KWMG, LLC Diversified Active

CIK: 0001633024 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 10, 2017

Total Value ($000): $259,055 (100.0% shares, 0.0% debt)

Holdings (106)

TIP ISHARES TR 7.4%
Value ($000) $19,159 Shares 167,110 Est. Cost $113.97 Unrealized
BSV VANGUARD BD INDEX FD INC 5.9%
Value ($000) $15,389 Shares 193,032 Est. Cost $80.10 Unrealized
BND VANGUARD BD INDEX FD INC 5.2%
Value ($000) $13,515 Shares 166,684 Est. Cost $81.74 Unrealized
IVW ISHARES TR 5.2%
Value ($000) $13,402 Shares 101,901 Est. Cost $119.44 Unrealized
IVE ISHARES TR 5.0%
Value ($000) $12,852 Shares 123,525 Est. Cost $95.98 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 4.7%
Value ($000) $12,193 Shares 310,248 Est. Cost $37.74 Unrealized
IGSB ISHARES TR 2.2%
Value ($000) $5,645 Shares 53,644 Est. Cost $105.23 Unrealized
VOT VANGUARD INDEX FDS 2.0%
Value ($000) $5,225 Shares 46,257 Est. Cost $104.64 Unrealized
VOE VANGUARD INDEX FDS 2.0%
Value ($000) $5,144 Shares 50,473 Est. Cost $92.90 Unrealized
VTI VANGUARD INDEX FDS 1.9%
Value ($000) $4,887 Shares 40,280 Est. Cost $105.69 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $4,868 Shares 122,560 Est. Cost $38.83 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.8%
Value ($000) $4,709 Shares 59,050 Est. Cost $79.87 Unrealized
BLV VANGUARD BD INDEX FD INC 1.8%
Value ($000) $4,623 Shares 51,341 Est. Cost $91.16 Unrealized
HYG ISHARES TR 1.7%
Value ($000) $4,419 Shares 50,347 Est. Cost $86.53 Unrealized
VNQ VANGUARD INDEX FDS 1.7%
Value ($000) $4,393 Shares 53,194 Est. Cost $82.45 Unrealized
IVV ISHARES TR 1.6%
Value ($000) $4,207 Shares 17,732 Est. Cost $199.50 Unrealized
SPDR SERIES TRUST 1.4%
Value ($000) $3,660 Shares 80,073 Est. Cost $45.71 Unrealized
SWEDISH EXPT CR CORP 1.3%
Value ($000) $3,452 Shares 679,529 Est. Cost $5.37 Unrealized
SHV ISHARES TR 1.3%
Value ($000) $3,399 Shares 30,806 Est. Cost $110.34 Unrealized
VO VANGUARD INDEX FDS 1.3%
Value ($000) $3,302 Shares 23,717 Est. Cost $124.11 Unrealized
IBND SPDR SERIES TRUST 1.3%
Value ($000) $3,268 Shares 104,405 Est. Cost $31.54 Unrealized
MUB ISHARES TR 1.0%
Value ($000) $2,521 Shares 23,137 Est. Cost $109.48 Unrealized
SHM SPDR SER TR 0.9%
Value ($000) $2,461 Shares 50,798 Est. Cost $48.55 Unrealized
IJR ISHARES TR 0.9%
Value ($000) $2,328 Shares 33,667 Est. Cost $99.67 Unrealized
VXUS VANGUARD STAR FD 0.9%
Value ($000) $2,313 Shares 46,556 Est. Cost $49.33 Unrealized
AGG ISHARES TR 0.7%
Value ($000) $1,906 Shares 17,564 Est. Cost $110.91 Unrealized
DVY ISHARES TR 0.7%
Value ($000) $1,748 Shares 19,183 Est. Cost $85.36 Unrealized
SANDERSON FARMS INC 0.7%
Value ($000) $1,738 Shares 16,734 Est. Cost $94.50 Unrealized
SYMANTEC CORP 0.7%
Value ($000) $1,730 Shares 56,378 Est. Cost $26.67 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,721 Shares 13,817 Est. Cost $77.83 Unrealized +20.0%
CNI CANADIAN NATL RY CO 0.6%
Value ($000) $1,667 Shares 22,550 Est. Cost $53.48 Unrealized +12.6%
HRB BLOCK H & R INC 0.6%
Value ($000) $1,633 Shares 70,255 Est. Cost $15.87 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value ($000) $1,626 Shares 18,860 Est. Cost $59.10 Unrealized +21.3%
VBR VANGUARD INDEX FDS 0.6%
Value ($000) $1,616 Shares 13,157 Est. Cost $109.74 Unrealized
VBK VANGUARD INDEX FDS 0.6%
