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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
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$195B
$994K 0.1%
12,737
-861
-6% -$64.5K
JEF icon
102
Jefferies Financial Group
JEF
$12.2B
$958K 0.1%
15,567
-1,074
-6% -$60.9K
VV icon
103
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$915K 0.09%
3,477
– –
TQQQ icon
104
ProShares UltraPro QQQ
TQQQ
$36.9B
$906K 0.09%
25,000
– –
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$856K 0.09%
6,813
-39
-0.6% -$4.72K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.13T
$731K 0.07%
4,374
+3
+0.1% +$508
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$111B
$730K 0.07%
6,239
+108
+2% +$12.2K
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$22B
$714K 0.07%
5,025
-11
-0.2% -$1.49K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$126B
$706K 0.07%
11,322
-30
-0.3% -$1.81K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$689K 0.07%
10,943
-462
-4% -$27.8K
COST icon
111
Costco
COST
$415B
$627K 0.06%
708
+1
+0.1% +$868
ARES icon
112
Ares Management
ARES
$32.1B
$599K 0.06%
3,842
– –
LOW icon
113
Lowe's Companies
LOW
$116B
$564K 0.06%
2,082
+332
+19% +$80.4K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$542K 0.05%
945
-31
-3% -$17.1K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.17T
$512K 0.05%
3,087
+12
+0.4% +$2.01K
KO icon
116
Coca-Cola
KO
$383B
$491K 0.05%
6,827
– –
SYK icon
117
Stryker
SYK
$124B
$486K 0.05%
1,345
+10
+0.7% +$3.45K
UPRO icon
118
ProShares UltraPro S&P 500
UPRO
$5.61B
$438K 0.04%
5,080
+14
+0.3% +$1.1K
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$164B
$396K 0.04%
6,116
-3,027
-33% -$187K
JNJ icon
120
Johnson & Johnson
JNJ
$640B
$374K 0.04%
2,309
– –
JPM icon
121
JPMorgan Chase
JPM
$942B
$358K 0.04%
1,696
+385
+29% +$81.1K
IJJ icon
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$355K 0.04%
2,872
-52
-2% -$6.18K
HON icon
123
Honeywell
HON
$69.9B
$349K 0.04%
1,790
– –
PM icon
124
Philip Morris
PM
$297B
$343K 0.03%
2,824
– –
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$324K 0.03%
1,366
-16
-1% -$3.64K
2 3 4
5
6

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DP
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TCA
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CA
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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.