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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
-11.16%
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
$664M
AUM Growth
-$65.3M
Cap. Flow
+$22.3M
Cap. Flow %
3.35%
Top 10 Hldgs %
28.63%
Holding
146
New
5
Increased
82
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$3.81M
2
BBWI icon
Bath & Body Works
BBWI
+$3.81M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.76M
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$1.18M
3
CTRA
Coterra Energy
CTRA
+$769K
4
T icon
AT&T
T
+$683K
5
MPC icon
Marathon Petroleum
MPC
+$483K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.22%
2 Consumer Discretionary 5.72%
3 Financials 4.36%
4 Industrials 4.23%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
76
Franklin Templeton
BEN
$17.8B
$3.22M 0.49%
138,151
+10,960
+9% +$280K
AAL icon
77
American Airlines Group
AAL
$9.12B
$3.16M 0.48%
249,545
+7,700
+3% +$128K
ROST icon
78
Ross Stores
ROST
$73.7B
$3.12M 0.47%
44,421
+2,710
+6% +$241K
IGF icon
79
iShares Global Infrastructure ETF
IGF
$10.5B
$3.12M 0.47%
66,692
+139
+0.2% +$6.88K
LEN icon
80
Lennar Class A
LEN
$20.6B
$3.1M 0.47%
45,442
+3,131
+7% +$229K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.06M 0.46%
62,220
+620
+1% +$33.5K
DAL icon
82
Delta Air Lines
DAL
$53.1B
$3.05M 0.46%
105,400
+8,419
+9% +$321K
SHM icon
83
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2.99M 0.45%
63,270
+4,076
+7% +$191K
DD icon
84
DuPont de Nemours
DD
$18.5B
$2.96M 0.45%
42,395
+4,772
+13% +$391K
SYF icon
85
Synchrony
SYF
$25.9B
$2.88M 0.43%
104,296
+10,008
+11% +$347K
BA icon
86
Boeing
BA
$165B
$2.87M 0.43%
21,013
+3,730
+22% +$550K
UFOX
87
Defiance Space and Connective Tech ETF
UFOX
$868M
$2.79M 0.42%
88,534
+3,393
+4% +$116K
KSS icon
88
Kohl's
KSS
$2.02B
$2.77M 0.42%
77,531
+8,145
+12% +$399K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.7M 0.41%
29,194
+67
+0.2% +$6.66K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.64M 0.4%
41,530
+710
+2% +$49.5K
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.52M 0.38%
24,122
-4,440
-16% -$462K
VCR icon
92
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$2.5M 0.38%
11,010
+938
+9% +$245K
BBWI icon
93
Bath & Body Works
BBWI
$4.01B
$2.36M 0.36%
+87,685
New +$3.81M
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$2.35M 0.35%
37,922
-3,431
-8% -$222K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.19M 0.33%
37,125
+5,458
+17% +$350K
XITK icon
96
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.4M
$2.15M 0.32%
20,027
+5,657
+39% +$698K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.5B
$1.99M 0.3%
18,744
-2,657
-12% -$284K
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$164B
$1.74M 0.26%
33,767
+2
+0% +$111
AAPL icon
99
Apple
AAPL
$4.65T
$1.46M 0.22%
10,700
+168
+2% +$25.4K
MEAR icon
100
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.46M 0.22%
29,428
-210
-0.7% -$10.4K
2 3
4
5 6

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RG
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DP
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TCA
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CA
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AC
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DPI
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AIM
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KWMG LLC's Q2 2022 Portfolio in Review

As of Q2 2022, KWMG LLC held 146 positions worth $664M, down 9% from $729M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

KWMG LLC deployed $22.3M of net new capital in Q2 2022, opening 5 new positions and adding to 82 existing holdings. Its largest new stake was Seagate: 46,876 shares worth $3.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Valero Energy, an estimated $1.76M trimmed.

  • KWMG LLC's largest Q2 2022 buy was Seagate: 46,876 shares worth $3.35M.
  • KWMG LLC added most to Vanguard Morningstar Mid-Cap Growth ETF in Q2 2022, an estimated $2.46M increase.
  • KWMG LLC's biggest Q2 2022 reduction was Valero Energy, cutting an estimated $1.76M.
  • KWMG LLC fully exited ProShares UltraPro S&P 500 in Q2 2022, selling an estimated $280K.
  • KWMG LLC's ten largest holdings make up 29% of its $664M portfolio in Q2 2022.
  • KWMG LLC opened 5 new positions and closed 6 in Q2 2022.
  • KWMG LLC's portfolio value fell 9% quarter-over-quarter to $664M.

Based on KWMG LLC's 13F filing for Q2 2022, filed 12 Jul 2022.