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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
-11.16%
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
$664M
AUM Growth
-$65.3M
Cap. Flow
+$22.3M
Cap. Flow %
3.35%
Top 10 Hldgs %
28.63%
Holding
146
New
5
Increased
82
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$3.81M
2
BBWI icon
Bath & Body Works
BBWI
+$3.81M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.76M
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$1.18M
3
CTRA
Coterra Energy
CTRA
+$769K
4
T icon
AT&T
T
+$683K
5
MPC icon
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
IWM icon
126
iShares Russell 2000 ETF
IWM
$81.8B
$334K 0.05%
1,974
-58
-3% -$10.7K
PM icon
127
Philip Morris
PM
$298B
$302K 0.05%
3,063
-21
-0.7% -$2.14K
LOW icon
128
Lowe's Companies
LOW
$116B
$285K 0.04%
1,634
-12
-0.7% -$2.31K
VOOG icon
129
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$279K 0.04%
7,698
+96
+1% +$3.82K
HON icon
130
Honeywell
HON
$69.2B
$269K 0.04%
1,640
-2
-0.1% -$359
HYD icon
131
VanEck High Yield Muni ETF
HYD
$4.34B
$250K 0.04%
4,644
-373
-7% -$20.4K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.16T
$243K 0.04%
2,220
-200
-8% -$23.6K
DEM icon
133
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.17B
$237K 0.04%
6,405
-100
-2% -$4.07K
XLRE icon
134
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.44B
$229K 0.03%
+5,612
New +$250K
ARES icon
135
Ares Management
ARES
$32.2B
$218K 0.03%
3,842
– –
DBEF icon
136
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$215K 0.03%
6,166
-30
-0.5% -$1.1K
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$213K 0.03%
515
+7
+1% +$3.16K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$213K 0.03%
6,781
+57
+0.8% +$1.97K
WBD icon
139
Warner Bros
WBD
$72.1B
$184K 0.03%
+13,705
New +$254K
NGL icon
140
NGL Energy Partners
NGL
$2.23B
$79K 0.01%
+51,965
New +$102K
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-1,760
Closed -$245K
IJS icon
142
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-2,217
Closed -$227K
JPM icon
143
JPMorgan Chase
JPM
$943B
– –
-1,526
Closed -$208K
SCHA icon
144
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-8,664
Closed -$205K
UPRO icon
145
ProShares UltraPro S&P 500
UPRO
$5.63B
– –
-4,394
Closed -$280K
VXF icon
146
Vanguard Extended Market ETF
VXF
$31.7B
– –
-1,322
Closed -$219K
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
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return

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.