KWMG, LLC

CIK

1633024

Location

OVERLAND PARK, KS

Portfolio Value

Small $502,755,135

Diversification

Diversified

Filing Date

Global Rank

#2,770 / 8,517 ▼ 43

Top Industry

Computer Hardware 9.0%

3Y Alpha vs SPY

+9.3%

Period ended 46 days ago

Filed Jul 8, 2026 · 38d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+123.2%

SPY

+75.3%

Annualised alpha

+10.1%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

75 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.3%

−4.6 pts

Top 5

30.9%

+1.4 pts

Top 10

43.8%

+1.7 pts

HHI

320

Diversified−33

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.8%	$129,674,865	12
Industrials	12.8%	$64,427,996	9
Financial Services	12.6%	$63,568,626	13
Consumer Cyclical	11.2%	$56,241,212	11
Energy	10.1%	$50,588,788	5
Unclassified	7.5%	$37,874,790	3
Healthcare	6.6%	$33,333,310	7
Consumer Defensive	6.2%	$31,356,318	8
Utilities	3.6%	$18,006,522	2
Basic Materials	2.1%	$10,594,292	2
Communication Services	1.4%	$7,088,416	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DVN	Devon Energy Corp/De	+165,201	336,207	$13,892,073
BBWI	Bath & Body Works, Inc.	+17,353	230,999	$5,343,006
AAL	American Airlines Group Inc.	+16,070	502,506	$9,080,283
WHR	Whirlpool Corp /De/	+10,229	77,019	$3,036,088
IP	International Paper Co /New/	+8,274	157,356	$5,995,263
PFE	Pfizer Inc	+7,939	241,593	$5,817,559
HOMB	Home Bancshares Inc	+6,820	266,746	$7,615,598
T	At&T Inc.	+6,789	284,188	$5,882,691
SW	Smurfit Westrock plc	+5,444	154,330	$7,139,305
LEN	Lennar Corp /New/	+3,754	53,562	$4,846,825
EMN	Eastman Chemical Co	+3,457	80,379	$5,383,785
LYB	LyondellBasell Industries N.V.	+3,162	98,965	$5,210,507
KMB	Kimberly Clark Corp	+2,984	57,060	$6,263,476
KR	Kroger Co	+2,648	117,012	$6,497,676
PB	Prosperity Bancshares Inc	+2,399	101,224	$7,392,388
EIX	Edison International	+1,934	108,021	$8,042,163
SYF	Synchrony Financial	+1,730	115,324	$8,770,390
DG	Dollar General Corp	+1,724	60,633	$6,979,464
NFG	National Fuel Gas Co	+1,473	98,705	$7,621,013
TXT	Textron Inc	+1,424	92,714	$8,504,655
MO	Altria Group, Inc.	+1,407	128,378	$9,236,797
CNI	Canadian National Railway Co	+1,249	66,610	$7,942,576
AFL	Aflac Inc	+931	76,499	$8,969,507
COF	Capital One Financial Corp	+908	38,461	$7,716,045
HD	Home Depot, Inc.	+759	19,645	$6,928,398
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
GLW	Corning Inc /Ny	−5,531	111,488	$28,477,379
STX	Seagate Technology Holdings plc	−4,893	43,371	$41,853,015
GOOGL	Alphabet Inc.	−4,191	2,611	$933,093
Q	Qnity Electronics, Inc.	−3,917	12,594	$2,056,726
LRCX	Lam Research Corp	−2,540	69,644	$30,178,834
CAH	Cardinal Health Inc	−2,295	75,319	$17,892,781
VLO	Valero Energy Corp/Tx	−2,150	67,782	$17,653,144
JEF	Jefferies Financial Group Inc.	−272	9,906	$495,101
MPC	Marathon Petroleum Corp	−115	41,620	$10,640,985
NVDA	Nvidia Corp	−105	13,320	$2,665,198
ROST	Ross Stores, Inc.	−88	49,586	$10,554,380
LOW	Lowes Companies Inc	−56	2,076	$457,737
PG	PROCTER & GAMBLE Co	−45	4,193	$614,861
AMZN	Amazon Com Inc	−38	7,878	$1,877,642
BRK-B	Berkshire Hathaway Inc	−28	9,528	$4,767,715
GRMN	Garmin Ltd	−21	1,203	$285,760
SPY	Spdr S&P 500 ETF Trust	−19	1,078	$805,018
PWR	Quanta Services, Inc.	−16	420	$302,416
JPM	Jpmorgan Chase & Co	−11	1,713	$560,716
JNJ	Johnson & Johnson	−5	2,344	$595,305
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
TXN	Texas Instruments Inc	950	$283,166
INTC	Intel Corp	1,983	$276,886
V	Visa Inc.	610	$209,284
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	997,098	$63,894,039
DD	DuPont de Nemours, Inc.	99,842	$4,572,763
VIG	Vanguard Dividend Appreciation ETF	12,756	$2,743,305
HON	Honeywell International Inc	3,955	$893,948
VB	Vanguard Morningstar Small-Cap ETF	1,614	$422,738
VXUS	Vanguard Total International Stock ETF	4,656	$359,024
TMUS	T-Mobile US, Inc.	1,163	$244,264
SEE	SEALED AIR CORP/DE	172,866	$0
CTRA	Coterra Energy Inc.	249,678	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