Value ($000) $1,611 Shares 11,452 Est. Cost $129.92 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.6%
Value ($000) $1,591 Shares 37,615 Est. Cost $33.50 Unrealized +30.7%
ATR APTARGROUP INC 0.6%
Value ($000) $1,590 Shares 20,650 Est. Cost $66.39 Unrealized 0.0%
AON PLC 0.6%
Value ($000) $1,588 Shares 13,378 Est. Cost $104.36 Unrealized
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $1,587 Shares 6,673 Est. Cost $153.45 Unrealized +34.1%
RAYTHEON CO 0.6%
Value ($000) $1,585 Shares 10,392 Est. Cost $134.08 Unrealized
AIZ ASSURANT INC 0.6%
Value ($000) $1,584 Shares 16,562 Est. Cost $58.31 Unrealized +39.6%
HD HOME DEPOT INC 0.6%
Value ($000) $1,579 Shares 10,755 Est. Cost $93.89 Unrealized +21.8%
PB PROSPERITY BANCSHARES INC 0.6%
Value ($000) $1,578 Shares 22,643 Est. Cost $42.86 Unrealized +30.7%
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value ($000) $1,573 Shares 34,165 Est. Cost $32.97 Unrealized +4.4%
AFL AFLAC INC 0.6%
Value ($000) $1,567 Shares 21,632 Est. Cost $23.35 Unrealized +23.4%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $1,564 Shares 8,984 Est. Cost $97.68 Unrealized +17.1%
HOMB HOME BANCSHARES INC 0.6%
Value ($000) $1,557 Shares 57,526 Est. Cost $23.01 Unrealized +19.4%
SPDR SERIES TRUST 0.6%
Value ($000) $1,554 Shares 42,092 Est. Cost $39.19 Unrealized
SEAGATE TECHNOLOGY PLC 0.6%
Value ($000) $1,551 Shares 33,770 Est. Cost $42.92 Unrealized
DBEF DBX ETF TR 0.6%
Value ($000) $1,548 Shares 52,324 Est. Cost $28.17 Unrealized
VLO VALERO ENERGY CORP NEW 0.6%
Value ($000) $1,541 Shares 23,249 Est. Cost $41.82 Unrealized +12.4%
KMB KIMBERLY CLARK CORP 0.6%
Value ($000) $1,530 Shares 11,624 Est. Cost $86.62 Unrealized +6.9%
WESTROCK CO 0.6%
Value ($000) $1,530 Shares 29,399 Est. Cost $45.32 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.6%
Value ($000) $1,518 Shares 16,642 Est. Cost $51.95 Unrealized +4.3%
ROST ROSS STORES INC 0.6%
Value ($000) $1,515 Shares 23,007 Est. Cost $54.43 Unrealized +12.4%
WHOLE FOODS MKT INC 0.6%
Value ($000) $1,515 Shares 50,969 Est. Cost $29.72 Unrealized
NORDSTROM INC 0.6%
Value ($000) $1,514 Shares 32,515 Est. Cost $43.06 Unrealized
XL GROUP LTD 0.6%
Value ($000) $1,509 Shares 37,854 Est. Cost $34.90 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $1,509 Shares 23,163 Est. Cost $41.75 Unrealized +4.1%
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $1,496 Shares 12,412 Est. Cost $86.16 Unrealized +14.8%
SYY SYSCO CORP 0.6%
Value ($000) $1,489 Shares 28,675 Est. Cost $36.12 Unrealized +16.4%
TJX TJX COS INC NEW 0.6%
Value ($000) $1,483 Shares 18,748 Est. Cost $32.66 Unrealized +4.1%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $1,473 Shares 21,685 Est. Cost $50.66 Unrealized 0.0%
COTY COTY INC 0.6%
Value ($000) $1,465 Shares 80,797 Est. Cost $17.71 Unrealized -5.3%
QCOM QUALCOMM INC 0.6%
Value ($000) $1,463 Shares 25,518 Est. Cost $47.85 Unrealized -4.9%
PFE PFIZER INC 0.6%
Value ($000) $1,463 Shares 42,772 Est. Cost $20.50 Unrealized +4.4%
AES AES CORP 0.6%
Value ($000) $1,448 Shares 129,488 Est. Cost $8.24 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $1,437 Shares 17,625 Est. Cost $59.03 Unrealized +2.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.6%
Value ($000) $1,426 Shares 32,162 Est. Cost $30.93 Unrealized +5.3%
