Kwmg

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "MXCT",
  "AAL",
  "NGL",
  null,
  "ABBV",
  "JEF",
  null,
  "GOOGL",
  "T",
  "LOW",
  null,
  "COF",
  "HON",
  "HD",
  "MCD",
  "LEN",
  "MUB",
  "META",
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "LRCX",
  null,
  "MPC",
  "MA",
  "MSFT",
  "TMUS",
  null,
  null,
  "ORLY",
  "EMN",
  "DG",
  "IJR",
  "KR",
  null,
  null,
  null,
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "PG",
  "AMGN",
  "ROK",
  "IEFA",
  null,
  "ROST",
  "STX",
  null,
  "IBM",
  "SYK",
  "TJX",
  "TRV",
  "VNQ",
  "VO",
  "VV",
  "VOE",
  "HOMB",
  "VWO",
  null,
  "VIG",
  "TXT",
  null,
  null,
  "DD",
  "NFG",
  "AON",
  null,
  "AFL",
  "SDY",
  "IP",
  "CAH",
  null,
  "AMZN",
  "SCHB",
  "IVE",
  "VEU",
  null,
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  "VYMI",
  null,
  "VXUS",
  "BND",
  "VOT",
  "BSV",
  "VB",
  "V",
  "WFC",
  "WHR",
  null,
  null,
  "GRMN",
  "DVY",
  "JNPR",
  "EIX",
  "PB",
  "SW",
  "SEE",
  null,
  "LYB",
  null,
  "SYF",
  "NRG",
  "KMB",
  "BBWI",
  "BRK-A",
  "BRK-B",
  "BA",
  "CNI",
  "CSL",
  "KO",
  "CTRA",
  "COST",
  "GLW",
  "DVN",
  "DAL",
  null,
  "IJJ",
  "USMV",
  "QQQ",
  "MDY",
  "GOOG",
  "JNJ",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 143
Total Value: 982720381
Accession Number: 0001214659-25-005658
Form Type: 13F-HR
CIK: kwmg
Manager Name: Kwmg

Data Enrichment

78% identified

112 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

143 positions • $982.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

Sort by:

921943858

VEA|921943858

Shares:978.4K

Value:$49.7M

% of Portfolio:5.1% ($49.7M/$982.7M)

922908538

VOT|922908538

Shares:131.7K

Value:$32.2M

% of Portfolio:3.3% ($32.2M/$982.7M)

922908553

VNQ|922908553

Shares:348.3K

Value:$31.5M

% of Portfolio:3.2% ($31.5M/$982.7M)

81369Y803

XLK|81369Y803

Shares:149.6K

Value:$30.9M

% of Portfolio:3.1% ($30.9M/$982.7M)

464287176

Shares:275.7K

Value:$30.6M

% of Portfolio:3.1% ($30.6M/$982.7M)

922908512

VOE|922908512

Shares:186.2K

Value:$29.9M

% of Portfolio:3.0% ($29.9M/$982.7M)

921937835

BND|921937835

Shares:381.0K

Value:$28.0M

% of Portfolio:2.8% ($28.0M/$982.7M)

25434V500

Shares:446.4K

Value:$26.7M

% of Portfolio:2.7% ($26.7M/$982.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:50.1K

Value:$23.5M

% of Portfolio:2.4% ($23.5M/$982.7M)

464287309

IVW|464287309

Shares:242.4K

Value:$22.5M

% of Portfolio:2.3% ($22.5M/$982.7M)

464287408

IVE|464287408

Shares:111.2K

Value:$21.2M

% of Portfolio:2.2% ($21.2M/$982.7M)

922042858

VWO|922042858

Shares:465.0K

Value:$21.0M

% of Portfolio:2.1% ($21.0M/$982.7M)

464288513

Shares:264.7K

Value:$20.9M

% of Portfolio:2.1% ($20.9M/$982.7M)

92206C409

Shares:237.2K

Value:$18.7M

% of Portfolio:1.9% ($18.7M/$982.7M)

72201R833

Shares:175.1K

Value:$17.6M

% of Portfolio:1.8% ($17.6M/$982.7M)

46429B747

Shares:159.8K

Value:$16.5M

% of Portfolio:1.7% ($16.5M/$982.7M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:118.8K

Value:$16.4M

% of Portfolio:1.7% ($16.4M/$982.7M)

921946794

VYMI|921946794

Shares:202.3K

Value:$14.9M

% of Portfolio:1.5% ($14.9M/$982.7M)

81369Y209

Shares:98.0K

Value:$14.3M

% of Portfolio:1.5% ($14.3M/$982.7M)

