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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
+13.74%
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
$559M
AUM Growth
+$65M
Cap. Flow
+$5.56M
Cap. Flow %
0.99%
Top 10 Hldgs %
32.25%
Holding
138
New
12
Increased
76
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.16M
2
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$2.15M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.13M
4
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$2.08M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.04M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.48M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.09M
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$1.74M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.6M
5
LRCX icon
Lam Research
LRCX
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.83%
2 Consumer Discretionary 6.38%
3 Industrials 4.62%
4 Financials 4.51%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$225B
$2.75M 0.49%
22,895
+705
+3% +$81.5K
CTRA
77
DELISTED
Coterra Energy
CTRA
$2.66M 0.48%
163,299
+3,235
+2% +$56.8K
KSS icon
78
Kohl's
KSS
$2.06B
$2.65M 0.47%
65,244
+1,623
+3% +$47.2K
T icon
79
AT&T
T
$174B
$2.65M 0.47%
122,008
+3,366
+3% +$72.6K
NRG icon
80
NRG Energy
NRG
$24.1B
$2.65M 0.47%
70,506
+2,344
+3% +$77.2K
MO icon
81
Altria Group
MO
$113B
$2.6M 0.46%
63,382
+2,865
+5% +$115K
BEN icon
82
Franklin Templeton
BEN
$17.7B
$2.53M 0.45%
101,274
+3,334
+3% +$74.4K
JNPR
83
DELISTED
Juniper Networks
JNPR
$2.51M 0.45%
111,444
+3,495
+3% +$76.3K
DD icon
84
DuPont de Nemours
DD
$18.7B
$2.47M 0.44%
27,626
+1,044
+4% +$82K
NFG icon
85
National Fuel Gas
NFG
$7.88B
$2.35M 0.42%
57,101
+2,916
+5% +$121K
LUMN icon
86
Lumen
LUMN
$6.33B
$2.34M 0.42%
240,129
+6,942
+3% +$68.5K
XITK icon
87
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.5M
$2.34M 0.42%
+10,885
New +$2.08M
UFOX
88
Defiance Space and Connective Tech ETF
UFOX
$878M
$2.31M 0.41%
+68,847
New +$2.15M
BA icon
89
Boeing
BA
$166B
$2.3M 0.41%
10,725
+558
+5% +$107K
MPC icon
90
Marathon Petroleum
MPC
$102B
$2.27M 0.41%
54,886
+2,054
+4% +$73.7K
IGF icon
91
iShares Global Infrastructure ETF
IGF
$10.5B
$2.22M 0.4%
+50,783
New +$2.13M
VCR icon
92
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$2.21M 0.4%
+8,043
New +$2.04M
STIP icon
93
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$2.2M 0.39%
21,042
+9,662
+85% +$1M
DVN icon
94
Devon Energy
DVN
$51.8B
$2.19M 0.39%
138,651
+7,983
+6% +$98.9K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.07M 0.37%
29,910
+1,834
+7% +$119K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$2.01M 0.36%
34,425
-881
-2% -$48K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.5B
$2.01M 0.36%
17,123
+594
+4% +$69K
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.78M 0.32%
16,450
+6,270
+62% +$677K
HYMB icon
99
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.52M 0.27%
51,558
+560
+1% +$16.1K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.49M 0.27%
32,395
+1,845
+6% +$77.7K
2 3
4
5 6

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DP
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TCA
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CA
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DPI
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AIM
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KWMG LLC's Q4 2020 Portfolio in Review

As of Q4 2020, KWMG LLC held 138 positions worth $559M, up 13% from $494M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KWMG LLC's Q4 2020 filing shows 12 new, 76 increased, 47 reduced and 3 closed positions. Its largest new stake was Defiance Space and Connective Tech ETF: 68,847 shares worth $2.31M. The largest sale was iShares S&P 500 Value ETF, an estimated $5.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • KWMG LLC's largest Q4 2020 buy was Defiance Space and Connective Tech ETF: 68,847 shares worth $2.31M.
  • KWMG LLC added most to iShares TIPS Bond ETF in Q4 2020, an estimated $3.16M increase.
  • KWMG LLC's biggest Q4 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.48M.
  • KWMG LLC fully exited UMB Financial in Q4 2020, selling an estimated $733K.
  • KWMG LLC's ten largest holdings make up 32% of its $559M portfolio in Q4 2020.
  • KWMG LLC opened 12 new positions and closed 3 in Q4 2020.
  • KWMG LLC's portfolio value rose 13% quarter-over-quarter to $559M.

Based on KWMG LLC's 13F filing for Q4 2020, filed 25 Jan 2021.