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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
-0.73%
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
$971M
AUM Growth
-$23M
(-2.3%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
142
New
6
Increased
56
Reduced
66
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.55M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.33M |
| 3 |
Vanguard Total Bond Market
BND
|
+$611K |
| 4 |
Devon Energy
DVN
|
+$609K |
| 5 |
Dollar General
DG
|
+$603K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$6.38M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.15M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.07M |
| 4 |
Synchrony
SYF
|
+$1.04M |
| 5 |
NRG Energy
NRG
|
+$804K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.2% |
| 2 | Consumer Discretionary | 5.99% |
| 3 | Financials | 5.67% |
| 4 | Industrials | 4.6% |
| 5 | Technology | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$184B
| $289K | 0.03% |
996
+14
| +1% | +$4.17K |
|
|
GRMN
127
Garmin
GRMN
$55.9B
| $265K | 0.03% |
+1,285
| New | +$252K |
|
128
T-Mobile US
TMUS
$191B
| $262K | 0.03% |
1,187
-4
| -0.3% | -$910 |
|
129
NGL Energy Partners
NGL
$2.19B
| $245K | 0.03% |
49,166
-257
| -0.5% | -$1.15K |
|
130
Meta Platforms (Facebook)
META
$1.45T
| $239K | 0.02% |
409
| – | – |
|
131
ProShares UltraPro QQQ
TQQQ
$36.9B
| $238K | 0.02% |
6,026
-18,974
| -76% | -$748K |
|
132
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $234K | 0.02% |
+9,911
| New | +$237K |
|
133
Visa
V
$709B
| $230K | 0.02% |
727
-12
| -2% | -$3.61K |
|
134
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
| $223K | 0.02% |
+8,814
| New | +$227K |
|
135
Mastercard
MA
$518B
| $222K | 0.02% |
421
| – | – |
|
136
AbbVie
ABBV
$456B
| $221K | 0.02% |
1,244
| – | – |
|
137
iShares US Real Estate ETF
IYR
$4.6B
| $219K | 0.02% |
+2,349
| New | +$232K |
|
138
UnitedHealth
UNH
$355B
| $210K | 0.02% |
415
-1
| -0.2% | -$568 |
|
139
Wells Fargo
WFC
$257B
| $203K | 0.02% |
+2,889
| New | +$197K |
|
|
140
Lam Research
LRCX
$399B
| – | – |
-78,160
| Closed | -$6.38M |
|
141
Texas Instruments
TXN
$243B
| – | – |
-1,038
| Closed | -$214K |
|
142
ProShares UltraPro Russell2000
URTY
$339M
| – | – |
-4,073
| Closed | -$212K |
|
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KWMG LLC's Q4 2024 Portfolio in Review
As of Q4 2024, KWMG LLC held 142 positions worth $971M, down 2.3% from $994M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
KWMG LLC's Q4 2024 filing shows 6 new, 56 increased, 66 reduced and 3 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 4,404 shares worth $494K. The largest sale was Lam Research, an estimated $6.38M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Consumer Discretionary and Financials.
- KWMG LLC's largest Q4 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 4,404 shares worth $494K.
- KWMG LLC added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $1.55M increase.
- KWMG LLC's biggest Q4 2024 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $1.15M.
- KWMG LLC fully exited Lam Research in Q4 2024, selling an estimated $6.38M.
- KWMG LLC's ten largest holdings make up 31% of its $971M portfolio in Q4 2024.
- KWMG LLC opened 6 new positions and closed 3 in Q4 2024.
- KWMG LLC's portfolio value fell 2.3% quarter-over-quarter to $971M.
Based on KWMG LLC's 13F filing for Q4 2024, filed 13 Jan 2025.