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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
+18.69%
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
$1.38B
AUM Growth
+$186M
(+16%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
158
New
11
Increased
84
Reduced
48
Closed
5
Top Buys
| 1 |
Devon Energy
DVN
|
+$7.66M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.35M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.9M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.11M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.9M |
Top Sells
| 1 |
CTRA
Coterra Energy
CTRA
|
+$8.77M |
| 2 |
SEE
Sealed Air
SEE
|
+$7.27M |
| 3 |
Seagate
STX
|
+$3.73M |
| 4 |
Corning
GLW
|
+$1.01M |
| 5 |
Lam Research
LRCX
|
+$771K |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Financials | 4.81% |
| 3 | Industrials | 4.72% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Energy | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $72.8M | 5.26% |
1,022,094
+24,996
| +3% | +$1.74M |
|
2
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $57.8M | 4.18% |
303,343
+5,041
| +2% | +$861K |
|
3
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $45.5M | 3.29% |
148,488
+5,970
| +4% | +$1.72M |
|
4
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $42.4M | 3.07% |
214,735
+7,693
| +4% | +$1.49M |
|
5
Dimensional US Small Cap ETF
DFAS
$15B
| $42.1M | 3.04% |
511,517
+16,820
| +3% | +$1.3M |
|
|
6
Seagate
STX
$200B
| $41.9M | 3.02% |
43,371
-4,893
| -10% | -$3.73M |
|
7
Invesco QQQ Trust
QQQ
$483B
| $36.8M | 2.66% |
50,025
+407
| +0.8% | +$280K |
|
8
iShares S&P 500 Growth ETF
IVW
$75.2B
| $36.2M | 2.62% |
263,478
+12,686
| +5% | +$1.68M |
|
9
iShares TIPS Bond ETF
TIP
$14.4B
| $33.9M | 2.45% |
309,777
+11,893
| +4% | +$1.31M |
|
|
10
Vanguard Total Bond Market
BND
$158B
| $33.7M | 2.44% |
459,001
+28,752
| +7% | +$2.11M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $31M | 2.24% |
519,852
+17,908
| +4% | +$1.05M |
|
|
12
Lam Research
LRCX
$437B
| $30.2M | 2.18% |
69,644
-2,540
| -4% | -$771K |
|
|
13
iShares S&P 500 Value ETF
IVE
$48.5B
| $30M | 2.17% |
132,262
+8,489
| +7% | +$1.9M |
|
|
14
Corning
GLW
$162B
| $28.5M | 2.06% |
111,488
-5,531
| -5% | -$1.01M |
|
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
| $26.7M | 1.93% |
168,085
+29,221
| +21% | +$4.35M |
|
|
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $25.6M | 1.85% |
328,412
+37,183
| +13% | +$2.9M |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $25.2M | 1.82% |
314,508
+14,211
| +5% | +$1.14M |
|
18
Vanguard Real Estate ETF
VNQ
$38.7B
| $24.3M | 1.76% |
251,953
-2,122
| -0.8% | -$203K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $23M | 1.66% |
290,981
+16,195
| +6% | +$1.28M |
|
20
Vanguard Information Technology ETF
VGT
$144B
| $22.6M | 1.63% |
188,807
+3,063
| +2% | +$335K |
|
21
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
| $21.8M | 1.57% |
221,556
+6,884
| +3% | +$680K |
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $21.1M | 1.53% |
209,503
+10,571
| +5% | +$1.06M |
|
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $18.4M | 1.33% |
180,141
+6,182
| +4% | +$638K |
|
24
VanEck Semiconductor ETF
SMH
$73.2B
| $18.3M | 1.32% |
27,868
-482
| -2% | -$263K |
|
25
iShares Select Dividend ETF
DVY
$23.4B
| $18M | 1.3% |
114,949
+5,779
| +5% | +$890K |
|
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