KL

KWMG LLC Portfolio holdings

AUM $1.06B
This Quarter Return
+2.96%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$332M
AUM Growth
+$332M
Cap. Flow
+$15.7M
Cap. Flow %
4.71%
Top 10 Hldgs %
42.41%
Holding
113
New
8
Increased
66
Reduced
33
Closed
2

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$2.82M
2
T icon
AT&T
T
$1.81M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.76M
4
SCG
Scana
SCG
$1.67M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$1.52M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.01M
2
WRK
WestRock Company
WRK
$1.87M
3
MON
Monsanto Co
MON
$1.67M
4
QCOM icon
Qualcomm
QCOM
$1.64M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$929K

Sector Composition

1 Healthcare 4.72%
2 Industrials 4.65%
3 Financials 4.46%
4 Consumer Staples 3.79%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$13.6B
$22.4M 6.74% 196,091 +5,243 +3% +$598K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$19.4M 5.83% 126,793 +8,509 +7% +$1.3M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$19.1M 5.75% 241,372 +22,202 +10% +$1.76M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$17.9M 5.4% 156,840 +13,344 +9% +$1.52M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$17.5M 5.28% 390,451 +28,255 +8% +$1.27M
BND icon
6
Vanguard Total Bond Market
BND
$134B
$17.2M 5.17% 210,481 +17,575 +9% +$1.43M
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$7.49M 2.25% 58,601 +4,260 +8% +$544K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$7.26M 2.19% 65,056 +5,416 +9% +$604K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.45M 1.94% 140,425 +6,636 +5% +$305K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.19M 1.86% 59,209 +1,851 +3% +$194K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.09M 1.83% 69,747 +6,551 +10% +$572K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.78M 1.74% 72,822 +4,458 +7% +$354K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$5.69M 1.71% 41,423 +1,005 +2% +$138K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$5.59M 1.68% 67,330 +4,518 +7% +$375K
RJI
15
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$5.1M 1.53% 943,737 +90,963 +11% +$491K
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.53B
$4.63M 1.4% 48,727 +3,447 +8% +$328K
BIL icon
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.63M 1.39% 50,620 -43,854 -46% -$4.01M
SHV icon
18
iShares Short Treasury Bond ETF
SHV
$20.8B
$4.5M 1.35% 40,778 +2,773 +7% +$306K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$4.36M 1.31% 16,230 -718 -4% -$193K
DVY icon
20
iShares Select Dividend ETF
DVY
$20.8B
$4.32M 1.3% 43,804 +7,623 +21% +$751K
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.5B
$3.53M 1.06% 22,814 -415 -2% -$64.2K
IBND icon
22
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$3.25M 0.98% 91,889 +3,211 +4% +$113K
SDY icon
23
SPDR S&P Dividend ETF
SDY
$20.6B
$2.82M 0.85% +29,835 New +$2.82M
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$2.68M 0.81% 24,193 -2,668 -10% -$295K
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$2.64M 0.8% 18,910 +612 +3% +$85.5K
1
2 3 4 5