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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
+6.08%
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
$994M
AUM Growth
+$66.6M
Cap. Flow
+$15.8M
Cap. Flow %
1.59%
Top 10 Hldgs %
30.69%
Holding
140
New
6
Increased
71
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.44M
2
TRV icon
Travelers Companies
TRV
+$6.16M
3
SW
Smurfit Westrock
SW
+$5.97M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$971K
5
BND icon
Vanguard Total Bond Market
BND
+$924K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$6.5M
2
WBA
Walgreens Boots Alliance
WBA
+$5.24M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$576K
5
NRG icon
NRG Energy
NRG
+$313K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.93%
2 Consumer Discretionary 5.84%
3 Financials 5.43%
4 Technology 5.01%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
76
DELISTED
Sealed Air
SEE
$4.72M 0.47%
130,010
+5,269
+4% +$184K
PFE icon
77
Pfizer
PFE
$160B
$4.71M 0.47%
162,809
+4,392
+3% +$128K
UFOX
78
Defiance Space and Connective Tech ETF
UFOX
$878M
$4.68M 0.47%
107,781
+29
+0% +$1.2K
VCR icon
79
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$4.64M 0.47%
13,619
+98
+0.7% +$31.3K
IGF icon
80
iShares Global Infrastructure ETF
IGF
$10.5B
$4.53M 0.46%
83,140
+969
+1% +$49.6K
AAL icon
81
American Airlines Group
AAL
$9.08B
$4.48M 0.45%
398,327
+27,325
+7% +$289K
XITK icon
82
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.5M
$4.32M 0.43%
27,960
+400
+1% +$59K
DVN icon
83
Devon Energy
DVN
$51.8B
$4.32M 0.43%
110,439
+3,845
+4% +$169K
BA icon
84
Boeing
BA
$166B
$4.3M 0.43%
28,273
+968
+4% +$166K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.29M 0.43%
15,145
-5,369
-26% -$1.46M
BBWI icon
86
Bath & Body Works
BBWI
$3.76B
$4.16M 0.42%
130,414
+10,683
+9% +$354K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.13M 0.42%
8,978
-30
-0.3% -$13.3K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$229B
$4.07M 0.41%
63,552
-2,730
-4% -$169K
SHM icon
89
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4.01M 0.4%
83,232
+1,628
+2% +$77.7K
DG icon
90
Dollar General
DG
$27.8B
$3.5M 0.35%
41,414
+4,500
+12% +$493K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.5B
$3.23M 0.32%
29,725
+955
+3% +$103K
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.08M 0.31%
29,023
+678
+2% +$71.5K
MEAR icon
93
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$2.52M 0.25%
50,060
+2,198
+5% +$110K
HYMB icon
94
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$2.47M 0.25%
94,128
+8
+0% +$208
PEJ icon
95
Invesco Leisure and Entertainment ETF
PEJ
$360M
$1.84M 0.19%
38,605
+783
+2% +$35.6K
JMST icon
96
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.25B
$1.68M 0.17%
32,997
+1,159
+4% +$58.9K
NVDA icon
97
NVIDIA
NVDA
$5.51T
$1.58M 0.16%
12,990
-90
-0.7% -$10.6K
AMZN icon
98
Amazon
AMZN
$2.76T
$1.42M 0.14%
7,645
+44
+0.6% +$8.03K
PG icon
99
Procter & Gamble
PG
$333B
$1M 0.1%
5,776
+9
+0.2% +$1.53K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$998K 0.1%
15,128
-240
-2% -$15.1K
2 3
4
5 6

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DPI
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KWMG LLC's Q3 2024 Portfolio in Review

As of Q3 2024, KWMG LLC held 140 positions worth $994M, up 7.2% from $927M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

KWMG LLC's Q3 2024 filing shows 6 new, 71 increased, 48 reduced and 4 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 49,066 shares worth $7.56M. The largest sale was WestRock Company, an estimated $6.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Consumer Discretionary and Financials.

  • KWMG LLC's largest Q3 2024 buy was State Street Health Care Select Sector SPDR ETF: 49,066 shares worth $7.56M.
  • KWMG LLC added most to iShares TIPS Bond ETF in Q3 2024, an estimated $971K increase.
  • KWMG LLC's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.46M.
  • KWMG LLC fully exited WestRock Company in Q3 2024, selling an estimated $6.5M.
  • KWMG LLC's ten largest holdings make up 31% of its $994M portfolio in Q3 2024.
  • KWMG LLC opened 6 new positions and closed 4 in Q3 2024.
  • KWMG LLC's portfolio value rose 7.2% quarter-over-quarter to $994M.

Based on KWMG LLC's 13F filing for Q3 2024, filed 7 Oct 2024.