KL

KWMG LLC Portfolio holdings

AUM $1.06B
This Quarter Return
-11.16%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$664M
AUM Growth
+$664M
Cap. Flow
+$19.6M
Cap. Flow %
2.95%
Top 10 Hldgs %
28.63%
Holding
146
New
5
Increased
83
Reduced
48
Closed
6

Top Buys

1
STX icon
Seagate
STX
$3.35M
2
BBWI icon
Bath & Body Works
BBWI
$2.36M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$2.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.01M

Top Sells

1
VLO icon
Valero Energy
VLO
$1.58M
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.1M
3
CTRA icon
Coterra Energy
CTRA
$654K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$465K
5
MPC icon
Marathon Petroleum
MPC
$425K

Sector Composition

1 Consumer Discretionary 5.72%
2 Financials 4.36%
3 Industrials 4.23%
4 Energy 3.98%
5 Technology 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$29.1M 4.38% 712,141 +35,754 +5% +$1.46M
TIP icon
2
iShares TIPS Bond ETF
TIP
$13.6B
$22.2M 3.34% 194,644 -1,882 -1% -$214K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$21.7M 3.27% 238,101 +9,870 +4% +$899K
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$19.4M 2.92% 149,833 +5,553 +4% +$719K
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$19.3M 2.9% 109,898 +12,702 +13% +$2.23M
BND icon
6
Vanguard Total Bond Market
BND
$134B
$17.9M 2.7% 238,275 +3,974 +2% +$299K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$16.9M 2.55% 220,670 -2,571 -1% -$197K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$63.1B
$15.4M 2.31% 254,515 +10,064 +4% +$607K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.2B
$14.9M 2.24% 108,197 +1,159 +1% +$159K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$13.4M 2.02% 175,770 -598 -0.3% -$45.6K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13.3M 2.01% 320,096 +23,854 +8% +$994K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$13.1M 1.97% 132,038 -2,967 -2% -$294K
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$12.9M 1.94% 46,024 +3,613 +9% +$1.01M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12.9M 1.94% 183,526 +7,920 +5% +$556K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$12.1M 1.83% 164,896 +4,648 +3% +$342K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$10.4M 1.56% 207,262 -5,864 -3% -$294K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$10.3M 1.56% 204,333 -680 -0.3% -$34.4K
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$10.3M 1.55% 101,520 -1,338 -1% -$136K
NEAR icon
19
iShares Short Maturity Bond ETF
NEAR
$3.52B
$10.2M 1.54% 207,295 -4,238 -2% -$209K
DVY icon
20
iShares Select Dividend ETF
DVY
$20.8B
$9.52M 1.43% 80,914 +1,495 +2% +$176K
VYMI icon
21
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$8.93M 1.34% 151,783 +5,876 +4% +$346K
SHV icon
22
iShares Short Treasury Bond ETF
SHV
$20.8B
$8.78M 1.32% 79,778 -1,952 -2% -$215K
VLO icon
23
Valero Energy
VLO
$47.2B
$8.69M 1.31% 81,726 -14,843 -15% -$1.58M
MBB icon
24
iShares MBS ETF
MBB
$41B
$8.68M 1.31% 89,057 +1,493 +2% +$146K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.16M 1.23% 54,475 +2,719 +5% +$407K
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