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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
-0.91%
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
$685M
AUM Growth
+$18.5M
Cap. Flow
+$12.9M
Cap. Flow %
1.88%
Top 10 Hldgs %
30.87%
Holding
144
New
2
Increased
97
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$6.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.89M
3
VSXY
Victoria's Secret
VSXY
+$1.06M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$859K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$772K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.7M
2
BBWI icon
Bath & Body Works
BBWI
+$965K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$257K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$89.4K
5
IYR icon
iShares US Real Estate ETF
IYR
+$81.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.24%
2 Financials 6.99%
3 Consumer Discretionary 5.88%
4 Industrials 4.44%
5 Technology 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$113B
$3.4M 0.5%
74,799
+4,376
+6% +$211K
BEN icon
77
Franklin Templeton
BEN
$17.7B
$3.38M 0.49%
113,632
+4,967
+5% +$155K
NRG icon
78
NRG Energy
NRG
$24.1B
$3.35M 0.49%
81,933
+3,669
+5% +$156K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.27M 0.48%
29,952
-33
-0.1% -$3.63K
SHM icon
80
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$3.25M 0.47%
65,682
+2,218
+3% +$110K
EIX icon
81
Edison International
EIX
$28.4B
$3.17M 0.46%
57,191
+3,919
+7% +$225K
AMGN icon
82
Amgen
AMGN
$236B
$3.04M 0.44%
14,300
+909
+7% +$209K
KSS icon
83
Kohl's
KSS
$2.06B
$2.99M 0.44%
63,488
+3,191
+5% +$171K
VCR icon
84
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$2.95M 0.43%
9,525
+363
+4% +$115K
UFOX
85
Defiance Space and Connective Tech ETF
UFOX
$878M
$2.94M 0.43%
80,808
+3,148
+4% +$119K
T icon
86
AT&T
T
$174B
$2.9M 0.42%
142,170
+5,864
+4% +$123K
SPLV icon
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$2.86M 0.42%
47,057
-1,011
-2% -$63.7K
BA icon
88
Boeing
BA
$166B
$2.83M 0.41%
12,868
+895
+7% +$200K
IGF icon
89
iShares Global Infrastructure ETF
IGF
$10.5B
$2.83M 0.41%
61,563
+2,894
+5% +$134K
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$164B
$2.82M 0.41%
44,647
-26
-0.1% -$1.7K
XITK icon
91
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.5M
$2.76M 0.4%
12,803
+598
+5% +$133K
DD icon
92
DuPont de Nemours
DD
$18.7B
$2.66M 0.39%
31,139
+2,108
+7% +$195K
JWN
93
DELISTED
Nordstrom
JWN
$2.44M 0.36%
92,284
+7,014
+8% +$224K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.5B
$2.2M 0.32%
18,942
+1,393
+8% +$163K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.18M 0.32%
29,314
-127
-0.4% -$9.66K
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.14M 0.31%
19,891
+1,719
+9% +$185K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.91M 0.28%
31,254
-128
-0.4% -$8.05K
HYMB icon
98
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.75M 0.25%
58,230
+5,700
+11% +$173K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.5M 0.22%
28,440
-110
-0.4% -$5.92K
AAPL icon
100
Apple
AAPL
$4.59T
$1.48M 0.22%
10,452
+16
+0.2% +$2.36K
2 3
4
5 6

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DP
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DPI
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KWMG LLC's Q3 2021 Portfolio in Review

As of Q3 2021, KWMG LLC held 144 positions worth $685M, up 2.8% from $667M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.1%. KWMG LLC opened 2 new positions and exited 1, leaving the 144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 71% a quarter earlier, followed by Financials and Consumer Discretionary.

  • KWMG LLC's largest Q3 2021 buy was Victoria's Secret: 17,425 shares worth $963K.
  • KWMG LLC added most to Travelers Companies in Q3 2021, an estimated $6.3M increase.
  • KWMG LLC's biggest Q3 2021 reduction was Bath & Body Works, cutting an estimated $965K.
  • KWMG LLC fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $13.7M.
  • KWMG LLC's ten largest holdings make up 31% of its $685M portfolio in Q3 2021.
  • KWMG LLC opened 2 new positions and closed 1 in Q3 2021.
  • KWMG LLC's portfolio value rose 2.8% quarter-over-quarter to $685M.

Based on KWMG LLC's 13F filing for Q3 2021, filed 7 Oct 2021.