KL

KWMG LLC Portfolio holdings

AUM $1.06B
This Quarter Return
+13.74%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$559M
AUM Growth
+$559M
Cap. Flow
+$20.5M
Cap. Flow %
3.66%
Top 10 Hldgs %
32.25%
Holding
138
New
12
Increased
78
Reduced
45
Closed
3

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$12.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
$3.2M
3
XITK icon
SPDR FactSet Innovative Technology ETF
XITK
$2.34M
4
SIXG
Defiance Connective Technologies ETF
SIXG
$2.31M
5
IGF icon
iShares Global Infrastructure ETF
IGF
$2.22M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$5.8M
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.89M
3
LRCX icon
Lam Research
LRCX
$1.75M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.29M

Sector Composition

1 Consumer Discretionary 6.38%
2 Industrials 4.62%
3 Financials 4.51%
4 Technology 4.34%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$33M 5.9% 699,603 -11,972 -2% -$565K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$26.4M 4.72% 318,320 -7,578 -2% -$628K
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$18.7M 3.35% 88,407 -770 -0.9% -$163K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$17M 3.04% 266,890 +191,549 +254% +$12.2M
BND icon
5
Vanguard Total Bond Market
BND
$134B
$16M 2.86% 181,370 +11,701 +7% +$1.03M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$15M 2.69% 176,960 +10,025 +6% +$851K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$14.8M 2.64% 124,281 +6,337 +5% +$754K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.2B
$14.3M 2.55% 111,536 -45,328 -29% -$5.8M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13.1M 2.34% 261,584 -5,564 -2% -$279K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$12M 2.15% 218,052 -23,440 -10% -$1.29M
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.6B
$11.2M 2% 87,560 +25,085 +40% +$3.2M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$11M 1.96% 125,669 +5,078 +4% +$443K
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$10.5M 1.88% 33,508 +1,898 +6% +$595K
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$3.52B
$8.18M 1.46% 163,005 +6,170 +4% +$310K
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$7.88M 1.41% 29,454 +169 +0.6% +$45.2K
MBB icon
16
iShares MBS ETF
MBB
$41B
$7.83M 1.4% 71,131 +1,636 +2% +$180K
VGT icon
17
Vanguard Information Technology ETF
VGT
$99.7B
$7.83M 1.4% 22,143 -42 -0.2% -$14.9K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.77M 1.39% 114,397 +11,436 +11% +$776K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.5M 1.34% 90,121 +3,190 +4% +$266K
SHV icon
20
iShares Short Treasury Bond ETF
SHV
$20.8B
$6.74M 1.2% 60,931 +2,514 +4% +$278K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.24M 1.11% 43,843 +2,051 +5% +$292K
RJI
22
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$6.22M 1.11% 1,255,490 -381,034 -23% -$1.89M
CAH icon
23
Cardinal Health
CAH
$35.5B
$6.16M 1.1% 115,069 +1,848 +2% +$99K
LRCX icon
24
Lam Research
LRCX
$127B
$5.7M 1.02% 12,068 -3,699 -23% -$1.75M
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.18M 0.93% 102,042 +11,790 +13% +$599K
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