KL

KWMG LLC Portfolio holdings

AUM $1.06B
1-Year Return 13.8%
This Quarter Return
-0.27%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$983M
AUM Growth
+$11.7M
Cap. Flow
+$20.6M
Cap. Flow %
2.1%
Top 10 Hldgs %
31.09%
Holding
147
New
8
Increased
76
Reduced
48
Closed
4

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$23.8M
2
LRCX icon
Lam Research
LRCX
+$6.05M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.82M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.91M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.19M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.38M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.07M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.52M
5
SHM icon
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 Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$176B
$49.7M 5.06%
978,392
+7,270
+0.7% +$370K
VOT icon
2
Vanguard Mid-Cap Growth ETF
VOT
$18B
$32.2M 3.28%
131,694
+1,670
+1% +$409K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.3B
$31.5M 3.21%
348,264
+8,394
+2% +$760K
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$90.4B
$30.9M 3.14%
149,556
+115,083
+334% +$23.8M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14B
$30.6M 3.12%
275,653
+4,819
+2% +$535K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$29.9M 3.04%
186,158
+4,324
+2% +$694K
BND icon
7
Vanguard Total Bond Market
BND
$137B
$28M 2.85%
380,983
+8,447
+2% +$620K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.4B
$26.7M 2.71%
446,411
+16,542
+4% +$988K
QQQ icon
9
Invesco QQQ Trust
QQQ
$381B
$23.5M 2.39%
50,089
+219
+0.4% +$103K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$66.8B
$22.5M 2.29%
242,368
-6,392
-3% -$593K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$41.3B
$21.2M 2.16%
111,240
+68
+0.1% +$13K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$21M 2.14%
464,953
+8,421
+2% +$381K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.8B
$20.9M 2.13%
264,709
+6,168
+2% +$487K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$18.7M 1.91%
237,177
-468
-0.2% -$36.9K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$17.6M 1.79%
175,063
-3,136
-2% -$316K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$16.5M 1.68%
159,846
+3,080
+2% +$319K
CAH icon
17
Cardinal Health
CAH
$35B
$16.4M 1.67%
118,836
-3,309
-3% -$456K
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$14.9M 1.52%
202,311
+5,649
+3% +$416K
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$34.1B
$14.3M 1.46%
98,010
+39,866
+69% +$5.82M
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$3.56B
$13.6M 1.38%
267,086
-5,869
-2% -$299K
DVY icon
21
iShares Select Dividend ETF
DVY
$20.5B
$13.3M 1.35%
99,030
+873
+0.9% +$117K
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$12.6M 1.28%
135,988
+3,313
+2% +$306K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$34B
$12.5M 1.27%
246,423
-28,243
-10% -$1.43M
VGT icon
24
Vanguard Information Technology ETF
VGT
$109B
$12M 1.23%
22,205
+80
+0.4% +$43.4K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$11.8M 1.2%
224,725
-48,056
-18% -$2.52M
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