KL

KWMG LLC Portfolio holdings

AUM $1.06B
This Quarter Return
+2.42%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$303M
AUM Growth
+$303M
Cap. Flow
+$14.7M
Cap. Flow %
4.84%
Top 10 Hldgs %
42.17%
Holding
109
New
7
Increased
71
Reduced
23
Closed
4

Top Buys

1
EIX icon
Edison International
EIX
$1.7M
2
DVY icon
iShares Select Dividend ETF
DVY
$1.63M
3
CAG icon
Conagra Brands
CAG
$1.52M
4
KR icon
Kroger
KR
$1.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.03M

Top Sells

1
WFM
Whole Foods Market Inc
WFM
$2.27M
2
COTY icon
Coty
COTY
$1.64M
3
SYY icon
Sysco
SYY
$1.55M
4
OMI icon
Owens & Minor
OMI
$1.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$84.5K

Sector Composition

1 Healthcare 5.08%
2 Financials 4.67%
3 Industrials 4.49%
4 Consumer Discretionary 4.2%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$13.6B
$21.7M 7.15% 190,848 +8,596 +5% +$976K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$17.5M 5.77% 219,170 +10,344 +5% +$826K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$17M 5.59% 118,284 +7,065 +6% +$1.01M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$15.8M 5.21% 192,906 +9,407 +5% +$771K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.7M 5.18% 362,196 +23,733 +7% +$1.03M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.2B
$15.5M 5.1% 143,496 +6,506 +5% +$702K
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$6.62M 2.18% 54,341 +3,748 +7% +$456K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$6.3M 2.08% 59,640 +3,932 +7% +$415K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.04M 1.99% 57,358 +2,235 +4% +$235K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.83M 1.92% 133,789 +5,577 +4% +$243K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.61M 1.85% 63,196 +4,389 +7% +$390K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.48M 1.81% 68,364 +2,832 +4% +$227K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$5.24M 1.73% 40,418 -345 -0.8% -$44.7K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$5.22M 1.72% 62,812 +4,371 +7% +$363K
RJI
15
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$4.35M 1.43% 852,774 +54,230 +7% +$277K
BIL icon
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.32M 1.42% 94,474 +4,284 +5% +$196K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$4.29M 1.41% 16,948 -334 -2% -$84.5K
BLV icon
18
Vanguard Long-Term Bond ETF
BLV
$5.53B
$4.25M 1.4% 45,280 +1,354 +3% +$127K
SHV icon
19
iShares Short Treasury Bond ETF
SHV
$20.8B
$4.2M 1.38% 38,005 +1,863 +5% +$206K
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.5B
$3.42M 1.13% 23,229 -260 -1% -$38.2K
DVY icon
21
iShares Select Dividend ETF
DVY
$20.8B
$3.39M 1.12% 36,181 +17,402 +93% +$1.63M
IBND icon
22
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$3.06M 1.01% 88,678 +1,821 +2% +$62.9K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$2.98M 0.98% 26,861 +846 +3% +$93.8K
SAFM
24
DELISTED
Sanderson Farms Inc
SAFM
$2.84M 0.94% 17,579 +127 +0.7% +$20.5K
SHM icon
25
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.79M 0.92% 57,409 +1,909 +3% +$92.8K
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