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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
+9.81%
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
$854M
AUM Growth
+$58.8M
(+7.4%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
144
New
9
Increased
51
Reduced
73
Closed
7
Avg Time Held
5.5
years
Top 10 Avg Time Held
5.5
years
Top 20 Avg Time Held
5.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$22M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$8.6M |
| 3 |
Capital One
COF
|
+$4.4M |
| 4 |
Dollar General
DG
|
+$4.1M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$10.9M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$10.7M |
| 3 |
iShares MBS ETF
MBB
|
+$10.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.31M |
| 5 |
Franklin Templeton
BEN
|
+$4.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.86% |
| 2 | Consumer Discretionary | 5.72% |
| 3 | Industrials | 4.93% |
| 4 | Financials | 4.78% |
| 5 | Technology | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Corning
GLW
$114B
| $4.26M | 0.5% |
139,971
+5,230
| +4% | +$150K |
2017 Q2
26 quarters
|
|
77
AT&T
T
$161B
| $4.14M | 0.48% |
246,563
+11,214
| +5% | +$177K |
2017 Q4
24 quarters
|
|
78
Vanguard Consumer Discretionary ETF
VCR
$5.79B
| $4.06M | 0.48% |
13,316
+128
| +1% | +$35.7K |
2020 Q4
12 quarters
|
|
79
Vanguard Morningstar Growth ETF
VUG
$227B
| $3.94M | 0.46% |
76,074
-3,816
| -5% | -$184K |
2017 Q4
24 quarters
|
|
80
iShares Core S&P 500 ETF
IVV
$880B
| $3.92M | 0.46% |
8,201
-65
| -0.8% | -$29.1K |
2014 Q4
36 quarters
|
|
81
State Street SPDR FactSet Innovative Technology ETF
XITK
$63.7M
| $3.92M | 0.46% |
26,809
-32
| -0.1% | -$4.12K |
2020 Q4
12 quarters
|
|
82
Defiance Space and Connective Tech ETF
UFOX
$806M
| $3.89M | 0.46% |
108,426
+218
| +0.2% | +$7.05K |
2020 Q4
12 quarters
|
|
83
Whirlpool
WHR
$1.82B
| $3.86M | 0.45% |
31,687
+2,053
| +7% | +$239K |
2019 Q1
19 quarters
|
|
84
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $3.78M | 0.44% |
79,092
+4,775
| +6% | +$224K |
2014 Q4
36 quarters
|
|
85
DELISTED
Sealed Air
SEE
| $3.75M | 0.44% |
102,583
+7,738
| +8% | +$254K |
2018 Q1
23 quarters
|
|
86
Eastman Chemical
EMN
$7.13B
| $3.71M | 0.43% |
+41,252
| New | +$3.29M |
2023 Q4
0 quarters
|
|
87
iShares Global Infrastructure ETF
IGF
$10.6B
| $3.66M | 0.43% |
77,871
+1,252
| +2% | +$55.7K |
2020 Q4
12 quarters
|
|
88
Pfizer
PFE
$169B
| $3.61M | 0.42% |
125,220
+10,753
| +9% | +$325K |
2015 Q1
35 quarters
|
|
89
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $3.05M | 0.36% |
28,918
+1,673
| +6% | +$174K |
2017 Q4
24 quarters
|
|
90
iShares National Muni Bond ETF
MUB
$49.2B
| $2.76M | 0.32% |
25,423
-1,166
| -4% | -$122K |
2014 Q4
36 quarters
|
|
91
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $2.25M | 0.26% |
45,073
+3,270
| +8% | +$163K |
2021 Q1
11 quarters
|
|
92
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
| $2.07M | 0.24% |
81,694
-3,918
| -5% | -$94.7K |
2017 Q1
27 quarters
|
|
93
Apple
AAPL
$5.01T
| $2.04M | 0.24% |
10,580
-47
| -0.4% | -$8.68K |
2014 Q4
36 quarters
|
|
94
Invesco Leisure and Entertainment ETF
PEJ
$351M
| $1.55M | 0.18% |
37,042
+179
| +0.5% | +$6.92K |
2021 Q1
11 quarters
|
|
95
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $1.53M | 0.18% |
30,186
+737
| +3% | +$37.3K |
2021 Q1
11 quarters
|
|
96
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.07M | 0.12% |
18,316
-1,104
| -6% | -$59K |
2014 Q4
36 quarters
|
|
97
NVIDIA
NVDA
$5.17T
| $1.06M | 0.12% |
21,380
-350
| -2% | -$16.2K |
2020 Q1
15 quarters
|
|
98
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.03M | 0.12% |
14,650
-3,096
| -17% | -$204K |
2018 Q2
22 quarters
|
|
99
iShares Core S&P Small-Cap ETF
IJR
$102B
| $899K | 0.11% |
8,307
-668
| -7% | -$64.4K |
2014 Q4
36 quarters
|
|
100
ProShares UltraPro QQQ
TQQQ
$33.2B
| $887K | 0.1% |
35,000
-10,574
| -23% | -$219K |
2022 Q3
5 quarters
|
|
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KWMG LLC's Q4 2023 Portfolio in Review
As of Q4 2023, KWMG LLC held 144 positions worth $854M, up 7.4% from $795M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
KWMG LLC's Q4 2023 filing shows 9 new, 51 increased, 73 reduced and 7 closed positions. Its largest new stake was U.S. Small Cap Portfolio ETF Class Shares: 410,306 shares worth $24.5M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $10.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Consumer Discretionary and Industrials.
- KWMG LLC's largest Q4 2023 buy was U.S. Small Cap Portfolio ETF Class Shares: 410,306 shares worth $24.5M.
- KWMG LLC added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $3.84M increase.
- KWMG LLC's biggest Q4 2023 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $10.7M.
- KWMG LLC fully exited Vanguard Morningstar Small-Cap Value ETF in Q4 2023, selling an estimated $10.9M.
- KWMG LLC's ten largest holdings make up 31% of its $854M portfolio in Q4 2023.
- KWMG LLC opened 9 new positions and closed 7 in Q4 2023.
- KWMG LLC's portfolio value rose 7.4% quarter-over-quarter to $854M.
Based on KWMG LLC's 13F filing for Q4 2023, filed 11 Jan 2024.