KWMG, LLC Diversified Active

CIK: 0001633024 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 25, 2017

Total Value ($000): $282,741 (100.0% shares, 0.0% debt)

Holdings (102)

TIP ISHARES TR 7.3%
Value ($000) $20,673 Shares 182,252 Est. Cost $113.92 Unrealized
BSV VANGUARD BD INDEX FD INC 5.9%
Value ($000) $16,675 Shares 208,826 Est. Cost $80.08 Unrealized
IVW ISHARES TR 5.4%
Value ($000) $15,220 Shares 111,219 Est. Cost $120.90 Unrealized
BND VANGUARD BD INDEX FD INC 5.3%
Value ($000) $15,016 Shares 183,499 Est. Cost $81.75 Unrealized
IVE ISHARES TR 5.1%
Value ($000) $14,378 Shares 136,990 Est. Cost $96.86 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 4.9%
Value ($000) $13,985 Shares 338,463 Est. Cost $38.04 Unrealized
VOT VANGUARD INDEX FDS 2.1%
Value ($000) $5,954 Shares 50,593 Est. Cost $105.75 Unrealized
IGSB ISHARES TR 2.1%
Value ($000) $5,805 Shares 55,123 Est. Cost $105.23 Unrealized
VOE VANGUARD INDEX FDS 2.0%
Value ($000) $5,731 Shares 55,708 Est. Cost $93.84 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.9%
Value ($000) $5,245 Shares 65,532 Est. Cost $79.89 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $5,235 Shares 128,212 Est. Cost $38.92 Unrealized
HYG ISHARES TR 1.8%
Value ($000) $5,198 Shares 58,807 Est. Cost $86.80 Unrealized
VTI VANGUARD INDEX FDS 1.8%
Value ($000) $5,073 Shares 40,763 Est. Cost $105.91 Unrealized
VNQ VANGUARD INDEX FDS 1.7%
Value ($000) $4,864 Shares 58,441 Est. Cost $82.52 Unrealized
IVV ISHARES TR 1.5%
Value ($000) $4,207 Shares 17,282 Est. Cost $199.50 Unrealized
SPDR SERIES TRUST 1.5%
Value ($000) $4,125 Shares 90,190 Est. Cost $45.71 Unrealized
BLV VANGUARD BD INDEX FD INC 1.4%
Value ($000) $4,091 Shares 43,926 Est. Cost $91.16 Unrealized
SHV ISHARES TR 1.4%
Value ($000) $3,988 Shares 36,142 Est. Cost $110.34 Unrealized
SWEDISH EXPT CR CORP 1.4%
Value ($000) $3,905 Shares 798,544 Est. Cost $5.30 Unrealized
VO VANGUARD INDEX FDS 1.2%
Value ($000) $3,348 Shares 23,489 Est. Cost $124.11 Unrealized
IBND SPDR SERIES TRUST 1.0%
Value ($000) $2,889 Shares 86,857 Est. Cost $31.54 Unrealized
MUB ISHARES TR 1.0%
Value ($000) $2,865 Shares 26,015 Est. Cost $109.55 Unrealized
SHM SPDR SER TR 1.0%
Value ($000) $2,692 Shares 55,500 Est. Cost $48.54 Unrealized
VXUS VANGUARD STAR FD 0.8%
Value ($000) $2,325 Shares 44,731 Est. Cost $49.33 Unrealized
IJR ISHARES TR 0.8%
Value ($000) $2,313 Shares 32,987 Est. Cost $99.67 Unrealized
HRB BLOCK H & R INC 0.8%
Value ($000) $2,297 Shares 74,305 Est. Cost $16.03 Unrealized +17.2%
WHOLE FOODS MKT INC 0.8%
Value ($000) $2,267 Shares 53,847 Est. Cost $30.39 Unrealized
SANDERSON FARMS INC 0.7%
Value ($000) $2,018 Shares 17,452 Est. Cost $95.37 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.7%
Value ($000) $2,000 Shares 39,748 Est. Cost $34.12 Unrealized +32.1%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,955 Shares 14,781 Est. Cost $79.31 Unrealized +26.6%
VBK VANGUARD INDEX FDS 0.7%
Value ($000) $1,930 Shares 13,243 Est. Cost $132.06 Unrealized
CNI CANADIAN NATL RY CO 0.7%
Value ($000) $1,929 Shares 23,795 Est. Cost $54.09 Unrealized +20.3%
VBR VANGUARD INDEX FDS 0.7%
Value ($000) $1,889 Shares 15,368 Est. Cost $111.63 Unrealized