46431W507

Shares:267.1K

Value:$13.6M

% of Portfolio:1.4% ($13.6M/$982.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	978.4K	QoQ +0.74% (+7.3K) YoY +6.44% (+59.3K)	All Managers (Combined)	$49.7M	5.1% ($49.7M/$982.7M)	QoQ +7.09% (+$3.3M) YoY +7.84% (+$3.6M)
(VOTcusip922908538)	131.7K	QoQ +1.28% (-1.7K) YoY -1.00% (-1.3K)	All Managers (Combined)	$32.2M	3.3% ($32.2M/$982.7M)	QoQ -2.35% (-$776.0K) YoY +2.71% (-$851.0K)
(VNQcusip922908553)	348.3K	QoQ +2.46% (+8.4K) YoY +8.74% (+28.0K)	All Managers (Combined)	$31.5M	3.2% ($31.5M/$982.7M)	QoQ +4.14% (+$1.3M) YoY +13.85% (+$3.8M)
(XLKcusip81369Y803)	149.6K	QoQ +333.83% (+115.1K) YoY +326.72% (+114.5K)	All Managers (Combined)	$30.9M	3.1% ($30.9M/$982.7M)	QoQ +285.24% (+$22.9M) YoY +323.06% (+$23.6M)
(cusip464287176)✕	275.7K	QoQ +1.77% (+4.8K) YoY +11.81% (+29.1K)	All Managers (Combined)	$30.6M	3.1% ($30.6M/$982.7M)	QoQ +6.11% (+$1.8M) YoY +15.65% (+$4.1M)
(VOEcusip922908512)	186.2K	QoQ +2.37% (+4.3K) YoY +2.57% (+4.7K)	All Managers (Combined)	$29.9M	3.0% ($29.9M/$982.7M)	QoQ +1.59% (+$470.6K) YoY +5.61% (+$1.6M)
(BNDcusip921937835)	381.0K	QoQ +2.26% (+8.4K) YoY +16.13% (+52.9K)	All Managers (Combined)	$28.0M	2.8% ($28.0M/$982.7M)	QoQ +4.45% (+$1.2M) YoY +17.44% (+$4.2M)
(cusip25434V500)✕	446.4K	QoQ +3.84% (-16.5K) YoY +6.33% (+26.6K)	All Managers (Combined)	$26.7M	2.7% ($26.7M/$982.7M)	QoQ -4.65% (-$1.3M) YoY +1.91% (+$501.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	50.1K	QoQ +0.43% (-219) YoY -5.68% (-3.0K)	All Managers (Combined)	$23.5M	2.4% ($23.5M/$982.7M)	QoQ -7.87% (-$2.0M) YoY -0.39% (-$92.1K)
(IVWcusip464287309)	242.4K	QoQ -2.56% (-6.4K) YoY -11.81% (-32.5K)	All Managers (Combined)	$22.5M	2.3% ($22.5M/$982.7M)	QoQ -10.91% (-$2.8M) YoY -3.05% (-$707.9K)
(IVEcusip464287408)	111.2K	QoQ +0.06% (-68) YoY -1.71% (-1.9K)	All Managers (Combined)	$21.2M	2.2% ($21.2M/$982.7M)	QoQ -0.09% (-$20.5K) YoY +0.27% (-$57.3K)
(VWOcusip922042858)	465.0K	QoQ +1.84% (+8.4K) YoY +5.66% (+24.9K)	All Managers (Combined)	$21.0M	2.1% ($21.0M/$982.7M)	QoQ +4.66% (+$938.1K) YoY +14.49% (+$2.7M)
(cusip464288513)✕	264.7K	QoQ +2.38% (+6.2K) YoY +13.72% (+31.9K)	All Managers (Combined)	$20.9M	2.1% ($20.9M/$982.7M)	QoQ +2.69% (+$548.6K) YoY +15.42% (+$2.8M)
(cusip92206C409)✕	237.2K	QoQ -0.19% (-468) YoY +11.57% (+24.6K)	All Managers (Combined)	$18.7M	1.9% ($18.7M/$982.7M)	QoQ +0.99% (-$184.1K) YoY +13.93% (+$2.3M)
(cusip72201R833)✕	175.1K	QoQ -1.75% (-3.1K) YoY +9.66% (+15.4K)	All Managers (Combined)	$17.6M	1.8% ($17.6M/$982.7M)	QoQ -1.48% (-$265.6K) YoY +9.75% (+$1.6M)
(cusip46429B747)✕	159.8K	QoQ +1.96% (+3.1K) YoY +13.04% (+18.4K)	All Managers (Combined)	$16.5M	1.7% ($16.5M/$982.7M)	QoQ +4.87% (+$768.6K) YoY +17.63% (+$2.5M)
CARDINAL HEALTH INC(CAHcusip14149Y108)	118.8K	QoQ -2.70% (-3.3K) YoY -9.32% (-12.2K)	All Managers (Combined)	$16.4M	1.7% ($16.4M/$982.7M)	QoQ +13.33% (-$1.9M) YoY +11.63% (-$1.7M)
(VYMIcusip921946794)	202.3K	QoQ +2.87% (+5.6K) YoY +10.12% (+18.6K)	All Managers (Combined)	$14.9M	1.5% ($14.9M/$982.7M)	QoQ +11.67% (+$1.6M) YoY +17.95% (+$2.3M)
(cusip81369Y209)✕	98.0K	QoQ +68.56% (+39.9K) YoY NEW(+98.0K)	All Managers (Combined)	$14.3M	1.5% ($14.3M/$982.7M)	QoQ +78.90% (+$6.3M) YoY NEW(+$14.3M)
(cusip46431W507)✕	267.1K	QoQ -2.15% (-5.9K) YoY +10.11% (+24.5K)	All Managers (Combined)	$13.6M	1.4% ($13.6M/$982.7M)	QoQ -1.43% (-$197.6K) YoY +11.01% (+$1.3M)