KL

KWMG LLC Portfolio holdings

AUM $1.06B
This Quarter Return
+4.78%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$667M
AUM Growth
+$667M
Cap. Flow
+$17.9M
Cap. Flow %
2.68%
Top 10 Hldgs %
30.39%
Holding
143
New
2
Increased
90
Reduced
34
Closed
1

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.47M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$803K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$747K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$731K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$722K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$315K
2
BBWI icon
Bath & Body Works
BBWI
$173K
3
STX icon
Seagate
STX
$170K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$120K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$118K

Sector Composition

1 Consumer Discretionary 6.08%
2 Financials 4.58%
3 Industrials 4.31%
4 Technology 4.05%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$36.1M 5.42% 708,990 +28,803 +4% +$1.47M
TIP icon
2
iShares TIPS Bond ETF
TIP
$13.6B
$23.1M 3.46% 180,465 +4,830 +3% +$618K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$22.2M 3.33% 214,688 +4,397 +2% +$454K
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$21M 3.14% 88,875 +3,403 +4% +$803K
BND icon
5
Vanguard Total Bond Market
BND
$134B
$18.7M 2.8% 215,759 +5,154 +2% +$446K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$18M 2.7% 129,758 +5,386 +4% +$747K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$63.1B
$17.8M 2.67% 240,127 +4,745 +2% +$352K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$17.4M 2.6% 210,852 +4,250 +2% +$350K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.2B
$14.8M 2.22% 101,373 +4,037 +4% +$590K
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$13.7M 2.05% 38,049 +1,736 +5% +$623K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$13.6M 2.04% 164,777 +4,303 +3% +$356K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13M 1.94% 249,228 +10,658 +4% +$555K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$12.8M 1.92% 145,765 +4,503 +3% +$396K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$12.5M 1.88% 122,659 +7,164 +6% +$731K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11.1M 1.67% 149,225 +9,695 +7% +$722K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$10.5M 1.57% 191,144 +4,412 +2% +$242K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$10.1M 1.52% 199,715 +5,328 +3% +$270K
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$3.52B
$9.92M 1.49% 197,738 +4,386 +2% +$220K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$9.92M 1.49% 93,686 +2,806 +3% +$297K
MBB icon
20
iShares MBS ETF
MBB
$41B
$8.72M 1.31% 80,336 +1,522 +2% +$165K
SHV icon
21
iShares Short Treasury Bond ETF
SHV
$20.8B
$8.52M 1.28% 77,078 +1,129 +1% +$125K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$8.38M 1.26% 29,407 +1,088 +4% +$310K
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$8.25M 1.24% 73,953 +3,716 +5% +$414K
VGT icon
24
Vanguard Information Technology ETF
VGT
$99.7B
$8.22M 1.23% 20,386 +763 +4% +$308K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.7M 1.15% 45,593 +1,909 +4% +$322K
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