KL

KWMG LLC Portfolio holdings

AUM $1.06B
This Quarter Return
+0.89%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$417M
AUM Growth
+$417M
Cap. Flow
-$1.04M
Cap. Flow %
-0.25%
Top 10 Hldgs %
42.41%
Holding
120
New
7
Increased
62
Reduced
36
Closed
8

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$5.84M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.95M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.26M
4
AMGN icon
Amgen
AMGN
$1.98M
5
DD icon
DuPont de Nemours
DD
$1.66M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$9.31M
2
BND icon
Vanguard Total Bond Market
BND
$4.32M
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$3.38M
4
RTN
Raytheon Company
RTN
$2.53M
5
CAG icon
Conagra Brands
CAG
$2.16M

Sector Composition

1 Consumer Discretionary 6.02%
2 Financials 4.67%
3 Industrials 3.97%
4 Technology 3.52%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$27.8M 6.68% 154,540 -1,367 -0.9% -$246K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$27.6M 6.62% 231,415 +5,528 +2% +$659K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$24M 5.77% 297,544 +10,456 +4% +$845K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$23.9M 5.73% 581,296 +16,635 +3% +$683K
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.6B
$17.8M 4.27% 153,056 -80,039 -34% -$9.31M
BND icon
6
Vanguard Total Bond Market
BND
$134B
$15.9M 3.82% 188,263 -51,119 -21% -$4.32M
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$11.5M 2.77% 77,965 +2,328 +3% +$345K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$10.5M 2.53% 93,067 +3,934 +4% +$445K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.87M 2.13% 220,293 +5,421 +3% +$218K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$8.7M 2.09% 93,295 +3,160 +4% +$295K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$8.4M 2.02% 96,411 +433 +0.5% +$37.7K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.38M 2.01% 70,084 -32 -0% -$3.83K
RJI
13
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$7.93M 1.9% 1,560,943 +55,909 +4% +$284K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.53M 1.57% 121,625 -4,239 -3% -$228K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.19M 1.49% 76,420 -2,414 -3% -$196K
MBB icon
16
iShares MBS ETF
MBB
$41B
$5.84M 1.4% +53,941 New +$5.84M
SHV icon
17
iShares Short Treasury Bond ETF
SHV
$20.8B
$5.5M 1.32% 49,744 +1,090 +2% +$121K
BIL icon
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.26M 1.26% 57,387 +2,397 +4% +$220K
NEAR icon
19
iShares Short Maturity Bond ETF
NEAR
$3.52B
$4.95M 1.19% +98,269 New +$4.95M
VLO icon
20
Valero Energy
VLO
$47.2B
$4.83M 1.16% 56,621 +2,175 +4% +$185K
CAH icon
21
Cardinal Health
CAH
$35.5B
$4.65M 1.12% 98,520 +3,600 +4% +$170K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$4.48M 1.08% 81,033 +3,244 +4% +$179K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$4.26M 1.02% 23,378 +1,044 +5% +$190K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.85M 0.93% 29,901 +1,622 +6% +$209K
VO icon
25
Vanguard Mid-Cap ETF
VO
$87.5B
$3.76M 0.9% 22,414 -288 -1% -$48.3K
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