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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
-11.16%
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
$664M
AUM Growth
-$65.3M
(-9%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
146
New
5
Increased
82
Reduced
49
Closed
6
Avg Time Held
4.6
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$3.81M |
| 2 |
Bath & Body Works
BBWI
|
+$3.81M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$2.46M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.59M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$1.76M |
| 2 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$1.18M |
| 3 |
Coterra Energy
CTRA
|
+$769K |
| 4 |
AT&T
T
|
+$683K |
| 5 |
Marathon Petroleum
MPC
|
+$483K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.22% |
| 2 | Consumer Discretionary | 5.72% |
| 3 | Financials | 4.36% |
| 4 | Industrials | 4.23% |
| 5 | Energy | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$77.5B
| $334K | 0.05% |
1,974
-58
| -3% | -$10.7K |
2014 Q4
30 quarters
|
|
127
Philip Morris
PM
$312B
| $302K | 0.05% |
3,063
-21
| -0.7% | -$2.14K |
2014 Q4
30 quarters
|
|
128
Lowe's Companies
LOW
$110B
| $285K | 0.04% |
1,634
-12
| -0.7% | -$2.31K |
2020 Q2
8 quarters
|
|
129
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $279K | 0.04% |
7,698
+96
| +1% | +$3.82K |
2020 Q4
6 quarters
|
|
130
Honeywell
HON
$66.7B
| $269K | 0.04% |
1,640
-2
| -0.1% | -$359 |
2017 Q3
19 quarters
|
|
131
VanEck High Yield Muni ETF
HYD
$4.06B
| $250K | 0.04% |
4,644
-373
| -7% | -$20.4K |
2020 Q2
8 quarters
|
|
132
Alphabet (Google) Class C
GOOG
$4.22T
| $243K | 0.04% |
2,220
-200
| -8% | -$23.6K |
2021 Q1
5 quarters
|
|
133
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
| $237K | 0.04% |
6,405
-100
| -2% | -$4.07K |
2014 Q4
30 quarters
|
|
134
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $229K | 0.03% |
+5,612
| New | +$250K |
2022 Q2
0 quarters
|
|
135
Ares Management
ARES
$25.9B
| $218K | 0.03% |
3,842
| – | – |
2021 Q1
5 quarters
|
|
136
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
| $215K | 0.03% |
6,166
-30
| -0.5% | -$1.1K |
2014 Q4
30 quarters
|
|
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $213K | 0.03% |
515
+7
| +1% | +$3.16K |
2020 Q4
6 quarters
|
|
138
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $213K | 0.03% |
6,781
+57
| +0.8% | +$1.97K |
2021 Q4
2 quarters
|
|
139
DELISTED
Warner Bros
WBD
| $184K | 0.03% |
+13,705
| New | +$254K |
2022 Q2
0 quarters
|
|
140
NGL Energy Partners
NGL
$1.85B
| $79K | 0.01% |
+51,965
| New | +$102K |
2022 Q2
0 quarters
|
|
141
Alphabet (Google) Class A
GOOGL
$4.27T
| – | – |
-1,760
| Closed | -$245K | – |
|
142
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| – | – |
-2,217
| Closed | -$227K | – |
|
143
JPMorgan Chase
JPM
$891B
| – | – |
-1,526
| Closed | -$208K | – |
|
144
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| – | – |
-8,664
| Closed | -$205K | – |
|
145
ProShares UltraPro S&P 500
UPRO
$5.52B
| – | – |
-4,394
| Closed | -$280K | – |
|
146
Vanguard Extended Market ETF
VXF
$30.1B
| – | – |
-1,322
| Closed | -$219K | – |
|
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KWMG LLC's Q2 2022 Portfolio in Review
As of Q2 2022, KWMG LLC held 146 positions worth $664M, down 9% from $729M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
KWMG LLC deployed $22.3M of net new capital in Q2 2022, opening 5 new positions and adding to 82 existing holdings. Its largest new stake was Seagate: 46,876 shares worth $3.35M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Valero Energy, an estimated $1.76M trimmed.
- KWMG LLC's largest Q2 2022 buy was Seagate: 46,876 shares worth $3.35M.
- KWMG LLC added most to Vanguard Morningstar Mid-Cap Growth ETF in Q2 2022, an estimated $2.46M increase.
- KWMG LLC's biggest Q2 2022 reduction was Valero Energy, cutting an estimated $1.76M.
- KWMG LLC fully exited ProShares UltraPro S&P 500 in Q2 2022, selling an estimated $280K.
- KWMG LLC's ten largest holdings make up 29% of its $664M portfolio in Q2 2022.
- KWMG LLC opened 5 new positions and closed 6 in Q2 2022.
- KWMG LLC's portfolio value fell 9% quarter-over-quarter to $664M.
Based on KWMG LLC's 13F filing for Q2 2022, filed 12 Jul 2022.