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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
+9.81%
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
$854M
AUM Growth
+$58.8M
(+7.4%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
144
New
9
Increased
51
Reduced
73
Closed
7
Avg Time Held
5.5
years
Top 10 Avg Time Held
5.5
years
Top 20 Avg Time Held
5.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$22M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$8.6M |
| 3 |
Capital One
COF
|
+$4.4M |
| 4 |
Dollar General
DG
|
+$4.1M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$10.9M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$10.7M |
| 3 |
iShares MBS ETF
MBB
|
+$10.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.31M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
126
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $273K | 0.03% |
1,129
-49,319
| -98% | -$10.7M |
2015 Q2
34 quarters
|
|
127
UnitedHealth
UNH
$360B
| $272K | 0.03% |
516
-96
| -16% | -$51.2K |
2023 Q1
3 quarters
|
|
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $267K | 0.03% |
527
+19
| +4% | +$8.82K |
2020 Q4
12 quarters
|
|
129
iShares Core US Aggregate Bond ETF
AGG
$138B
| $267K | 0.03% |
2,687
-295
| -10% | -$28.1K |
2014 Q4
36 quarters
|
|
130
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $258K | 0.03% |
+6,445
| New | +$231K |
2023 Q4
0 quarters
|
|
131
VanEck High Yield Muni ETF
HYD
$4.05B
| $256K | 0.03% |
+4,962
| New | +$246K |
2023 Q4
0 quarters
|
|
132
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.07B
| $251K | 0.03% |
+10,369
| New | +$237K |
2023 Q4
0 quarters
|
|
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $250K | 0.03% |
3,990
-890
| -18% | -$53.6K |
2019 Q2
18 quarters
|
|
134
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $248K | 0.03% |
4,897
-1,736
| -26% | -$84.1K |
2018 Q2
22 quarters
|
|
135
JPMorgan Chase
JPM
$902B
| $240K | 0.03% |
1,413
-51
| -3% | -$7.73K |
2022 Q4
4 quarters
|
|
136
Alphabet (Google) Class C
GOOG
$4.12T
| $237K | 0.03% |
1,681
+57
| +4% | +$7.73K |
2023 Q1
3 quarters
|
|
137
iShares US Real Estate ETF
IYR
$4.18B
| $214K | 0.03% |
2,337
-436
| -16% | -$35.7K |
2014 Q4
36 quarters
|
|
|
138
Franklin Templeton
BEN
$15.7B
| – | – |
-170,694
| Closed | -$4.2M | – |
|
139
iShares Core S&P US Value ETF
IUSV
$27.9B
| – | – |
-3,464
| Closed | -$258K | – |
|
140
DELISTED
Nordstrom
JWN
| – | – |
-236,972
| Closed | -$3.54M | – |
|
141
Kohl's
KSS
$2.45B
| – | – |
-151,508
| Closed | -$3.18M | – |
|
|
142
iShares MBS ETF
MBB
$35.9B
| – | – |
-114,930
| Closed | -$10.2M | – |
|
|
143
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| – | – |
-68,519
| Closed | -$10.9M | – |
|
144
Vanguard Morningstar Value ETF
VTV
$191B
| – | – |
-1,782
| Closed | -$246K | – |
|
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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 U.S. Small Cap Portfolio ETF Class Shares: 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 U.S. Small Cap Portfolio ETF Class Shares: 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.