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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
+3.34%
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
$808M
AUM Growth
+$66.7M
(+9%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
140
New
1
Increased
98
Reduced
31
Closed
5
Avg Time Held
5.4
years
Top 10 Avg Time Held
5.7
years
Top 20 Avg Time Held
5.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.74M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.44M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.9M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.11M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$991K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$821K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$703K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$683K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.64% |
| 2 | Consumer Discretionary | 6.29% |
| 3 | Industrials | 5.05% |
| 4 | Financials | 4.52% |
| 5 | Technology | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Seagate
STX
$157B
| $3.99M | 0.49% |
64,434
+5,413
| +9% | +$331K |
2022 Q2
4 quarters
|
|
77
Pfizer
PFE
$168B
| $3.95M | 0.49% |
107,580
+8,787
| +9% | +$342K |
2015 Q1
33 quarters
|
|
78
iShares Core S&P 500 ETF
IVV
$889B
| $3.89M | 0.48% |
8,735
-114
| -1% | -$48K |
2014 Q4
34 quarters
|
|
79
DELISTED
WestRock Company
WRK
| $3.81M | 0.47% |
131,018
+17,606
| +16% | +$511K |
2018 Q2
20 quarters
|
|
80
International Paper
IP
$18.1B
| $3.75M | 0.46% |
117,895
+14,326
| +14% | +$469K |
2018 Q2
20 quarters
|
|
81
Vanguard Morningstar Growth ETF
VUG
$232B
| $3.67M | 0.45% |
77,802
-6,582
| -8% | -$285K |
2017 Q4
22 quarters
|
|
82
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $3.67M | 0.45% |
12,953
+645
| +5% | +$166K |
2020 Q4
10 quarters
|
|
83
Defiance Space and Connective Tech ETF
UFOX
$835M
| $3.52M | 0.44% |
104,508
+6,280
| +6% | +$199K |
2020 Q4
10 quarters
|
|
84
AT&T
T
$161B
| $3.51M | 0.43% |
219,763
+22,151
| +11% | +$377K |
2017 Q4
22 quarters
|
|
85
iShares Global Infrastructure ETF
IGF
$10.5B
| $3.49M | 0.43% |
74,293
+3,276
| +5% | +$156K |
2020 Q4
10 quarters
|
|
86
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.8M
| $3.49M | 0.43% |
26,399
+1,576
| +6% | +$187K |
2020 Q4
10 quarters
|
|
87
DELISTED
Sealed Air
SEE
| $3.45M | 0.43% |
86,301
+9,269
| +12% | +$394K |
2018 Q1
21 quarters
|
|
88
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $3.33M | 0.41% |
70,840
+1,786
| +3% | +$84.1K |
2014 Q4
34 quarters
|
|
89
Kohl's
KSS
$2.54B
| $3.31M | 0.41% |
143,602
+33,665
| +31% | +$728K |
2015 Q1
33 quarters
|
|
90
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $2.73M | 0.34% |
26,285
+509
| +2% | +$53K |
2017 Q4
22 quarters
|
|
91
iShares National Muni Bond ETF
MUB
$49.2B
| $2.68M | 0.33% |
25,150
+1,329
| +6% | +$142K |
2014 Q4
34 quarters
|
|
92
Apple
AAPL
$4.99T
| $2.06M | 0.26% |
10,634
-642
| -6% | -$112K |
2014 Q4
34 quarters
|
|
93
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $2.03M | 0.25% |
81,030
+9,200
| +13% | +$229K |
2017 Q1
25 quarters
|
|
|
94
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.97M | 0.24% |
22,702
-8,920
| -28% | -$703K |
2018 Q2
20 quarters
|
|
95
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $1.94M | 0.24% |
38,946
+2,273
| +6% | +$113K |
2021 Q1
9 quarters
|
|
|
96
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.73M | 0.21% |
31,388
-21,232
| -40% | -$1.11M |
2014 Q4
34 quarters
|
|
97
Invesco Leisure and Entertainment ETF
PEJ
$353M
| $1.49M | 0.18% |
35,643
+1,896
| +6% | +$77.2K |
2021 Q1
9 quarters
|
|
98
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $1.48M | 0.18% |
29,149
+779
| +3% | +$39.4K |
2021 Q1
9 quarters
|
|
|
99
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.41M | 0.18% |
14,193
-10,405
| -42% | -$991K |
2014 Q4
34 quarters
|
|
100
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.33M | 0.16% |
19,697
-4,325
| -18% | -$293K |
2018 Q2
20 quarters
|
|
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KWMG LLC's Q2 2023 Portfolio in Review
As of Q2 2023, KWMG LLC held 140 positions worth $808M, up 9% from $741M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
KWMG LLC deployed $45.4M of net new capital in Q2 2023, opening 1 new position and adding to 98 existing holdings. Its largest new stake was ProShares UltraPro S&P 500: 5,039 shares worth $239K.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $1.11M trimmed.
- KWMG LLC's largest Q2 2023 buy was ProShares UltraPro S&P 500: 5,039 shares worth $239K.
- KWMG LLC added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $2.74M increase.
- KWMG LLC's biggest Q2 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.11M.
- KWMG LLC fully exited iShares Russell 2000 ETF in Q2 2023, selling an estimated $307K.
- KWMG LLC's ten largest holdings make up 30% of its $808M portfolio in Q2 2023.
- KWMG LLC opened 1 new position and closed 5 in Q2 2023.
- KWMG LLC's portfolio value rose 9% quarter-over-quarter to $808M.
Based on KWMG LLC's 13F filing for Q2 2023, filed 10 Jul 2023.