NATIONAL OILWELL VARCO INC 0.5%
Value ($000) $1,410 Shares 35,173 Est. Cost $34.30 Unrealized
IYR ISHARES TR 0.5%
Value ($000) $1,385 Shares 17,645 Est. Cost $79.80 Unrealized
CENTURYLINK INC 0.5%
Value ($000) $1,378 Shares 58,484 Est. Cost $27.95 Unrealized
ACH OWENS & MINOR INC NEW 0.5%
Value ($000) $1,365 Shares 39,437 Est. Cost $31.42 Unrealized +3.1%
KSS KOHLS CORP 0.5%
Value ($000) $1,354 Shares 34,023 Est. Cost $50.36 Unrealized -18.9%
CVS CVS HEALTH CORP 0.5%
Value ($000) $1,307 Shares 16,651 Est. Cost $65.66 Unrealized -7.7%
MPC MARATHON PETE CORP 0.5%
Value ($000) $1,273 Shares 25,179 Est. Cost $33.73 Unrealized +12.1%
DOL WISDOMTREE TR 0.5%
Value ($000) $1,264 Shares 27,831 Est. Cost $48.25 Unrealized
STIP ISHARES TR 0.5%
Value ($000) $1,246 Shares 12,283 Est. Cost $100.28 Unrealized
FUL FULLER H B CO 0.5%
Value ($000) $1,213 Shares 23,535 Est. Cost $44.58 Unrealized 0.0%
PBI PITNEY BOWES INC 0.5%
Value ($000) $1,199 Shares 91,419 Est. Cost $14.13 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.5%
Value ($000) $1,179 Shares 94,666 Est. Cost $13.56 Unrealized +1.3%
CSL CARLISLE COS INC 0.5%
Value ($000) $1,172 Shares 11,010 Est. Cost $95.87 Unrealized 0.0%
CF CF INDS HLDGS INC 0.4%
Value ($000) $1,147 Shares 39,066 Est. Cost $29.23 Unrealized -11.8%
VGT VANGUARD WORLD FDS 0.4%
Value ($000) $1,104 Shares 8,137 Est. Cost $103.52 Unrealized
HYMB SPDR SERIES TRUST 0.4%
Value ($000) $992 Shares 17,517 Est. Cost $56.63 Unrealized
POWERSHARES ETF TR II 0.3%
Value ($000) $839 Shares 33,538 Est. Cost $25.31 Unrealized
POWERSHARES QQQ TRUST 0.3%
Value ($000) $802 Shares 6,060 Est. Cost $102.81 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $648 Shares 3,784 Est. Cost $147.13 Unrealized
ISHARES GOLD TRUST 0.2%
Value ($000) $584 Shares 48,603 Est. Cost $12.00 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $579 Shares 8,877 Est. Cost $58.09 Unrealized
DEM WISDOMTREE TR 0.2%
Value ($000) $537 Shares 13,136 Est. Cost $43.03 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $518 Shares 3,768 Est. Cost $118.85 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $486 Shares 10,167 Est. Cost $45.31 Unrealized
CERNER CORP 0.2%
Value ($000) $478 Shares 8,115 Est. Cost $66.86 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $412 Shares 3,651 Est. Cost $48.81 Unrealized +34.4%
AAPL APPLE INC 0.1%
Value ($000) $363 Shares 2,528 Est. Cost $24.08 Unrealized +26.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $339 Shares 1,438 Est. Cost $204.65 Unrealized
POWERSHARES ETF TR II 0.1%
Value ($000) $314 Shares 16,699 Est. Cost $18.98 Unrealized
SJNK SPDR SER TR 0.1%
Value ($000) $286 Shares 10,228 Est. Cost $29.10 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $284 Shares 3,977 Est. Cost $23.76 Unrealized +62.3%
MONSANTO CO NEW 0.1%
Value ($000) $263 Shares 2,322 Est. Cost $113.26 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $261 Shares 2,878 Est. Cost $59.92 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $251 Shares 117,136 Est. Cost $2.14 Unrealized
PATTERSON COMPANIES INC 0.1%
Value ($000) $241 Shares 5,329 Est. Cost $45.22 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $240 Shares 5,217 Est. Cost $43.95 Unrealized 0.0%
SPRINT CORP 0.0%
Value ($000) $92 Shares 10,555 Est. Cost $4.86 Unrealized