KWMG, LLC Diversified Active

Location: Overland Park, KS

CIK: 0001633024 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 25, 2017

Total Value: $283M (100.0% shares, 0.0% debt)

Holdings (102)

TIP ISHARES TR 7.3%
Value $20.67M Shares 182,252 Est. Cost $113.92 Unrealized
BSV VANGUARD BD INDEX FD INC 5.9%
Value $16.68M Shares 208,826 Est. Cost $80.08 Unrealized
IVW ISHARES TR 5.4%
Value $15.22M Shares 111,219 Est. Cost $120.90 Unrealized
BND VANGUARD BD INDEX FD INC 5.3%
Value $15.02M Shares 183,499 Est. Cost $81.75 Unrealized
IVE ISHARES TR 5.1%
Value $14.38M Shares 136,990 Est. Cost $96.86 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 4.9%
Value $13.98M Shares 338,463 Est. Cost $38.04 Unrealized
VOT VANGUARD INDEX FDS 2.1%
Value $5.954M Shares 50,593 Est. Cost $105.75 Unrealized
IGSB ISHARES TR 2.1%
Value $5.805M Shares 55,123 Est. Cost $105.23 Unrealized
VOE VANGUARD INDEX FDS 2.0%
Value $5.731M Shares 55,708 Est. Cost $93.84 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.9%
Value $5.245M Shares 65,532 Est. Cost $79.89 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.9%
Value $5.235M Shares 128,212 Est. Cost $38.92 Unrealized
HYG ISHARES TR 1.8%
Value $5.198M Shares 58,807 Est. Cost $86.80 Unrealized
VTI VANGUARD INDEX FDS 1.8%
Value $5.073M Shares 40,763 Est. Cost $105.91 Unrealized
VNQ VANGUARD INDEX FDS 1.7%
Value $4.864M Shares 58,441 Est. Cost $82.52 Unrealized
IVV ISHARES TR 1.5%
Value $4.207M Shares 17,282 Est. Cost $199.50 Unrealized
SPDR SERIES TRUST 1.5%
Value $4.125M Shares 90,190 Est. Cost $45.71 Unrealized
BLV VANGUARD BD INDEX FD INC 1.4%
Value $4.091M Shares 43,926 Est. Cost $91.16 Unrealized
SHV ISHARES TR 1.4%
Value $3.988M Shares 36,142 Est. Cost $110.34 Unrealized
SWEDISH EXPT CR CORP 1.4%
Value $3.905M Shares 798,544 Est. Cost $5.30 Unrealized
VO VANGUARD INDEX FDS 1.2%
Value $3.348M Shares 23,489 Est. Cost $124.11 Unrealized
IBND SPDR SERIES TRUST 1.0%
Value $2.889M Shares 86,857 Est. Cost $31.54 Unrealized
MUB ISHARES TR 1.0%
Value $2.865M Shares 26,015 Est. Cost $109.55 Unrealized
SHM SPDR SER TR 1.0%
Value $2.692M Shares 55,500 Est. Cost $48.54 Unrealized
VXUS VANGUARD STAR FD 0.8%
Value $2.325M Shares 44,731 Est. Cost $49.33 Unrealized
IJR ISHARES TR 0.8%
Value $2.313M Shares 32,987 Est. Cost $99.67 Unrealized
HRB BLOCK H & R INC 0.8%
Value $2.297M Shares 74,305 Est. Cost $16.03 Unrealized +17.2%
WHOLE FOODS MKT INC 0.8%
Value $2.267M Shares 53,847 Est. Cost $30.39 Unrealized
SANDERSON FARMS INC 0.7%
Value $2.018M Shares 17,452 Est. Cost $95.37 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.7%
Value $2M Shares 39,748 Est. Cost $34.12 Unrealized +32.1%
JNJ JOHNSON & JOHNSON 0.7%
Value $1.955M Shares 14,781 Est. Cost $79.31 Unrealized +26.6%
VBK VANGUARD INDEX FDS 0.7%
Value $1.93M Shares 13,243 Est. Cost $132.06 Unrealized
CNI CANADIAN NATL RY CO 0.7%
Value $1.929M Shares 23,795 Est. Cost $54.09 Unrealized +20.3%
VBR VANGUARD INDEX FDS 0.7%
