KL

KWMG LLC Portfolio holdings

AUM $1.06B
This Quarter Return
+8.37%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
+$12.8M
Cap. Flow %
1.21%
Top 10 Hldgs %
31.24%
Holding
150
New
7
Increased
86
Reduced
41
Closed
4

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.48M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.7M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.6M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$857K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$815K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$2M
2
XITK icon
SPDR FactSet Innovative Technology ETF
XITK
$1.96M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.8M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$1.73M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.45M

Sector Composition

1 Financials 5.64%
2 Technology 5.47%
3 Consumer Discretionary 5.13%
4 Industrials 4.29%
5 Energy 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$169B
$55.5M 5.21%
973,882
-4,510
-0.5% -$257K
VOT icon
2
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$38M 3.57%
133,762
+2,068
+2% +$588K
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.1B
$36.1M 3.39%
142,460
-7,096
-5% -$1.8M
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$31.5M 2.96%
191,367
+5,209
+3% +$857K
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.5B
$30.1M 2.83%
273,799
-1,854
-0.7% -$204K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.2B
$29.3M 2.75%
459,207
+12,796
+3% +$815K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.1B
$29M 2.72%
325,786
-22,478
-6% -$2M
BND icon
8
Vanguard Total Bond Market
BND
$133B
$28.2M 2.65%
383,597
+2,614
+0.7% +$192K
QQQ icon
9
Invesco QQQ Trust
QQQ
$361B
$27.9M 2.62%
50,626
+537
+1% +$296K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$62.5B
$27M 2.53%
244,848
+2,480
+1% +$273K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$23.4M 2.2%
473,251
+8,298
+2% +$410K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$40.9B
$22.4M 2.1%
114,596
+3,356
+3% +$656K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$21.8M 2.04%
269,771
+5,062
+2% +$408K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$19.2M 1.81%
241,893
+4,716
+2% +$375K
CAH icon
15
Cardinal Health
CAH
$35.5B
$19.2M 1.8%
114,093
-4,743
-4% -$797K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$17.9M 1.68%
177,590
+2,527
+1% +$254K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$16.5M 1.55%
159,895
+49
+0% +$5.04K
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$16.2M 1.52%
202,435
+124
+0.1% +$9.93K
VGT icon
19
Vanguard Information Technology ETF
VGT
$98.6B
$15.2M 1.42%
22,873
+668
+3% +$443K
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
$14.9M 1.4%
110,592
+12,582
+13% +$1.7M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.3B
$14.3M 1.34%
181,869
+56,868
+45% +$4.48M
NEAR icon
22
iShares Short Maturity Bond ETF
NEAR
$3.5B
$14M 1.32%
274,946
+7,860
+3% +$402K
DVY icon
23
iShares Select Dividend ETF
DVY
$20.7B
$13.4M 1.26%
100,616
+1,586
+2% +$211K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$33B
$13.2M 1.24%
260,247
+13,824
+6% +$701K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$12.6M 1.19%
239,691
+14,966
+7% +$790K
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