KL

KWMG LLC Portfolio holdings

AUM $1.06B
This Quarter Return
+9.42%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$403M
AUM Growth
+$403M
Cap. Flow
+$6.33M
Cap. Flow %
1.57%
Top 10 Hldgs %
43.7%
Holding
503
New
32
Increased
101
Reduced
112
Closed
41

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.29M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.4M
3
MO icon
Altria Group
MO
$2.32M
4
BEN icon
Franklin Resources
BEN
$2.27M
5
WHR icon
Whirlpool
WHR
$2.26M

Top Sells

1
CVS icon
CVS Health
CVS
$3.49M
2
SAFM
Sanderson Farms Inc
SAFM
$2.95M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.37M
4
SCG
Scana
SCG
$2.34M
5
ATR icon
AptarGroup
ATR
$2.33M

Sector Composition

1 Consumer Discretionary 6.12%
2 Industrials 4.54%
3 Financials 4.36%
4 Technology 3.42%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$26.2M 6.51% 152,250 +10,901 +8% +$1.88M
TIP icon
2
iShares TIPS Bond ETF
TIP
$13.6B
$25.1M 6.23% 222,339 +7,264 +3% +$821K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$24.7M 6.11% 218,716 +19,104 +10% +$2.15M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$21.9M 5.42% 274,769 +11,928 +5% +$949K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$21.8M 5.4% 532,781 +22,111 +4% +$904K
BND icon
6
Vanguard Total Bond Market
BND
$134B
$20.6M 5.12% 254,108 +10,073 +4% +$818K
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$10.3M 2.56% 72,332 -372 -0.5% -$53.1K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$9.08M 2.25% 84,207 +2,407 +3% +$260K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.68M 2.15% 204,189 +3,007 +1% +$128K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.81M 1.94% 90,313 +3,585 +4% +$310K
RJI
11
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$7.54M 1.87% 1,419,558 +128,343 +10% +$682K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$7.41M 1.84% 85,226 -1,069 -1% -$92.9K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.09M 1.76% 64,693 +57,344 +780% +$6.29M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.38M 1.58% 120,820 +7,543 +7% +$398K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.04M 1.5% 75,746 +3,277 +5% +$261K
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.53B
$5.42M 1.34% 58,856 +1,777 +3% +$164K
SHV icon
17
iShares Short Treasury Bond ETF
SHV
$20.8B
$5.12M 1.27% 46,276 +12,465 +37% +$1.38M
BIL icon
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.79M 1.19% 52,289 +26,170 +100% +$2.4M
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$4.54M 1.12% 71,685 +2,916 +4% +$185K
VLO icon
20
Valero Energy
VLO
$47.2B
$4.33M 1.07% 51,070 +1,779 +4% +$151K
CAH icon
21
Cardinal Health
CAH
$35.5B
$4.25M 1.05% 88,340 +46,925 +113% +$2.26M
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.77M 0.93% 20,962 +442 +2% +$79.4K
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.5B
$3.69M 0.91% 22,922 -2,192 -9% -$352K
IBND icon
24
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$3.58M 0.89% 108,068 +5,319 +5% +$176K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.37M 0.84% 26,163 +1,024 +4% +$132K
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