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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
-3.12%
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
$795M
AUM Growth
-$12.6M
Cap. Flow
+$17.6M
Cap. Flow %
2.21%
Top 10 Hldgs %
29.57%
Holding
137
New
2
Increased
88
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.48M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.06M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$925K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$891K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$728K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$656K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$521K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$374K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$291K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$255K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.59%
2 Consumer Discretionary 6.27%
3 Industrials 4.7%
4 Financials 4.52%
5 Technology 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
76
American Airlines Group
AAL
$9.14B
$3.92M 0.49%
306,134
+8,914
+3% +$138K
BBWI icon
77
Bath & Body Works
BBWI
$3.94B
$3.86M 0.49%
114,280
+5,104
+5% +$185K
PFE icon
78
Pfizer
PFE
$159B
$3.8M 0.48%
114,467
+6,887
+6% +$244K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$229B
$3.63M 0.46%
79,890
+2,088
+3% +$98.6K
VCR icon
80
Vanguard Consumer Discretionary ETF
VCR
$6.02B
$3.55M 0.45%
13,188
+235
+2% +$66.7K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$901B
$3.55M 0.45%
8,266
-469
-5% -$210K
JWN
82
DELISTED
Nordstrom
JWN
$3.54M 0.45%
236,972
+8,892
+4% +$163K
T icon
83
AT&T
T
$177B
$3.53M 0.44%
235,349
+15,586
+7% +$228K
SHM icon
84
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$3.44M 0.43%
74,317
+3,477
+5% +$163K
UFOX
85
Defiance Space and Connective Tech ETF
UFOX
$872M
$3.38M 0.43%
108,208
+3,700
+4% +$121K
XITK icon
86
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.4M
$3.32M 0.42%
26,841
+442
+2% +$58.2K
IGF icon
87
iShares Global Infrastructure ETF
IGF
$10.5B
$3.32M 0.42%
76,619
+2,326
+3% +$107K
KSS icon
88
Kohl's
KSS
$2.05B
$3.18M 0.4%
151,508
+7,906
+6% +$200K
SEE
89
DELISTED
Sealed Air
SEE
$3.12M 0.39%
94,845
+8,544
+10% +$330K
SUB icon
90
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.8M 0.35%
27,245
+960
+4% +$99.6K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.6B
$2.73M 0.34%
26,589
+1,439
+6% +$152K
MEAR icon
92
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$2.08M 0.26%
41,803
+2,857
+7% +$142K
HYMB icon
93
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$2.04M 0.26%
85,612
+4,582
+6% +$113K
AAPL icon
94
Apple
AAPL
$4.61T
$1.82M 0.23%
10,627
-7
-0.1% -$1.28K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.58M 0.2%
19,312
-3,390
-15% -$291K
JMST icon
96
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$1.49M 0.19%
29,449
+300
+1% +$15.2K
PEJ icon
97
Invesco Leisure and Entertainment ETF
PEJ
$361M
$1.41M 0.18%
36,863
+1,220
+3% +$50.1K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.14M 0.14%
17,746
-1,951
-10% -$131K
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.01M 0.13%
19,420
-11,968
-38% -$656K
NVDA icon
100
NVIDIA
NVDA
$5.44T
$945K 0.12%
21,730
-550
-2% -$24.6K
2 3
4
5 6

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DPI
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KWMG LLC's Q3 2023 Portfolio in Review

As of Q3 2023, KWMG LLC held 137 positions worth $795M, down 1.6% from $808M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.9%. KWMG LLC opened 2 new positions and exited 2, leaving the 137-position portfolio largely intact.

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

  • KWMG LLC's largest Q3 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 3,028 shares worth $244K.
  • KWMG LLC added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $1.48M increase.
  • KWMG LLC's biggest Q3 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $656K.
  • KWMG LLC fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2023, selling an estimated $374K.
  • KWMG LLC's ten largest holdings make up 30% of its $795M portfolio in Q3 2023.
  • KWMG LLC opened 2 new positions and closed 2 in Q3 2023.
  • KWMG LLC's portfolio value fell 1.6% quarter-over-quarter to $795M.

Based on KWMG LLC's 13F filing for Q3 2023, filed 10 Oct 2023.