KL

KWMG LLC Portfolio holdings

AUM $1.2B
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.33M
3
+$1.3M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.21M

Top Sells

1
+$1.78M
2
+$1.09M
3
+$1.05M
4
LRCX icon
Lam Research
LRCX
+$965K
5
Q
Qnity Electronics Inc
Q
+$795K

Sector Composition

1 Technology 6.33%
2 Financials 5.04%
3 Consumer Discretionary 5.02%
4 Energy 4.56%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$221B
$63.9M 5.33%
997,098
+14,499
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$94.5B
$39.6M 3.31%
298,302
+8,613
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$22B
$38.2M 3.19%
207,042
+3,590
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$36.7M 3.06%
142,518
+4,705
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$13.6B
$35.2M 2.94%
494,697
+12,049
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.2B
$32.9M 2.74%
297,884
+10,807
BND icon
7
Vanguard Total Bond Market
BND
$152B
$31.7M 2.65%
430,249
+17,569
QQQ icon
8
Invesco QQQ Trust
QQQ
$407B
$28.6M 2.39%
49,618
+670
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$67.2B
$28.4M 2.37%
250,792
+6,725
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$27.1M 2.27%
501,944
+13,108
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48B
$26.1M 2.18%
123,773
+4,074
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$23.9M 1.99%
300,297
+12,975
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.4B
$22.8M 1.91%
291,229
+19,384
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$36.3B
$22.5M 1.88%
254,075
-2,942
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$21.8M 1.82%
274,786
+12,532
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$20.4M 1.7%
138,864
+8,618
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$19B
$20.2M 1.69%
214,672
+3,331
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$20M 1.67%
198,932
+6,839
STX icon
19
Seagate
STX
$120B
$18.9M 1.58%
48,264
-4,666
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$18M 1.5%
173,959
+6,308
VLO icon
21
Valero Energy
VLO
$70.4B
$17.3M 1.44%
69,932
-2,785
DVY icon
22
iShares Select Dividend ETF
DVY
$22.5B
$16.5M 1.38%
109,170
+3,243
CAH icon
23
Cardinal Health
CAH
$50.6B
$16.4M 1.37%
77,614
-2,703
VGT icon
24
Vanguard Information Technology ETF
VGT
$116B
$16.2M 1.35%
23,218
-146
NEAR icon
25
iShares Short Maturity Bond ETF
NEAR
$4.22B
$16.1M 1.35%
317,129
+15,185
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