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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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $954K | 0.12% |
17,539
-1,088
| -6% | -$59K |
2015 Q2
32 quarters
|
|
102
NVIDIA
NVDA
$5.25T
| $942K | 0.12% |
22,280
-280
| -1% | -$9.3K |
2020 Q1
13 quarters
|
|
103
ProShares UltraPro QQQ
TQQQ
$35.9B
| $934K | 0.12% |
45,552
+2
| +0% | +$32 |
2022 Q3
3 quarters
|
|
104
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $899K | 0.11% |
17,185
-3,785
| -18% | -$188K |
2014 Q4
34 quarters
|
|
105
Procter & Gamble
PG
$365B
| $898K | 0.11% |
5,917
-98
| -2% | -$14.8K |
2017 Q3
23 quarters
|
|
|
106
Vanguard Total International Stock ETF
VXUS
$161B
| $891K | 0.11% |
15,887
-14,672
| -48% | -$821K |
2014 Q4
34 quarters
|
|
107
ProShares UltraPro Russell2000
URTY
$267M
| $761K | 0.09% |
18,279
| – | – |
2020 Q3
11 quarters
|
|
108
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $736K | 0.09% |
6,007
-89
| -1% | -$10.9K |
2018 Q2
20 quarters
|
|
109
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $705K | 0.09% |
3,477
| – | – |
2020 Q1
13 quarters
|
|
110
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $670K | 0.08% |
6,852
-7
| -0.1% | -$647 |
2020 Q1
13 quarters
|
|
|
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $566K | 0.07% |
9,012
-10,910
| -55% | -$683K |
2019 Q2
16 quarters
|
|
112
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $563K | 0.07% |
1,270
-135
| -10% | -$56.7K |
2014 Q4
34 quarters
|
|
113
Jefferies Financial Group
JEF
$10.3B
| $539K | 0.07% |
16,255
+599
| +4% | +$18.7K |
2019 Q3
15 quarters
|
|
114
Lowe's Companies
LOW
$110B
| $504K | 0.06% |
2,232
+374
| +20% | +$77.8K |
2020 Q2
12 quarters
|
|
115
VanEck Intermediate Muni ETF
ITM
$2.14B
| $441K | 0.05% |
9,576
-4,212
| -31% | -$194K |
2018 Q2
20 quarters
|
|
116
Coca-Cola
KO
$396B
| $428K | 0.05% |
7,111
-243
| -3% | -$15.1K |
2017 Q3
23 quarters
|
|
117
Johnson & Johnson
JNJ
$610B
| $425K | 0.05% |
2,570
+150
| +6% | +$24.2K |
2014 Q4
34 quarters
|
|
118
iShares US Real Estate ETF
IYR
$4.16B
| $383K | 0.05% |
4,428
-1,347
| -23% | -$113K |
2014 Q4
34 quarters
|
|
119
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $382K | 0.05% |
1,923
-414
| -18% | -$78.2K |
2018 Q2
20 quarters
|
|
120
iShares Core US Aggregate Bond ETF
AGG
$138B
| $379K | 0.05% |
3,874
-5,739
| -60% | -$567K |
2014 Q4
34 quarters
|
|
121
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $374K | 0.05% |
4,065
-6,781
| -63% | -$621K |
2014 Q4
34 quarters
|
|
122
Ares Management
ARES
$25.9B
| $370K | 0.05% |
3,842
| – | – |
2021 Q1
9 quarters
|
|
123
Honeywell
HON
$66.7B
| $369K | 0.05% |
1,885
-186
| -9% | -$34.5K |
2017 Q3
23 quarters
|
|
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $364K | 0.05% |
3,398
-4
| -0.1% | -$406 |
2020 Q1
13 quarters
|
|
125
Alphabet (Google) Class A
GOOGL
$4.27T
| $327K | 0.04% |
2,735
-139
| -5% | -$16K |
2022 Q4
2 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.