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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
+6.83%
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
$914M
AUM Growth
+$60.1M
Cap. Flow
+$7.14M
Cap. Flow %
0.78%
Top 10 Hldgs %
30.4%
Holding
138
New
1
Increased
71
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.11M
2
BND icon
Vanguard Total Bond Market
BND
+$801K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$773K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$741K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$678K

Top Sells

Rank Stock Value
1
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$801K
2
URTY icon
ProShares UltraPro Russell2000
URTY
+$627K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$564K
4
NVDA icon
NVIDIA
NVDA
+$562K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$362K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.47%
2 Consumer Discretionary 5.92%
3 Industrials 4.96%
4 Financials 4.88%
5 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$456B
$227K 0.02%
+1,244
New +$214K
URTY icon
127
ProShares UltraPro Russell2000
URTY
$339M
$206K 0.02%
4,073
-14,206
-78% -$627K
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-2,687
Closed -$267K
HYD icon
129
VanEck High Yield Muni ETF
HYD
$4.34B
– –
-4,962
Closed -$256K
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
– –
-4,897
Closed -$248K
IPAY icon
131
Amplify Mobile Payments ETF
IPAY
$189M
– –
-17,254
Closed -$801K
IYR icon
132
iShares US Real Estate ETF
IYR
$4.6B
– –
-2,337
Closed -$214K
PZA icon
133
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-10,369
Closed -$251K
SPIP icon
134
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
– –
-12,494
Closed -$319K
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-3,990
Closed -$250K
VBK icon
136
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-1,129
Closed -$273K
XLRE icon
137
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
– –
-6,445
Closed -$258K
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
– –
-4,048
Closed -$362K
2 3 4 5
6

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KWMG LLC's Q1 2024 Portfolio in Review

As of Q1 2024, KWMG LLC held 138 positions worth $914M, up 7% from $854M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KWMG LLC's Q1 2024 filing shows 1 new, 71 increased, 50 reduced and 11 closed positions. Its largest new stake was AbbVie: 1,244 shares worth $227K. The largest sale was Amplify Mobile Payments ETF, an estimated $801K.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • KWMG LLC's largest Q1 2024 buy was AbbVie: 1,244 shares worth $227K.
  • KWMG LLC added most to iShares TIPS Bond ETF in Q1 2024, an estimated $1.11M increase.
  • KWMG LLC's biggest Q1 2024 reduction was ProShares UltraPro Russell2000, cutting an estimated $627K.
  • KWMG LLC fully exited Amplify Mobile Payments ETF in Q1 2024, selling an estimated $801K.
  • KWMG LLC's ten largest holdings make up 30% of its $914M portfolio in Q1 2024.
  • KWMG LLC opened 1 new position and closed 11 in Q1 2024.
  • KWMG LLC's portfolio value rose 7% quarter-over-quarter to $914M.

Based on KWMG LLC's 13F filing for Q1 2024, filed 15 Apr 2024.