q1
20 quarters
JNPR icon
60
DELISTED
Juniper Networks
JNPR
$5.88M 0.6%
162,466
+2,745
+2% +$100K
2018 Q2
27 quarters
SW icon
61
Smurfit Westrock
SW
$21.6B
$5.87M 0.6%
130,274
+864
+0.7% +$43.8K
2024 Q3
2 quarters
MPC icon
62
Marathon Petroleum
MPC
$134B
$5.68M 0.58%
38,965
+737
+2% +$109K
2018 Q1
28 quarters
AAPL icon
63
Apple
AAPL
$5.01T
$5.56M 0.57%
25,023
+345
+1% +$79.9K
2014 Q4
41 quarters
ROK icon
64
Rockwell Automation
ROK
$47.3B
$5.46M 0.56%
21,131
+256
+1% +$71.3K
2018 Q4
25 quarters
STX icon
65
Seagate
STX
$145B
$5.44M 0.55%
63,991
+957
+2% +$90.4K
2022 Q2
11 quarters
CNI icon
66
Canadian National Railway
CNI
$73.6B
$5.38M 0.55%
55,204
+1,427
+3% +$144K
2014 Q4
41 quarters
BA icon
67
Boeing
BA
$150B
$5.38M 0.55%
31,544
+847
+3% +$147K
2017 Q2
31 quarters
DD icon
68
DuPont de Nemours
DD
$17.6B
$5.37M 0.55%
57,256
+1,239
+2% +$121K
2019 Q3
22 quarters
EIX icon
69
Edison International
EIX
$21.5B
$5.04M 0.51%
85,546
+4,487
+6% +$258K
2017 Q3
30 quarters
DVN icon
70
Devon Energy
DVN
$55.8B
$5.01M 0.51%
134,055
+7,436
+6% +$264K
2019 Q1
24 quarters
DAL icon
71
Delta Air Lines
DAL
$49.6B
$4.91M 0.5%
112,718
-1,363
-1% -$80.8K
2017 Q1
32 quarters
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.88M 0.5%
9,164
+186
+2% +$90.4K
2024 Q2
3 quarters
IVV icon
73
iShares Core S&P 500 ETF
IVV
$880B
$4.87M 0.5%
8,658
-37
-0.4% -$21.8K
2014 Q4
41 quarters
DG icon
74
Dollar General
DG
$29.6B
$4.74M 0.48%
53,871
+4,802
+10% +$364K
2023 Q4
5 quarters
EMN icon
75
Eastman Chemical
EMN
$7.13B
$4.65M 0.47%
52,818
+1,848
+4% +$174K
2023 Q4
5 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 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.