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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
+3.25%
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
$1.2B
AUM Growth
+$37.7M
Cap. Flow
+$21.5M
Cap. Flow %
1.79%
Top 10 Hldgs %
30.24%
Holding
153
New
4
Increased
86
Reduced
51
Closed
6

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.53M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.33M
3
BND icon
Vanguard Total Bond Market
BND
+$1.3M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.21M

Top Sells

1
STX icon
Seagate
STX
+$1.78M
2
VV icon
Vanguard Large-Cap ETF
VV
+$1.09M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M
4
LRCX icon
Lam Research
LRCX
+$965K
5
Q
Qnity Electronics Inc
Q
+$795K

Sector Composition

1 Technology 6.33%
2 Financials 5.04%
3 Consumer Discretionary 5.02%
4 Energy 4.56%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$63.9M 5.33%
997,098
+14,499
+1% +$957K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$119B
$39.6M 3.31%
298,302
+8,613
+3% +$1.21M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$38.2M 3.19%
207,042
+3,590
+2% +$671K
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$36.7M 3.06%
142,518
+4,705
+3% +$1.29M
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15B
$35.2M 2.94%
494,697
+12,049
+2% +$884K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.4B
$32.9M 2.74%
297,884
+10,807
+4% +$1.2M
BND icon
7
Vanguard Total Bond Market
BND
$158B
$31.7M 2.65%
430,249
+17,569
+4% +$1.3M
QQQ icon
8
Invesco QQQ Trust
QQQ
$482B
$28.6M 2.39%
49,618
+670
+1% +$407K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$75.1B
$28.4M 2.37%
250,792
+6,725
+3% +$809K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$27.1M 2.27%
501,944
+13,108
+3% +$734K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.5B
$26.1M 2.18%
123,773
+4,074
+3% +$882K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$23.9M 1.99%
300,297
+12,975
+5% +$1.04M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$22.8M 1.91%
291,229
+19,384
+7% +$1.53M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$38.7B
$22.5M 1.88%
254,075
-2,942
-1% -$270K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.8M 1.82%
274,786
+12,532
+5% +$999K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$20.4M 1.7%
138,864
+8,618
+7% +$1.33M
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$20B
$20.2M 1.69%
214,672
+3,331
+2% +$318K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$20M 1.67%
198,932
+6,839
+4% +$687K
STX icon
19
Seagate
STX
$199B
$18.9M 1.58%
48,264
-4,666
-9% -$1.78M
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$18M 1.5%
173,959
+6,308
+4% +$649K
VLO icon
21
Valero Energy
VLO
$89.5B
$17.3M 1.44%
69,932
-2,785
-4% -$574K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.4B
$16.5M 1.38%
109,170
+3,243
+3% +$490K
CAH icon
23
Cardinal Health
CAH
$53.9B
$16.4M 1.37%
77,614
-2,703
-3% -$582K
VGT icon
24
Vanguard Information Technology ETF
VGT
$144B
$16.2M 1.35%
185,744
-1,168
-0.6% -$108K
NEAR icon
25
iShares Short Maturity Bond ETF
NEAR
$4.79B
$16.1M 1.35%
317,129
+15,185
+5% +$775K
1
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