KL

KWMG LLC Portfolio holdings

AUM $1.06B
This Quarter Return
-2.49%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$729M
AUM Growth
+$729M
Cap. Flow
+$14.9M
Cap. Flow %
2.05%
Top 10 Hldgs %
29.03%
Holding
147
New
2
Increased
95
Reduced
39
Closed
6

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$9.87M
2
LEN icon
Lennar Class A
LEN
$3.33M
3
JWN
Nordstrom
JWN
$2.05M
4
WBA
Walgreens Boots Alliance
WBA
$1.62M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$1.17M

Top Sells

1
STX icon
Seagate
STX
$5.85M
2
BBWI icon
Bath & Body Works
BBWI
$4.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.7M
4
JEF icon
Jefferies Financial Group
JEF
$3.41M
5
DVN icon
Devon Energy
DVN
$2.66M

Sector Composition

1 Consumer Discretionary 5.56%
2 Industrials 4.62%
3 Financials 4.34%
4 Energy 4.08%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$32.5M 4.46% 676,387 -97,857 -13% -$4.7M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$24.7M 3.39% 228,231 +7,692 +3% +$834K
TIP icon
3
iShares TIPS Bond ETF
TIP
$13.6B
$24.5M 3.36% 196,526 +6,322 +3% +$788K
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$21.7M 2.97% 97,196 +5,273 +6% +$1.17M
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$21.6M 2.96% 144,280 +5,789 +4% +$866K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.1B
$18.7M 2.56% 244,451 +9,174 +4% +$701K
BND icon
7
Vanguard Total Bond Market
BND
$134B
$18.6M 2.56% 234,301 +10,035 +4% +$798K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$17.4M 2.38% 223,241 +6,781 +3% +$528K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.2B
$16.7M 2.29% 107,038 +2,374 +2% +$370K
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$15.4M 2.11% 42,411 +2,183 +5% +$791K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$13.8M 1.89% 176,368 +4,946 +3% +$386K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13.7M 1.87% 296,242 +17,766 +6% +$820K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$13.6M 1.87% 175,606 +9,545 +6% +$740K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$13.5M 1.85% 135,005 +5,861 +5% +$587K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$13.2M 1.81% 160,248 +6,598 +4% +$543K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$10.8M 1.48% 102,858 +3,642 +4% +$382K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$10.7M 1.47% 213,126 +5,257 +3% +$264K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$10.6M 1.45% 205,013 +6,045 +3% +$313K
NEAR icon
19
iShares Short Maturity Bond ETF
NEAR
$3.52B
$10.5M 1.44% 211,533 +5,612 +3% +$278K
DVY icon
20
iShares Select Dividend ETF
DVY
$20.8B
$10.2M 1.4% 79,419 -1,940 -2% -$249K
VYMI icon
21
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$9.87M 1.35% +145,907 New +$9.87M
VLO icon
22
Valero Energy
VLO
$47.2B
$9.81M 1.34% 96,569 -913 -0.9% -$92.7K
VGT icon
23
Vanguard Information Technology ETF
VGT
$99.7B
$9.15M 1.26% 21,975 +719 +3% +$299K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
$9.11M 1.25% 51,756 +2,517 +5% +$443K
SHV icon
25
iShares Short Treasury Bond ETF
SHV
$20.8B
$9.01M 1.24% 81,730 +1,686 +2% +$186K
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