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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
+2.36%
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
$1.16B
AUM Growth
+$18.7M
Cap. Flow
-$2.31M
Cap. Flow %
-0.2%
Top 10 Hldgs %
31.02%
Holding
152
New
2
Increased
82
Reduced
57
Closed
3

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.54M
2
Q
Qnity Electronics Inc
Q
+$2.04M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.55M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.11M
5
BND icon
Vanguard Total Bond Market
BND
+$933K

Top Sells

1
CAH icon
Cardinal Health
CAH
+$4.42M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.89M
3
DD icon
DuPont de Nemours
DD
+$3.72M
4
STX icon
Seagate
STX
+$2.39M
5
VLO icon
Valero Energy
VLO
+$2.07M

Sector Composition

1 Technology 5.89%
2 Financials 5.62%
3 Consumer Discretionary 5.1%
4 Industrials 4.58%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$61.4M 5.29%
982,599
-6,511
-0.7% -$399K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$119B
$41.7M 3.6%
289,689
-4,287
-1% -$619K
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$38.5M 3.32%
137,813
+1,981
+1% +$567K
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$36.1M 3.11%
203,452
+6,327
+3% +$1.11M
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15B
$33.6M 2.9%
482,648
+10,619
+2% +$732K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.4B
$31.6M 2.72%
287,077
+5,541
+2% +$615K
BND icon
7
Vanguard Total Bond Market
BND
$158B
$30.6M 2.63%
412,680
+12,539
+3% +$933K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$75.1B
$30.1M 2.59%
244,067
-2,078
-0.8% -$254K
QQQ icon
9
Invesco QQQ Trust
QQQ
$482B
$30.1M 2.59%
48,948
-1,991
-4% -$1.22M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$26.3M 2.27%
488,836
+3,919
+0.8% +$213K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.5B
$25.4M 2.19%
119,699
+2,582
+2% +$541K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$23.2M 2%
287,322
+8,978
+3% +$724K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$38.7B
$22.7M 1.96%
257,017
-43,339
-14% -$3.89M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$21.4M 1.85%
271,845
+32,211
+13% +$2.54M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20.9M 1.8%
262,254
+9,060
+4% +$723K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$20.2M 1.74%
130,246
+10,319
+9% +$1.55M
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$19.3M 1.66%
192,093
+5,473
+3% +$550K
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$20B
$19M 1.64%
211,341
+670
+0.3% +$58.2K
VGT icon
19
Vanguard Information Technology ETF
VGT
$144B
$17.6M 1.52%
186,912
-936
-0.5% -$88.9K
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$17.2M 1.48%
167,651
+3,803
+2% +$391K
CAH icon
21
Cardinal Health
CAH
$53.9B
$16.5M 1.42%
80,317
-23,495
-23% -$4.42M
NEAR icon
22
iShares Short Maturity Bond ETF
NEAR
$4.79B
$15.4M 1.33%
301,944
+13,655
+5% +$699K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.4B
$15M 1.29%
105,927
+3,047
+3% +$430K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$14.9M 1.28%
293,858
+16,220
+6% +$822K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$14.7M 1.27%
278,599
+16,368
+6% +$867K
1
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