KL

KWMG LLC Portfolio holdings

AUM $1.06B
This Quarter Return
+5.35%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$494M
AUM Growth
+$494M
Cap. Flow
+$12.4M
Cap. Flow %
2.52%
Top 10 Hldgs %
34.83%
Holding
126
New
2
Increased
84
Reduced
34
Closed
–

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$1.34M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.19M
3
AAPL icon
Apple
AAPL
$878K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$602K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$587K

Top Sells

1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$686K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$562K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$376K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$227K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$223K

Sector Composition

1 Consumer Discretionary 5.82%
2 Industrials 4.41%
3 Technology 4.39%
4 Financials 4.26%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$29.1M 5.89% 711,575 +29,186 +4% +$1.19M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$27.1M 5.47% 325,898 +3,640 +1% +$302K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$17.6M 3.57% 156,864 -5,001 -3% -$562K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$17.4M 3.52% 75,341 +101 +0.1% +$23.3K
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$16.1M 3.25% 89,177 +1,420 +2% +$256K
BND icon
6
Vanguard Total Bond Market
BND
$134B
$15M 3.03% 169,669 +6,284 +4% +$554K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$13.3M 2.68% 241,492 -6,847 -3% -$376K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$13.2M 2.67% 166,935 +7,621 +5% +$602K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$12M 2.42% 117,944 +5,790 +5% +$587K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.6M 2.34% 267,148 +8,820 +3% +$381K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$10.1M 2.05% 120,591 +3,039 +3% +$255K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$8.78M 1.78% 31,610 +1,723 +6% +$479K
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.6B
$7.9M 1.6% 62,475 +10,625 +20% +$1.34M
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$3.52B
$7.86M 1.59% 156,835 +1,912 +1% +$95.8K
MBB icon
15
iShares MBS ETF
MBB
$41B
$7.67M 1.55% 69,495 +1,988 +3% +$219K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.2M 1.46% 86,931 +1,558 +2% +$129K
RJI
17
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$7.07M 1.43% 1,636,524 -158,846 -9% -$686K
VGT icon
18
Vanguard Information Technology ETF
VGT
$99.7B
$6.91M 1.4% 22,185 -212 -0.9% -$66K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.56M 1.33% 102,961 +8,438 +9% +$538K
SHV icon
20
iShares Short Treasury Bond ETF
SHV
$20.8B
$6.47M 1.31% 58,417 +619 +1% +$68.5K
BIL icon
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$6.36M 1.29% 69,541 -1,152 -2% -$105K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$6.29M 1.27% 29,285 +1,012 +4% +$218K
CAH icon
23
Cardinal Health
CAH
$35.5B
$5.32M 1.08% 113,221 +3,553 +3% +$167K
LRCX icon
24
Lam Research
LRCX
$127B
$5.23M 1.06% 15,767 -379 -2% -$126K
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.89M 0.99% 41,856 -1,440 -3% -$168K
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