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
$1.14B
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$1.71M
3
+$1.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.28M
5
BND icon
Vanguard Total Bond Market
BND
+$1.23M

Top Sells

1
+$6.69M
2
+$2.32M
3
+$1.61M
4
VLO icon
Valero Energy
VLO
+$1.03M
5
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$964K

Sector Composition

1 Technology 5.74%
2 Financials 5.43%
3 Consumer Discretionary 5.2%
4 Industrials 4.17%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$185B
$59.3M 5.19%
989,110
+15,228
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$93.6B
$41.4M 3.63%
146,988
+4,528
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$39.9M 3.5%
135,832
+2,070
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$34.4M 3.02%
197,125
+5,758
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$11.9B
$32.3M 2.83%
472,029
+12,822
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.6B
$31.3M 2.74%
281,536
+7,737
QQQ icon
7
Invesco QQQ Trust
QQQ
$405B
$30.6M 2.68%
50,939
+313
BND icon
8
Vanguard Total Bond Market
BND
$143B
$29.8M 2.61%
400,141
+16,544
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$66.8B
$29.7M 2.6%
246,145
+1,297
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.5B
$27.5M 2.41%
300,356
-25,430
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$26.3M 2.3%
484,917
+11,666
IVE icon
12
iShares S&P 500 Value ETF
IVE
$47.2B
$24.2M 2.12%
117,117
+2,521
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$22.6M 1.98%
278,344
+8,573
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$20.2M 1.77%
253,194
+11,301
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$39.3B
$18.9M 1.66%
239,634
+57,765
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$18.8M 1.65%
186,620
+9,030
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$17.8M 1.56%
210,671
+8,236
VGT icon
18
Vanguard Information Technology ETF
VGT
$113B
$17.5M 1.54%
23,481
+608
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$16.9M 1.48%
163,848
+3,953
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$40.9B
$16.7M 1.46%
119,927
+9,335
CAH icon
21
Cardinal Health
CAH
$50.4B
$16.3M 1.43%
103,812
-10,281
NEAR icon
22
iShares Short Maturity Bond ETF
NEAR
$3.77B
$14.8M 1.3%
288,289
+13,343
STX icon
23
Seagate
STX
$60.3B
$14.7M 1.28%
62,124
-2,307
DVY icon
24
iShares Select Dividend ETF
DVY
$21B
$14.6M 1.28%
102,880
+2,264
VLO icon
25
Valero Energy
VLO
$53.9B
$14.5M 1.27%
84,963
-6,042
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