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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
+6.08%
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
$994M
AUM Growth
+$66.6M
(+7.2%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
140
New
6
Increased
71
Reduced
48
Closed
4
Avg Time Held
5.7
years
Top 10 Avg Time Held
5.3
years
Top 20 Avg Time Held
5.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.44M |
| 2 |
Travelers Companies
TRV
|
+$6.16M |
| 3 |
Smurfit Westrock
SW
|
+$5.97M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$971K |
| 5 |
Vanguard Total Bond Market
BND
|
+$924K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WestRock Company
WRK
|
+$6.5M |
| 2 |
Walgreens Boots Alliance
WBA
|
+$5.24M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.46M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$576K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$190B
| $994K | 0.1% |
12,737
-861
| -6% | -$64.5K |
2018 Q2
25 quarters
|
|
102
Jefferies Financial Group
JEF
$10.3B
| $958K | 0.1% |
15,567
-1,074
| -6% | -$60.9K |
2019 Q3
20 quarters
|
|
103
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $915K | 0.09% |
3,477
| – | – |
2020 Q1
18 quarters
|
|
104
ProShares UltraPro QQQ
TQQQ
$33.2B
| $906K | 0.09% |
25,000
| – | – |
2022 Q3
8 quarters
|
|
105
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $856K | 0.09% |
6,813
-39
| -0.6% | -$4.72K |
2020 Q1
18 quarters
|
|
106
Alphabet (Google) Class C
GOOG
$4.12T
| $731K | 0.07% |
4,374
+3
| +0.1% | +$508 |
2023 Q1
6 quarters
|
|
107
iShares Core S&P Small-Cap ETF
IJR
$102B
| $730K | 0.07% |
6,239
+108
| +2% | +$12.2K |
2014 Q4
39 quarters
|
|
108
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $714K | 0.07% |
5,025
-11
| -0.2% | -$1.49K |
2018 Q2
25 quarters
|
|
109
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $706K | 0.07% |
11,322
-30
| -0.3% | -$1.81K |
2014 Q4
39 quarters
|
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $689K | 0.07% |
10,943
-462
| -4% | -$27.8K |
2015 Q2
37 quarters
|
|
111
Costco
COST
$438B
| $627K | 0.06% |
708
+1
| +0.1% | +$868 |
2024 Q2
1 quarter
|
|
112
Ares Management
ARES
$25.5B
| $599K | 0.06% |
3,842
| – | – |
2021 Q1
14 quarters
|
|
113
Lowe's Companies
LOW
$111B
| $564K | 0.06% |
2,082
+332
| +19% | +$80.4K |
2020 Q2
17 quarters
|
|
114
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $542K | 0.05% |
945
-31
| -3% | -$17.1K |
2014 Q4
39 quarters
|
|
115
Alphabet (Google) Class A
GOOGL
$4.17T
| $512K | 0.05% |
3,087
+12
| +0.4% | +$2.01K |
2022 Q4
7 quarters
|
|
116
Coca-Cola
KO
$404B
| $491K | 0.05% |
6,827
| – | – |
2017 Q3
28 quarters
|
|
117
Stryker
SYK
$113B
| $486K | 0.05% |
1,345
+10
| +0.7% | +$3.45K |
2024 Q2
1 quarter
|
|
118
ProShares UltraPro S&P 500
UPRO
$5.33B
| $438K | 0.04% |
5,080
+14
| +0.3% | +$1.1K |
2023 Q2
5 quarters
|
|
119
Vanguard Total International Stock ETF
VXUS
$161B
| $396K | 0.04% |
6,116
-3,027
| -33% | -$187K |
2014 Q4
39 quarters
|
|
120
Johnson & Johnson
JNJ
$616B
| $374K | 0.04% |
2,309
| – | – |
2014 Q4
39 quarters
|
|
121
JPMorgan Chase
JPM
$902B
| $358K | 0.04% |
1,696
+385
| +29% | +$81.1K |
2022 Q4
7 quarters
|
|
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $355K | 0.04% |
2,872
-52
| -2% | -$6.18K |
2020 Q1
18 quarters
|
|
123
Honeywell
HON
$67B
| $349K | 0.04% |
1,790
| – | – |
2017 Q3
28 quarters
|
|
124
Philip Morris
PM
$320B
| $343K | 0.03% |
2,824
| – | – |
2014 Q4
39 quarters
|
|
125
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $324K | 0.03% |
1,366
-16
| -1% | -$3.64K |
2018 Q2
25 quarters
|
|
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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.