KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.3%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$627M
AUM Growth
+$627M
(+12%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
143
New
8
Increased
55
Reduced
74
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 6.14% |
| 2 | Financials | 4.76% |
| 3 | Industrials | 4.49% |
| 4 | Technology | 3.97% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.4M | 5.33% | 680,187 -19,416 | -3% | -$954K |
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $22M | 3.51% | 175,635 +88,075 | +101% | +$11.1M |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.3M | 3.08% | 210,291 +33,331 | +19% | +$3.06M |
|
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $18.3M | 2.92% | 85,472 -2,935 | -3% | -$630K |
|
5
Vanguard Total Bond Market
BND
$134B
| $17.8M | 2.84% | 210,605 +29,235 | +16% | +$2.48M |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17M | 2.71% | 206,602 -111,718 | -35% | -$9.18M |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $16.8M | 2.67% | 124,372 +91 | +0.1% | +$12.3K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.3M | 2.44% | 235,382 -31,508 | -12% | -$2.05M |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.7M | 2.19% | 97,336 -14,200 | -13% | -$2.01M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.2M | 2.11% | 160,474 +70,353 | +78% | +$5.8M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.4M | 1.98% | 238,570 -23,014 | -9% | -$1.2M |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.3M | 1.96% | 141,262 +15,593 | +12% | +$1.36M |
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11.8M | 1.88% | 115,495 +103,571 | +869% | +$10.6M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $11.6M | 1.85% | 36,313 +2,805 | +8% | +$895K |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.2M | 1.63% | 186,732 -31,320 | -14% | -$1.71M |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.87M | 1.57% | 194,387 +92,345 | +90% | +$4.69M |
|
17
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $9.7M | 1.55% | 193,352 +30,347 | +19% | +$1.52M |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.65M | 1.54% | 139,530 +25,133 | +22% | +$1.74M |
|
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $9.61M | 1.53% | 90,880 +69,838 | +332% | +$7.38M |
|
20
iShares MBS ETF
MBB
$41B
| $8.55M | 1.36% | 78,814 +7,683 | +11% | +$833K |
|
21
iShares Short Treasury Bond ETF
SHV
$20.8B
| $8.39M | 1.34% | 75,949 +15,018 | +25% | +$1.66M |
|
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.78M | 1.24% | 28,319 -1,135 | -4% | -$312K |
|
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $7.69M | 1.23% | 70,237 +63,349 | +920% | +$6.93M |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $7.24M | 1.15% | 63,472 +16,914 | +36% | +$1.93M |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.24M | 1.15% | 43,684 -159 | -0.4% | -$26.3K |
|