KL

KWMG LLC Portfolio holdings

AUM $1.06B
This Quarter Return
+8.41%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$704M
AUM Growth
+$704M
Cap. Flow
+$4.3M
Cap. Flow %
0.61%
Top 10 Hldgs %
28.62%
Holding
144
New
4
Increased
82
Reduced
46
Closed
7

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.72M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.31M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.3M
4
BND icon
Vanguard Total Bond Market
BND
$1.11M
5
TIP icon
iShares TIPS Bond ETF
TIP
$687K

Top Sells

1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$4.26M
2
CAH icon
Cardinal Health
CAH
$1.18M
3
MPC icon
Marathon Petroleum
MPC
$545K
4
VLO icon
Valero Energy
VLO
$421K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$420K

Sector Composition

1 Consumer Discretionary 6.38%
2 Financials 4.89%
3 Industrials 4.7%
4 Energy 4.17%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$33.6M 4.77% 800,391 +40,994 +5% +$1.72M
TIP icon
2
iShares TIPS Bond ETF
TIP
$13.6B
$22.5M 3.19% 211,228 +6,452 +3% +$687K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$21.7M 3.08% 262,597 +15,795 +6% +$1.3M
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$21.1M 3% 117,450 +3,730 +3% +$671K
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$21M 2.98% 155,026 +681 +0.4% +$92.1K
BND icon
6
Vanguard Total Bond Market
BND
$134B
$19M 2.69% 263,982 +15,436 +6% +$1.11M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$16.9M 2.4% 224,429 -2,036 -0.9% -$153K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.2B
$15.9M 2.26% 109,837 -602 -0.5% -$87.3K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$63.1B
$15.3M 2.18% 262,297 +1,862 +0.7% +$109K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$14.6M 2.07% 374,107 +33,654 +10% +$1.31M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14M 1.99% 194,377 +3,523 +2% +$254K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$13.6M 1.94% 181,216 +1,087 +0.6% +$81.7K
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$13.6M 1.93% 50,928 +2,524 +5% +$672K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$13.4M 1.9% 135,756 +83 +0.1% +$8.19K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$13.1M 1.85% 177,264 +4,770 +3% +$351K
CAH icon
16
Cardinal Health
CAH
$35.5B
$10.7M 1.52% 138,835 -15,346 -10% -$1.18M
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$3.52B
$10.3M 1.47% 210,028 -1,579 -0.7% -$77.8K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$10.3M 1.46% 204,745 -6,071 -3% -$304K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$10.2M 1.45% 205,120 -5,243 -2% -$261K
VLO icon
20
Valero Energy
VLO
$47.2B
$10.2M 1.45% 80,271 -3,319 -4% -$421K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$9.94M 1.41% 102,465 -705 -0.7% -$68.4K
VYMI icon
22
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$9.86M 1.4% 165,450 +5,638 +4% +$336K
DVY icon
23
iShares Select Dividend ETF
DVY
$20.8B
$9.79M 1.39% 81,148 +153 +0.2% +$18.5K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
$9.05M 1.29% 57,009 +619 +1% +$98.3K
MBB icon
25
iShares MBS ETF
MBB
$41B
$8.9M 1.26% 95,913 +3,158 +3% +$293K
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