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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
+9.81%
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
$854M
AUM Growth
+$58.8M
Cap. Flow
-$11.7M
Cap. Flow %
-1.36%
Top 10 Hldgs %
30.74%
Holding
144
New
9
Increased
51
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$22M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$8.6M
3
COF icon
Capital One
COF
+$4.4M
4
DG icon
Dollar General
DG
+$4.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.84M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$10.9M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$10.7M
3
MBB icon
iShares MBS ETF
MBB
+$10.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.31M
5
BEN icon
Franklin Templeton
BEN
+$4.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.86%
2 Consumer Discretionary 5.72%
3 Industrials 4.93%
4 Financials 4.78%
5 Technology 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
126
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$273K 0.03%
1,129
-49,319
-98% -$10.7M
UNH icon
127
UnitedHealth
UNH
$355B
$272K 0.03%
516
-96
-16% -$51.2K
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$267K 0.03%
527
+19
+4% +$8.82K
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$139B
$267K 0.03%
2,687
-295
-10% -$28.1K
XLRE icon
130
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$258K 0.03%
+6,445
New +$231K
HYD icon
131
VanEck High Yield Muni ETF
HYD
$4.34B
$256K 0.03%
+4,962
New +$246K
PZA icon
132
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$251K 0.03%
+10,369
New +$237K
SPLV icon
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$250K 0.03%
3,990
-890
-18% -$53.6K
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$248K 0.03%
4,897
-1,736
-26% -$84.1K
JPM icon
135
JPMorgan Chase
JPM
$942B
$240K 0.03%
1,413
-51
-3% -$7.73K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.13T
$237K 0.03%
1,681
+57
+4% +$7.73K
IYR icon
137
iShares US Real Estate ETF
IYR
$4.6B
$214K 0.03%
2,337
-436
-16% -$35.7K
BEN icon
138
Franklin Templeton
BEN
$17.7B
– –
-170,694
Closed -$4.2M
IUSV icon
139
iShares Core S&P US Value ETF
IUSV
$27.9B
– –
-3,464
Closed -$258K
JWN
140
DELISTED
Nordstrom
JWN
– –
-236,972
Closed -$3.54M
KSS icon
141
Kohl's
KSS
$2.06B
– –
-151,508
Closed -$3.18M
MBB icon
142
iShares MBS ETF
MBB
$39.2B
– –
-114,930
Closed -$10.2M
VBR icon
143
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
– –
-68,519
Closed -$10.9M
VTV icon
144
Vanguard Morningstar Value ETF
VTV
$193B
– –
-1,782
Closed -$246K
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 Q4 2023 Portfolio in Review

As of Q4 2023, KWMG LLC held 144 positions worth $854M, up 7.4% from $795M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

KWMG LLC's Q4 2023 filing shows 9 new, 51 increased, 73 reduced and 7 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 410,306 shares worth $24.5M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • KWMG LLC's largest Q4 2023 buy was Dimensional US Small Cap ETF: 410,306 shares worth $24.5M.
  • KWMG LLC added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $3.84M increase.
  • KWMG LLC's biggest Q4 2023 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $10.7M.
  • KWMG LLC fully exited Vanguard Morningstar Small-Cap Value ETF in Q4 2023, selling an estimated $10.9M.
  • KWMG LLC's ten largest holdings make up 31% of its $854M portfolio in Q4 2023.
  • KWMG LLC opened 9 new positions and closed 7 in Q4 2023.
  • KWMG LLC's portfolio value rose 7.4% quarter-over-quarter to $854M.

Based on KWMG LLC's 13F filing for Q4 2023, filed 11 Jan 2024.