AON PLC 0.7%
Value ($000) $1,886 Shares 14,184 Est. Cost $105.98 Unrealized
ATR APTARGROUP INC 0.7%
Value ($000) $1,875 Shares 21,586 Est. Cost $66.70 Unrealized +10.2%
AGG ISHARES TR 0.7%
Value ($000) $1,870 Shares 17,078 Est. Cost $110.91 Unrealized
AIZ ASSURANT INC 0.6%
Value ($000) $1,837 Shares 17,714 Est. Cost $60.00 Unrealized +40.5%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $1,837 Shares 7,157 Est. Cost $157.78 Unrealized +37.9%
ABBV ABBVIE INC 0.6%
Value ($000) $1,810 Shares 24,960 Est. Cost $42.12 Unrealized +11.5%
AFL AFLAC INC 0.6%
Value ($000) $1,794 Shares 23,091 Est. Cost $23.82 Unrealized +29.0%
WESTROCK CO 0.6%
Value ($000) $1,784 Shares 31,491 Est. Cost $46.07 Unrealized
RAYTHEON CO 0.6%
Value ($000) $1,784 Shares 11,045 Est. Cost $135.70 Unrealized
XL GROUP LTD 0.6%
Value ($000) $1,773 Shares 40,487 Est. Cost $35.48 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $1,748 Shares 11,395 Est. Cost $95.61 Unrealized +30.2%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value ($000) $1,745 Shares 20,118 Est. Cost $60.08 Unrealized +24.5%
DVY ISHARES TR 0.6%
Value ($000) $1,732 Shares 18,779 Est. Cost $85.36 Unrealized
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $1,697 Shares 23,975 Est. Cost $50.44 Unrealized -4.2%
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $1,697 Shares 13,413 Est. Cost $87.34 Unrealized +16.7%
VLO VALERO ENERGY CORP NEW 0.6%
Value ($000) $1,690 Shares 25,059 Est. Cost $42.12 Unrealized +9.3%
DAL DELTA AIR LINES INC DEL 0.6%
Value ($000) $1,684 Shares 31,340 Est. Cost $44.25 Unrealized +0.1%
NORDSTROM INC 0.6%
Value ($000) $1,679 Shares 35,094 Est. Cost $43.41 Unrealized
GLW CORNING INC 0.6%
Value ($000) $1,639 Shares 54,548 Est. Cost $22.77 Unrealized 0.0%
COTY COTY INC 0.6%
Value ($000) $1,636 Shares 87,219 Est. Cost $17.62 Unrealized -6.2%
KMB KIMBERLY CLARK CORP 0.6%
Value ($000) $1,622 Shares 12,565 Est. Cost $87.34 Unrealized +10.2%
PATTERSON COMPANIES INC 0.6%
Value ($000) $1,617 Shares 34,443 Est. Cost $46.68 Unrealized
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $1,591 Shares 20,418 Est. Cost $58.95 Unrealized -0.9%
AES AES CORP 0.6%
Value ($000) $1,590 Shares 143,086 Est. Cost $8.25 Unrealized +1.5%
FUL FULLER H B CO 0.6%
Value ($000) $1,587 Shares 31,051 Est. Cost $44.97 Unrealized +2.7%
PFE PFIZER INC 0.6%
Value ($000) $1,584 Shares 47,164 Est. Cost $20.60 Unrealized +4.9%
PB PROSPERITY BANCSHARES INC 0.6%
Value ($000) $1,567 Shares 24,388 Est. Cost $43.45 Unrealized +17.6%
MONSANTO CO NEW 0.5%
Value ($000) $1,555 Shares 13,138 Est. Cost $117.46 Unrealized
SPDR SERIES TRUST 0.5%
Value ($000) $1,555 Shares 41,796 Est. Cost $39.19 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $1,551 Shares 28,090 Est. Cost $47.52 Unrealized -6.9%
SYY SYSCO CORP 0.5%
Value ($000) $1,550 Shares 30,798 Est. Cost $36.57 Unrealized +16.6%
HOMB HOME BANCSHARES INC 0.5%
Value ($000) $1,545 Shares 62,033 Est. Cost $23.15 Unrealized +7.7%
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value ($000) $1,542 Shares 18,274 Est. Cost $51.76 Unrealized -3.8%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value ($000) $1,531 Shares 36,987 Est. Cost $32.99 Unrealized +0.7%
