KL

KWMG LLC Portfolio holdings

AUM $1.06B
This Quarter Return
+14.62%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$462M
AUM Growth
+$462M
Cap. Flow
+$37.9M
Cap. Flow %
8.2%
Top 10 Hldgs %
35.11%
Holding
126
New
5
Increased
93
Reduced
21
Closed
2

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.63M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$3.17M
4
SMH icon
VanEck Semiconductor ETF
SMH
$3.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.62M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.11M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.24M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$374K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$259K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$241K

Sector Composition

1 Consumer Discretionary 4.98%
2 Technology 4.39%
3 Industrials 4.34%
4 Financials 4.34%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$26.8M 5.79% 322,258 +12,383 +4% +$1.03M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$26.5M 5.72% 682,389 +67,440 +11% +$2.62M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$17.5M 3.79% 161,865 -1,957 -1% -$212K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$15.6M 3.38% 75,240 -29,430 -28% -$6.11M
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$14.5M 3.13% 87,757 +6,724 +8% +$1.11M
BND icon
6
Vanguard Total Bond Market
BND
$134B
$14.4M 3.12% 163,385 +5,908 +4% +$522K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$13.6M 2.94% 248,339 +118,801 +92% +$6.5M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$12.5M 2.71% 159,314 +16,198 +11% +$1.27M
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$10.7M 2.32% 112,154 +12,686 +13% +$1.21M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.2M 2.21% 258,328 +24,523 +10% +$971K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$9.6M 2.08% 117,552 +8,554 +8% +$698K
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$3.52B
$7.75M 1.68% 154,923 +7,563 +5% +$378K
MBB icon
13
iShares MBS ETF
MBB
$41B
$7.47M 1.62% 67,507 +4,802 +8% +$532K
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$7.4M 1.6% 29,887 +2,413 +9% +$597K
RJI
15
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$7.16M 1.55% 1,795,370 +217,441 +14% +$868K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.06M 1.53% 85,373 +4,347 +5% +$359K
BIL icon
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$6.47M 1.4% 70,693 +3,373 +5% +$309K
SHV icon
18
iShares Short Treasury Bond ETF
SHV
$20.8B
$6.4M 1.38% 57,798 +3,649 +7% +$404K
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.6B
$6.38M 1.38% 51,850 +4,216 +9% +$519K
VGT icon
20
Vanguard Information Technology ETF
VGT
$99.7B
$6.24M 1.35% 22,397 +1,624 +8% +$453K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.73M 1.24% 94,523 +13,130 +16% +$796K
CAH icon
22
Cardinal Health
CAH
$35.5B
$5.72M 1.24% 109,668 +8,016 +8% +$418K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$5.64M 1.22% 28,273 +2,703 +11% +$539K
LRCX icon
24
Lam Research
LRCX
$127B
$5.22M 1.13% 16,146 +629 +4% +$203K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.63M 1% +91,297 New +$4.63M
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