KL

KWMG LLC Portfolio holdings

AUM $1.06B
This Quarter Return
+1.55%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$415M
AUM Growth
+$415M
Cap. Flow
+$4.32M
Cap. Flow %
1.04%
Top 10 Hldgs %
44.91%
Holding
463
New
1
Increased
71
Reduced
36
Closed
347

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.36M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$4.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.33M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.24M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$992K

Top Sells

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$5.42M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.92M
3
BND icon
Vanguard Total Bond Market
BND
$1.22M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$459K
5
MUB icon
iShares National Muni Bond ETF
MUB
$387K

Sector Composition

1 Consumer Discretionary 5.71%
2 Industrials 4.55%
3 Financials 4.41%
4 Technology 3.28%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$27.9M 6.73% 155,907 +3,657 +2% +$655K
TIP icon
2
iShares TIPS Bond ETF
TIP
$13.6B
$26.9M 6.48% 233,095 +10,756 +5% +$1.24M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$26.3M 6.34% 225,887 +7,171 +3% +$836K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$23.6M 5.67% 564,661 +31,880 +6% +$1.33M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$23.1M 5.57% 287,088 +12,319 +4% +$992K
BND icon
6
Vanguard Total Bond Market
BND
$134B
$19.9M 4.79% 239,382 -14,726 -6% -$1.22M
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$11.3M 2.72% 75,637 +3,305 +5% +$493K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$9.92M 2.39% 89,133 +4,926 +6% +$548K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.14M 2.2% 214,872 +10,683 +5% +$454K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$8.37M 2.02% 95,978 +5,665 +6% +$494K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.08M 1.94% 70,116 +5,423 +8% +$625K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$7.88M 1.9% 90,135 +4,909 +6% +$429K
RJI
13
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$7.86M 1.89% 1,505,034 +85,476 +6% +$447K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.73M 1.62% 125,864 +5,044 +4% +$270K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.36M 1.53% 78,834 +3,088 +4% +$249K
SHV icon
16
iShares Short Treasury Bond ETF
SHV
$20.8B
$5.38M 1.3% 48,654 +2,378 +5% +$263K
BIL icon
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.04M 1.21% 54,990 +2,701 +5% +$247K
VLO icon
18
Valero Energy
VLO
$47.2B
$4.66M 1.12% 54,446 +3,376 +7% +$289K
CAH icon
19
Cardinal Health
CAH
$35.5B
$4.47M 1.08% 94,920 +6,580 +7% +$310K
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.4M 1.06% 56,420 +55,907 +10,898% +$4.36M
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$4.25M 1.02% 77,789 +6,104 +9% +$334K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$4.16M 1% 22,334 +1,372 +7% +$255K
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4.1M 0.99% +74,435 New +$4.1M
VO icon
24
Vanguard Mid-Cap ETF
VO
$87.5B
$3.8M 0.91% 22,702 -220 -1% -$36.8K
IBND icon
25
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$3.74M 0.9% 109,368 +1,300 +1% +$44.4K
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