CENTURYLINK INC 0.5%
Value ($000) $1,523 Shares 63,787 Est. Cost $27.61 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.5%
Value ($000) $1,523 Shares 35,406 Est. Cost $31.11 Unrealized +5.8%
CVS CVS HEALTH CORP 0.5%
Value ($000) $1,517 Shares 18,850 Est. Cost $65.04 Unrealized -7.3%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $1,504 Shares 9,776 Est. Cost $98.17 Unrealized +5.7%
DBEF DBX ETF TR 0.5%
Value ($000) $1,486 Shares 49,511 Est. Cost $28.17 Unrealized
TJX TJX COS INC NEW 0.5%
Value ($000) $1,471 Shares 20,386 Est. Cost $32.72 Unrealized +2.1%
KHC KRAFT HEINZ CO 0.5%
Value ($000) $1,469 Shares 17,156 Est. Cost $60.60 Unrealized +0.2%
KSS KOHLS CORP 0.5%
Value ($000) $1,448 Shares 37,456 Est. Cost $49.25 Unrealized -22.2%
ROST ROSS STORES INC 0.5%
Value ($000) $1,443 Shares 24,998 Est. Cost $54.65 Unrealized +4.8%
CSL CARLISLE COS INC 0.5%
Value ($000) $1,428 Shares 14,970 Est. Cost $94.50 Unrealized -4.0%
SEAGATE TECHNOLOGY PLC 0.5%
Value ($000) $1,414 Shares 36,491 Est. Cost $42.61 Unrealized
ACH OWENS & MINOR INC NEW 0.5%
Value ($000) $1,409 Shares 43,759 Est. Cost $31.28 Unrealized -4.1%
IYR ISHARES TR 0.5%
Value ($000) $1,396 Shares 17,496 Est. Cost $79.80 Unrealized
DOL WISDOMTREE TR 0.4%
Value ($000) $1,260 Shares 26,662 Est. Cost $48.25 Unrealized
STIP ISHARES TR 0.4%
Value ($000) $1,212 Shares 12,072 Est. Cost $100.28 Unrealized
UMBF UMB FINL CORP 0.4%
Value ($000) $1,180 Shares 15,769 Est. Cost $73.19 Unrealized 0.0%
BA BOEING CO 0.4%
Value ($000) $1,136 Shares 5,743 Est. Cost $174.89 Unrealized 0.0%
HYMB SPDR SERIES TRUST 0.4%
Value ($000) $1,131 Shares 19,886 Est. Cost $56.66 Unrealized
VGT VANGUARD WORLD FDS 0.4%
Value ($000) $1,106 Shares 7,852 Est. Cost $103.52 Unrealized
POWERSHARES QQQ TRUST 0.3%
Value ($000) $989 Shares 7,182 Est. Cost $108.26 Unrealized
POWERSHARES ETF TR II 0.3%
Value ($000) $887 Shares 34,866 Est. Cost $25.32 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $658 Shares 3,780 Est. Cost $147.13 Unrealized
ISHARES GOLD TRUST 0.2%
Value ($000) $579 Shares 48,494 Est. Cost $12.00 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $536 Shares 7,938 Est. Cost $58.09 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $521 Shares 10,411 Est. Cost $45.42 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $513 Shares 3,642 Est. Cost $118.85 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $429 Shares 3,651 Est. Cost $48.81 Unrealized +52.2%
DEM WISDOMTREE TR 0.1%
Value ($000) $383 Shares 9,334 Est. Cost $43.03 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $345 Shares 6,075 Est. Cost $35.70 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $320 Shares 1,323 Est. Cost $204.65 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $315 Shares 2,185 Est. Cost $24.08 Unrealized +42.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $296 Shares 3,978 Est. Cost $23.76 Unrealized +65.4%
POWERSHARES ETF TR II 0.1%
Value ($000) $292 Shares 15,358 Est. Cost $18.98 Unrealized
SJNK SPDR SER TR 0.1%
Value ($000) $266 Shares 9,514 Est. Cost $29.10 Unrealized
SPRINT CORP 0.0%
Value ($000) $87 Shares 10,555 Est. Cost $4.86 Unrealized