KL

KWMG LLC Portfolio holdings

AUM $1.06B
This Quarter Return
+9.81%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$854M
AUM Growth
+$854M
Cap. Flow
-$8.8M
Cap. Flow %
-1.03%
Top 10 Hldgs %
30.74%
Holding
144
New
9
Increased
51
Reduced
73
Closed
7

Top Buys

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$24.5M
2
AVUS icon
Avantis US Equity ETF
AVUS
$9.26M
3
COF icon
Capital One
COF
$5.35M
4
DG icon
Dollar General
DG
$4.6M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.15M

Top Sells

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$11.9M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$10.9M
3
MBB icon
iShares MBS ETF
MBB
$10.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.69M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
$4.29M

Sector Composition

1 Consumer Discretionary 5.72%
2 Industrials 4.93%
3 Financials 4.78%
4 Technology 4.44%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
126
Vanguard Small-Cap Growth ETF
VBK
$20B
$273K 0.03%
1,129
-49,319
-98% -$11.9M
UNH icon
127
UnitedHealth
UNH
$280B
$272K 0.03%
516
-96
-16% -$50.5K
MDY icon
128
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$267K 0.03%
527
+19
+4% +$9.64K
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$130B
$267K 0.03%
2,687
-295
-10% -$29.3K
XLRE icon
130
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$258K 0.03%
+6,445
New +$258K
HYD icon
131
VanEck High Yield Muni ETF
HYD
$3.27B
$256K 0.03%
+4,962
New +$256K
PZA icon
132
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$251K 0.03%
+10,369
New +$251K
SPLV icon
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$250K 0.03%
3,990
-890
-18% -$55.8K
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$248K 0.03%
4,897
-1,736
-26% -$87.8K
JPM icon
135
JPMorgan Chase
JPM
$829B
$240K 0.03%
1,413
-51
-3% -$8.68K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$2.56T
$237K 0.03%
1,681
+57
+4% +$8.03K
IYR icon
137
iShares US Real Estate ETF
IYR
$3.69B
$214K 0.03%
2,337
-436
-16% -$39.9K
BEN icon
138
Franklin Resources
BEN
$13.3B
– –
-170,694
Closed -$4.2M
IUSV icon
139
iShares Core S&P US Value ETF
IUSV
$21.9B
– –
-3,464
Closed -$258K
JWN
140
DELISTED
Nordstrom
JWN
– –
-236,972
Closed -$3.54M
KSS icon
141
Kohl's
KSS
$1.81B
– –
-151,508
Closed -$3.18M
MBB icon
142
iShares MBS ETF
MBB
$40.7B
– –
-114,930
Closed -$10.2M
VBR icon
143
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-68,519
Closed -$10.9M
VTV icon
144
Vanguard Value ETF
VTV
$143B
– –
-1,782
Closed -$246K
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