Value $1.889M Shares 15,368 Est. Cost $111.63 Unrealized
AON PLC 0.7%
Value $1.886M Shares 14,184 Est. Cost $105.98 Unrealized
ATR APTARGROUP INC 0.7%
Value $1.875M Shares 21,586 Est. Cost $66.70 Unrealized +10.2%
AGG ISHARES TR 0.7%
Value $1.87M Shares 17,078 Est. Cost $110.91 Unrealized
AIZ ASSURANT INC 0.6%
Value $1.837M Shares 17,714 Est. Cost $60.00 Unrealized +40.5%
NOC NORTHROP GRUMMAN CORP 0.6%
Value $1.837M Shares 7,157 Est. Cost $157.78 Unrealized +37.9%
ABBV ABBVIE INC 0.6%
Value $1.81M Shares 24,960 Est. Cost $42.12 Unrealized +11.5%
AFL AFLAC INC 0.6%
Value $1.794M Shares 23,091 Est. Cost $23.82 Unrealized +29.0%
WESTROCK CO 0.6%
Value $1.784M Shares 31,491 Est. Cost $46.07 Unrealized
RAYTHEON CO 0.6%
Value $1.784M Shares 11,045 Est. Cost $135.70 Unrealized
XL GROUP LTD 0.6%
Value $1.773M Shares 40,487 Est. Cost $35.48 Unrealized
HD HOME DEPOT INC 0.6%
Value $1.748M Shares 11,395 Est. Cost $95.61 Unrealized +30.2%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value $1.745M Shares 20,118 Est. Cost $60.08 Unrealized +24.5%
DVY ISHARES TR 0.6%
Value $1.732M Shares 18,779 Est. Cost $85.36 Unrealized
GILD GILEAD SCIENCES INC 0.6%
Value $1.697M Shares 23,975 Est. Cost $50.44 Unrealized -4.2%
TRV TRAVELERS COMPANIES INC 0.6%
Value $1.697M Shares 13,413 Est. Cost $87.34 Unrealized +16.7%
VLO VALERO ENERGY CORP NEW 0.6%
Value $1.69M Shares 25,059 Est. Cost $42.12 Unrealized +9.3%
DAL DELTA AIR LINES INC DEL 0.6%
Value $1.684M Shares 31,340 Est. Cost $44.25 Unrealized +0.1%
NORDSTROM INC 0.6%
Value $1.679M Shares 35,094 Est. Cost $43.41 Unrealized
GLW CORNING INC 0.6%
Value $1.639M Shares 54,548 Est. Cost $22.77 Unrealized 0.0%
COTY COTY INC 0.6%
Value $1.636M Shares 87,219 Est. Cost $17.62 Unrealized -6.2%
KMB KIMBERLY CLARK CORP 0.6%
Value $1.622M Shares 12,565 Est. Cost $87.34 Unrealized +10.2%
PATTERSON COMPANIES INC 0.6%
Value $1.617M Shares 34,443 Est. Cost $46.68 Unrealized
CAH CARDINAL HEALTH INC 0.6%
Value $1.591M Shares 20,418 Est. Cost $58.95 Unrealized -0.9%
AES AES CORP 0.6%
Value $1.59M Shares 143,086 Est. Cost $8.25 Unrealized +1.5%
FUL FULLER H B CO 0.6%
Value $1.587M Shares 31,051 Est. Cost $44.97 Unrealized +2.7%
PFE PFIZER INC 0.6%
Value $1.584M Shares 47,164 Est. Cost $20.60 Unrealized +4.9%
PB PROSPERITY BANCSHARES INC 0.6%
Value $1.567M Shares 24,388 Est. Cost $43.45 Unrealized +17.6%
MONSANTO CO NEW 0.5%
Value $1.555M Shares 13,138 Est. Cost $117.46 Unrealized
SPDR SERIES TRUST 0.5%
Value $1.555M Shares 41,796 Est. Cost $39.19 Unrealized
QCOM QUALCOMM INC 0.5%
Value $1.551M Shares 28,090 Est. Cost $47.52 Unrealized -6.9%
SYY SYSCO CORP 0.5%
Value $1.55M Shares 30,798 Est. Cost $36.57 Unrealized +16.6%
HOMB HOME BANCSHARES INC 0.5%
Value $1.545M Shares 62,033 Est. Cost $23.15 Unrealized +7.7%
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value $1.542M Shares 18,274 Est. Cost $51.76 Unrealized -3.8%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value $1.531M Shares 36,987 Est. Cost $32.99 Unrealized +0.7%
