KL

KWMG LLC Portfolio holdings

AUM $1.06B
This Quarter Return
-6.72%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$5.98M
Cap. Flow %
4.5%
Top 10 Hldgs %
33.94%
Holding
137
New
9
Increased
69
Reduced
41
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.55M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.14M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$783K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$744K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$511K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.57M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$546K
3
UNIT
Uniti Group
UNIT
$296K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$265K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$245K

Sector Composition

1 Technology 5.55%
2 Financials 4.54%
3 Industrials 4.03%
4 Consumer Staples 3.87%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.9M 6.71% 110,748 -32,020 -22% -$2.57M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.11M 4.6% 58,093 -5,192 -8% -$546K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$5.29M 3.98% 53,552 +1,597 +3% +$158K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.39M 3.31% 123,169 +21,971 +22% +$783K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$102B
$3.93M 2.96% 88,771 +9 +0% +$399
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$3.69M 2.78% 19,129 +13,217 +224% +$2.55M
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.6B
$3.42M 2.57% 30,879 +4,080 +15% +$452K
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$3.28M 2.47% 28,150 -526 -2% -$61.4K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.17M 2.39% 29,734 -695 -2% -$74.1K
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$2.89M 2.18% 26,476 -588 -2% -$64.2K
JNK icon
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.74M 2.06% 76,864 -1,158 -1% -$41.3K
DEM icon
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$2.66M 2.01% 79,554 -1,379 -2% -$46.2K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.65M 2% 80,068 +7,393 +10% +$245K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.54M 1.92% 31,915 -2,839 -8% -$226K
BND icon
15
Vanguard Total Bond Market
BND
$134B
$2.49M 1.87% 30,372 -2,861 -9% -$234K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.31M 1.74% 21,425 +10,556 +97% +$1.14M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.95M 1.47% 17,825 -2,423 -12% -$265K
DOL icon
18
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$1.87M 1.41% 43,985 -1,010 -2% -$42.9K
DBEF icon
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.78M 1.34% 68,181 -1,512 -2% -$39.4K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$41.2B
$1.76M 1.33% 20,988 +8,851 +73% +$744K
IYR icon
21
iShares US Real Estate ETF
IYR
$3.76B
$1.72M 1.29% 24,169 -488 -2% -$34.6K
AAPL icon
22
Apple
AAPL
$3.45T
$1.71M 1.29% 15,473 -279 -2% -$30.8K
T icon
23
AT&T
T
$209B
$1.61M 1.21% 49,373 +652 +1% +$21.2K
RJI
24
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.33M 1% 254,891 +45,757 +22% +$238K
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$1.31M 0.98% 13,976 +573 +4% +$53.5K
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