KL

KWMG LLC Portfolio holdings

AUM $1.14B
1-Year Est. Return 14.05%
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$1.7M
3
+$1.6M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$857K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$815K

Top Sells

1
+$2M
2
+$1.96M
3
+$1.8M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.73M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.45M

Sector Composition

1 Financials 5.64%
2 Technology 5.47%
3 Consumer Discretionary 5.13%
4 Industrials 4.29%
5 Energy 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$178B
$55.5M 5.21%
973,882
-4,510
VOT icon
2
Vanguard Mid-Cap Growth ETF
VOT
$18B
$38M 3.57%
133,762
+2,068
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$94.1B
$36.1M 3.39%
142,460
-7,096
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$19B
$31.5M 2.96%
191,367
+5,209
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.9B
$30.1M 2.83%
273,799
-1,854
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.4B
$29.3M 2.75%
459,207
+12,796
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.1B
$29M 2.72%
325,786
-22,478
BND icon
8
Vanguard Total Bond Market
BND
$137B
$28.2M 2.65%
383,597
+2,614
QQQ icon
9
Invesco QQQ Trust
QQQ
$385B
$27.9M 2.62%
50,626
+537
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$66.1B
$27M 2.53%
244,848
+2,480
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$23.4M 2.2%
473,251
+8,298
IVE icon
12
iShares S&P 500 Value ETF
IVE
$41.8B
$22.4M 2.1%
114,596
+3,356
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$21.8M 2.04%
269,771
+5,062
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$19.2M 1.81%
241,893
+4,716
CAH icon
15
Cardinal Health
CAH
$37B
$19.2M 1.8%
114,093
-4,743
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$17.9M 1.68%
177,590
+2,527
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$16.5M 1.55%
159,895
+49
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$16.2M 1.52%
202,435
+124
VGT icon
19
Vanguard Information Technology ETF
VGT
$109B
$15.2M 1.42%
22,873
+668
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$35.2B
$14.9M 1.4%
110,592
+12,582
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$39B
$14.3M 1.34%
181,869
+56,868
NEAR icon
22
iShares Short Maturity Bond ETF
NEAR
$3.58B
$14M 1.32%
274,946
+7,860
DVY icon
23
iShares Select Dividend ETF
DVY
$20.7B
$13.4M 1.26%
100,616
+1,586
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$34B
$13.2M 1.24%
260,247
+13,824
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$12.6M 1.19%
239,691
+14,966
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