CENTURYLINK INC 0.5%
Value $1.523M Shares 63,787 Est. Cost $27.61 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.5%
Value $1.523M Shares 35,406 Est. Cost $31.11 Unrealized +5.8%
CVS CVS HEALTH CORP 0.5%
Value $1.517M Shares 18,850 Est. Cost $65.04 Unrealized -7.3%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $1.504M Shares 9,776 Est. Cost $98.17 Unrealized +5.7%
DBEF DBX ETF TR 0.5%
Value $1.486M Shares 49,511 Est. Cost $28.17 Unrealized
TJX TJX COS INC NEW 0.5%
Value $1.471M Shares 20,386 Est. Cost $32.72 Unrealized +2.1%
KHC KRAFT HEINZ CO 0.5%
Value $1.469M Shares 17,156 Est. Cost $60.60 Unrealized +0.2%
KSS KOHLS CORP 0.5%
Value $1.448M Shares 37,456 Est. Cost $49.25 Unrealized -22.2%
ROST ROSS STORES INC 0.5%
Value $1.443M Shares 24,998 Est. Cost $54.65 Unrealized +4.8%
CSL CARLISLE COS INC 0.5%
Value $1.428M Shares 14,970 Est. Cost $94.50 Unrealized -4.0%
SEAGATE TECHNOLOGY PLC 0.5%
Value $1.414M Shares 36,491 Est. Cost $42.61 Unrealized
ACH OWENS & MINOR INC NEW 0.5%
Value $1.409M Shares 43,759 Est. Cost $31.28 Unrealized -4.1%
IYR ISHARES TR 0.5%
Value $1.396M Shares 17,496 Est. Cost $79.80 Unrealized
DOL WISDOMTREE TR 0.4%
Value $1.26M Shares 26,662 Est. Cost $48.25 Unrealized
STIP ISHARES TR 0.4%
Value $1.212M Shares 12,072 Est. Cost $100.28 Unrealized
UMBF UMB FINL CORP 0.4%
Value $1.18M Shares 15,769 Est. Cost $73.19 Unrealized 0.0%
BA BOEING CO 0.4%
Value $1.136M Shares 5,743 Est. Cost $174.89 Unrealized 0.0%
HYMB SPDR SERIES TRUST 0.4%
Value $1.131M Shares 19,886 Est. Cost $56.66 Unrealized
VGT VANGUARD WORLD FDS 0.4%
Value $1.106M Shares 7,852 Est. Cost $103.52 Unrealized
POWERSHARES QQQ TRUST 0.3%
Value $989K Shares 7,182 Est. Cost $108.26 Unrealized
POWERSHARES ETF TR II 0.3%
Value $887K Shares 34,866 Est. Cost $25.32 Unrealized
IJH ISHARES TR 0.2%
Value $658K Shares 3,780 Est. Cost $147.13 Unrealized
ISHARES GOLD TRUST 0.2%
Value $579K Shares 48,494 Est. Cost $12.00 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $536K Shares 7,938 Est. Cost $58.09 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $521K Shares 10,411 Est. Cost $45.42 Unrealized
IWM ISHARES TR 0.2%
Value $513K Shares 3,642 Est. Cost $118.85 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $429K Shares 3,651 Est. Cost $48.81 Unrealized +52.2%
DEM WISDOMTREE TR 0.1%
Value $383K Shares 9,334 Est. Cost $43.03 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value $345K Shares 6,075 Est. Cost $35.70 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value $320K Shares 1,323 Est. Cost $204.65 Unrealized
AAPL APPLE INC 0.1%
Value $315K Shares 2,185 Est. Cost $24.08 Unrealized +42.5%
MO ALTRIA GROUP INC 0.1%
Value $296K Shares 3,978 Est. Cost $23.76 Unrealized +65.4%
POWERSHARES ETF TR II 0.1%
Value $292K Shares 15,358 Est. Cost $18.98 Unrealized
SJNK SPDR SER TR 0.1%
Value $266K Shares 9,514 Est. Cost $29.10 Unrealized
SPRINT CORP 0.0%
Value $87,000 Shares 10,555 Est. Cost $4.86 Unrealized