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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
-0.91%
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
$685M
AUM Growth
+$18.5M
Cap. Flow
+$12.9M
Cap. Flow %
1.88%
Top 10 Hldgs %
30.87%
Holding
144
New
2
Increased
97
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$6.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.89M
3
VSXY
Victoria's Secret
VSXY
+$1.06M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$859K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$772K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.7M
2
BBWI icon
Bath & Body Works
BBWI
+$965K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$257K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$89.4K
5
IYR icon
iShares US Real Estate ETF
IYR
+$81.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.24%
2 Financials 6.99%
3 Consumer Discretionary 5.88%
4 Industrials 4.44%
5 Technology 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$383B
$344K 0.05%
6,556
+35
+0.5% +$1.95K
LOW icon
127
Lowe's Companies
LOW
$116B
$328K 0.05%
1,617
– –
HON icon
128
Honeywell
HON
$69.9B
$327K 0.05%
1,636
– –
DEM icon
129
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$294K 0.04%
6,729
-19
-0.3% -$852
PM icon
130
Philip Morris
PM
$297B
$291K 0.04%
3,074
+30
+1% +$3.02K
ARES icon
131
Ares Management
ARES
$32.1B
$284K 0.04%
3,842
– –
HYD icon
132
VanEck High Yield Muni ETF
HYD
$4.34B
$270K 0.04%
4,317
– –
GRMN
133
Garmin
GRMN
$55.9B
$250K 0.04%
1,610
-292
-15% -$47.5K
VOOG icon
134
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$246K 0.04%
5,544
– –
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$244K 0.04%
508
– –
JPM icon
136
JPMorgan Chase
JPM
$942B
$243K 0.04%
1,485
– –
UPRO icon
137
ProShares UltraPro S&P 500
UPRO
$5.61B
$243K 0.04%
4,270
+252
+6% +$15.6K
META icon
138
Meta Platforms (Facebook)
META
$1.45T
$242K 0.04%
713
– –
VXF icon
139
Vanguard Extended Market ETF
VXF
$31.7B
$241K 0.04%
1,322
– –
IJS icon
140
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$233K 0.03%
2,317
-94
-4% -$9.49K
TSLA icon
141
Tesla
TSLA
$1.4T
$230K 0.03%
+891
New +$210K
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$4.17T
$222K 0.03%
1,660
+20
+1% +$2.72K
SCHA icon
143
Schwab U.S Small- Cap ETF
SCHA
$23B
$217K 0.03%
8,680
– –
QQQ icon
144
Invesco QQQ Trust
QQQ
$493B
– –
-38,049
Closed -$13.7M
2 3 4 5
6

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DP
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TCA
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CA
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AC
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DPI
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AIM
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KWMG LLC's Q3 2021 Portfolio in Review

As of Q3 2021, KWMG LLC held 144 positions worth $685M, up 2.8% from $667M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.1%. KWMG LLC opened 2 new positions and exited 1, leaving the 144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 71% a quarter earlier, followed by Financials and Consumer Discretionary.

  • KWMG LLC's largest Q3 2021 buy was Victoria's Secret: 17,425 shares worth $963K.
  • KWMG LLC added most to Travelers Companies in Q3 2021, an estimated $6.3M increase.
  • KWMG LLC's biggest Q3 2021 reduction was Bath & Body Works, cutting an estimated $965K.
  • KWMG LLC fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $13.7M.
  • KWMG LLC's ten largest holdings make up 31% of its $685M portfolio in Q3 2021.
  • KWMG LLC opened 2 new positions and closed 1 in Q3 2021.
  • KWMG LLC's portfolio value rose 2.8% quarter-over-quarter to $685M.

Based on KWMG LLC's 13F filing for Q3 2021, filed 7 Oct 2021.