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KL

KWMG LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
+33.35%
3 Year Est. Return
+72.27%
5 Year Est. Return
+74.79%
10 Year Est. Return
+189.24%
AUM
$983M
AUM Growth
+$11.7M
Cap. Flow
+$23.5M
Cap. Flow %
2.39%
Top 10 Hldgs %
31.09%
Holding
147
New
8
Increased
76
Reduced
48
Closed
4

Top Buys

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$26.1M
2
LRCX icon
Lam Research
LRCX
+$6.56M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.79M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.05M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.51M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.5M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.17M

Sector Composition

1 Financials 5.96%
2 Consumer Discretionary 5.36%
3 Technology 4.68%
4 Industrials 3.93%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$49.7M 5.06%
978,392
+7,270
+0.7% +$368K
VOT icon
2
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$32.2M 3.28%
131,694
+1,670
+1% +$434K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$38.7B
$31.5M 3.21%
348,264
+8,394
+2% +$762K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$119B
$30.9M 3.14%
299,112
+230,166
+334% +$26.1M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.4B
$30.6M 3.12%
275,653
+4,819
+2% +$523K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$29.9M 3.04%
186,158
+4,324
+2% +$707K
BND icon
7
Vanguard Total Bond Market
BND
$158B
$28M 2.85%
380,983
+8,447
+2% +$613K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15B
$26.7M 2.71%
446,411
+16,542
+4% +$1.06M
QQQ icon
9
Invesco QQQ Trust
QQQ
$482B
$23.5M 2.39%
50,089
+219
+0.4% +$111K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$75.1B
$22.5M 2.29%
242,368
-6,392
-3% -$644K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.5B
$21.2M 2.16%
111,240
+68
+0.1% +$13.2K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$21M 2.14%
464,953
+8,421
+2% +$379K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$20.9M 2.13%
264,709
+6,168
+2% +$490K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.7M 1.91%
237,177
-468
-0.2% -$36.7K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$17.6M 1.79%
175,063
-3,136
-2% -$315K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$16.5M 1.68%
159,846
+3,080
+2% +$314K
CAH icon
17
Cardinal Health
CAH
$53.9B
$16.4M 1.67%
118,836
-3,309
-3% -$422K
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$20B
$14.9M 1.52%
202,311
+5,649
+3% +$406K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$14.3M 1.46%
98,010
+39,866
+69% +$5.79M
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$4.79B
$13.6M 1.38%
267,086
-5,869
-2% -$297K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.4B
$13.3M 1.35%
99,030
+873
+0.9% +$117K
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$12.6M 1.28%
135,988
+3,313
+2% +$303K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$12.5M 1.27%
246,423
-28,243
-10% -$1.43M
VGT icon
24
Vanguard Information Technology ETF
VGT
$144B
$12M 1.23%
177,640
+640
+0.4% +$48.2K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11.8M 1.2%
224,725
-48,056
-18% -$2.5M
1
2 3 4 5

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