75 tracked positions · $502,755,135 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 75 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
STX	Seagate Technology Holdings plc Technology	Reduced	43,371	-4,893	$41,853,015	+121.4%	8.32%
QQQ	Invesco Qqq Trust, Series 1	Added	50,025	+407	$36,838,410	+28.6%	7.33%
LRCX	Lam Research Corp Technology	Reduced	69,644	-2,540	$30,178,834	+95.7%	6.00%
GLW	Corning Inc /Ny Technology	Reduced	111,488	-5,531	$28,477,379	+79.0%	5.66%
CAH	Cardinal Health Inc Healthcare	Reduced	75,319	-2,295	$17,892,781	+9.1%	3.56%
VLO	Valero Energy Corp/Tx Energy	Reduced	67,782	-2,150	$17,653,144	+2.2%	3.51%
DVN	Devon Energy Corp/De Energy	Added	336,207	+165,201	$13,892,073	+61.4%	2.76%
DAL	Delta Air Lines, Inc. Industrials	Added	125,536	+645	$11,757,701	+41.6%	2.34%
ROK	Rockwell Automation, Inc Industrials	Added	22,098	+81	$10,940,277	+38.5%	2.18%
MPC	Marathon Petroleum Corp Energy	Reduced	41,620	-115	$10,640,985	+4.4%	2.12%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	49,586	-88	$10,554,380	−1.9%	2.10%
NRG	Nrg Energy, Inc. Utilities	Added	68,221	+635	$9,964,359	+0.9%	1.98%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	64,564	+323	$9,781,446	−4.7%	1.95%
TRV	Travelers Companies, Inc. Financial Services	Added	28,515	+405	$9,413,371	+14.8%	1.87%
MO	Altria Group, Inc. Consumer Defensive	Added	128,378	+1,407	$9,236,797	+10.2%	1.84%
AAL	American Airlines Group Inc. Industrials	Added	502,506	+16,070	$9,080,283	+73.8%	1.81%
AFL	Aflac Inc Financial Services	Added	76,499	+931	$8,969,507	+8.2%	1.78%
SYF	Synchrony Financial Financial Services	Added	115,324	+1,730	$8,770,390	+13.5%	1.74%
IBM	International Business Machines Corp Technology	Added	30,762	+565	$8,650,582	+18.2%	1.72%
TXT	Textron Inc Industrials	Added	92,714	+1,424	$8,504,655	+6.4%	1.69%
AMGN	Amgen Inc Healthcare	Added	22,623	+461	$8,192,240	+5.1%	1.63%
EIX	Edison International Utilities	Added	108,021	+1,934	$8,042,163	+3.6%	1.60%
MSFT	Microsoft Corp Technology	Added	21,531	+518	$8,031,493	+3.3%	1.60%
CNI	Canadian National Railway Co Industrials	Added	66,610	+1,249	$7,942,576	+18.2%	1.58%
CSL	Carlisle Companies Inc Industrials	Added	21,614	+544	$7,840,478	+11.5%	1.56%
COF	Capital One Financial Corp Financial Services	Added	38,461	+908	$7,716,045	+12.6%	1.53%
NFG	National Fuel Gas Co Energy	Added	98,705	+1,473	$7,621,013	−16.6%	1.52%
HOMB	Home Bancshares Inc Financial Services	Added	266,746	+6,820	$7,615,598	+8.8%	1.51%
BA	Boeing Co Industrials	Added	34,669	+535	$7,504,798	+10.5%	1.49%
PB	Prosperity Bancshares Inc Financial Services	Added	101,224	+2,399	$7,392,388	+11.3%	1.47%
SW	Smurfit Westrock plc Consumer Cyclical	Added	154,330	+5,444	$7,139,305	+20.3%	1.42%
AON	Aon plc Financial Services	Added	21,084	+664	$6,993,351	+6.1%	1.39%
DG	Dollar General Corp Consumer Defensive	Added	60,633	+1,724	$6,979,464	−0.2%	1.39%
HD	Home Depot, Inc. Consumer Cyclical	Added	19,645	+759	$6,928,398	+11.5%	1.38%
AAPL	Apple Inc. Technology	Added	22,796	+61	$6,596,250	+14.3%	1.31%
KR	Kroger Co Consumer Defensive	Added	117,012	+2,648	$6,497,676	−21.5%	1.29%
KMB	Kimberly Clark Corp Consumer Defensive	Added	57,060	+2,984	$6,263,476	+20.1%	1.25%
IP	International Paper Co /New/ Consumer Cyclical	Added	157,356	+8,274	$5,995,263	+12.6%	1.19%
T	At&T Inc. Communication Services	Added	284,188	+6,789	$5,882,691	−26.8%	1.17%
PFE	Pfizer Inc Healthcare	Added	241,593	+7,939	$5,817,559	−11.3%	1.16%
EMN	Eastman Chemical Co Basic Materials	Added	80,379	+3,457	$5,383,785	−8.3%	1.07%
BBWI	Bath & Body Works, Inc. Consumer Cyclical	Added	230,999	+17,353	$5,343,006	+34.0%	1.06%
LYB	LyondellBasell Industries N.V. Basic Materials	Added	98,965	+3,162	$5,210,507	−32.5%	1.04%
LEN	Lennar Corp /New/ Consumer Cyclical	Added	53,562	+3,754	$4,846,825	+12.1%	0.96%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,528	-28	$4,767,715	−36.0%	0.95%
WHR	Whirlpool Corp /De/ Consumer Cyclical	Added	77,019	+10,229	$3,036,088	−15.7%	0.60%
NVDA	Nvidia Corp Technology	Reduced	13,320	-105	$2,665,198	+13.8%	0.53%
Q	Qnity Electronics, Inc. Technology	Reduced	12,594	-3,917	$2,056,726	+8.0%	0.41%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,878	-38	$1,877,642	+13.9%	0.37%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,611	-4,191	$933,093	−52.2%	0.19%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.