KL

KWMG LLC Portfolio holdings

AUM $1.06B
This Quarter Return
+1.69%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$21.1M
Cap. Flow %
9.17%
Top 10 Hldgs %
36.27%
Holding
149
New
9
Increased
62
Reduced
59
Closed
18

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$3.96M
2
BND icon
Vanguard Total Bond Market
BND
$3.52M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$2.49M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$2.23M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.16M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$1.48M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.17M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.11M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$878K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$788K

Sector Composition

1 Financials 4.36%
2 Industrials 4.27%
3 Technology 4.25%
4 Consumer Discretionary 3.7%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$13.6B
$12.7M 5.54% 112,502 +34,985 +45% +$3.96M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$12.5M 5.43% 157,171 +14,403 +10% +$1.14M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$10.1M 4.38% 82,667 +17,766 +27% +$2.16M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$9.72M 4.23% 95,842 +24,538 +34% +$2.49M
BND icon
5
Vanguard Total Bond Market
BND
$134B
$9.41M 4.09% 116,423 +43,529 +60% +$3.52M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.17M 3.99% 251,004 +31,216 +14% +$1.14M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$5.36M 2.33% 46,436 -9,593 -17% -$1.11M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.25M 2.28% 50,053 -8,370 -14% -$878K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$5.11M 2.22% 22,722 -935 -4% -$210K
BLV icon
10
Vanguard Long-Term Bond ETF
BLV
$5.53B
$4.09M 1.78% 45,895 +25,008 +120% +$2.23M
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.07M 1.77% 41,901 +13,706 +49% +$1.33M
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$4.04M 1.76% 38,246 +11,026 +41% +$1.16M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.02M 1.75% 50,640 +8,005 +19% +$635K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.94M 1.71% 110,052 +9,892 +10% +$354K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.54M 1.54% 40,850 +5,437 +15% +$471K
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$3.45M 1.5% 26,233 -319 -1% -$42K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$3.4M 1.48% 41,142 +12,374 +43% +$1.02M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.2M 1.39% 23,236 -5,190 -18% -$714K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$102B
$2.8M 1.22% 60,958 -25,572 -30% -$1.17M
RJI
20
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$2.75M 1.19% 529,198 +63,975 +14% +$332K
IBND icon
21
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$2.64M 1.15% 85,395 +41,685 +95% +$1.29M
BIL icon
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.16M 0.94% 47,151 +22,207 +89% +$1.01M
CAT icon
23
Caterpillar
CAT
$196B
$2.06M 0.9% 22,254 -1,541 -6% -$143K
DVY icon
24
iShares Select Dividend ETF
DVY
$20.8B
$2.06M 0.9% 23,235 -720 -3% -$63.8K
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$2.03M 0.88% 54,452 -21,098 -28% -$788K
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