KWMG, LLC Diversified Active

CIK: 0001633024 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 7, 2017

Total Value ($000): $303,383 (100.0% shares, 0.0% debt)

Holdings (105)

TIP ISHARES TR 7.1%
Value ($000) $21,677 Shares 190,848 Est. Cost $113.91 Unrealized
BSV VANGUARD BD INDEX FD INC 5.8%
Value ($000) $17,494 Shares 219,170 Est. Cost $80.07 Unrealized
IVW ISHARES TR 5.6%
Value ($000) $16,964 Shares 118,284 Est. Cost $122.25 Unrealized
BND VANGUARD BD INDEX FD INC 5.2%
Value ($000) $15,811 Shares 192,906 Est. Cost $81.76 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 5.2%
Value ($000) $15,723 Shares 362,196 Est. Cost $38.39 Unrealized
IVE ISHARES TR 5.1%
Value ($000) $15,485 Shares 143,496 Est. Cost $97.37 Unrealized
VOT VANGUARD INDEX FDS 2.2%
Value ($000) $6,616 Shares 54,341 Est. Cost $106.86 Unrealized
VOE VANGUARD INDEX FDS 2.1%
Value ($000) $6,300 Shares 59,640 Est. Cost $94.62 Unrealized
IGSB ISHARES TR 2.0%
Value ($000) $6,043 Shares 57,358 Est. Cost $105.23 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $5,829 Shares 133,789 Est. Cost $39.11 Unrealized
HYG ISHARES TR 1.8%
Value ($000) $5,609 Shares 63,196 Est. Cost $86.93 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.8%
Value ($000) $5,478 Shares 68,364 Est. Cost $79.90 Unrealized
VTI VANGUARD INDEX FDS 1.7%
Value ($000) $5,235 Shares 40,418 Est. Cost $105.91 Unrealized
VNQ VANGUARD INDEX FDS 1.7%
Value ($000) $5,219 Shares 62,812 Est. Cost $82.56 Unrealized
SWEDISH EXPT CR CORP 1.4%
Value ($000) $4,349 Shares 852,774 Est. Cost $5.29 Unrealized
SPDR SERIES TRUST 1.4%
Value ($000) $4,322 Shares 94,474 Est. Cost $45.71 Unrealized
IVV ISHARES TR 1.4%
Value ($000) $4,287 Shares 16,948 Est. Cost $199.50 Unrealized
BLV VANGUARD BD INDEX FD INC 1.4%
Value ($000) $4,246 Shares 45,280 Est. Cost $91.24 Unrealized
SHV ISHARES TR 1.4%
Value ($000) $4,196 Shares 38,005 Est. Cost $110.34 Unrealized
VO VANGUARD INDEX FDS 1.1%
Value ($000) $3,415 Shares 23,229 Est. Cost $124.11 Unrealized
DVY ISHARES TR 1.1%
Value ($000) $3,388 Shares 36,181 Est. Cost $89.34 Unrealized
IBND SPDR SERIES TRUST 1.0%
Value ($000) $3,064 Shares 88,678 Est. Cost $31.60 Unrealized
MUB ISHARES TR 1.0%
Value ($000) $2,978 Shares 26,861 Est. Cost $109.59 Unrealized
SANDERSON FARMS INC 0.9%
Value ($000) $2,839 Shares 17,579 Est. Cost $95.37 Unrealized
SHM SPDR SER TR 0.9%
Value ($000) $2,790 Shares 57,409 Est. Cost $48.55 Unrealized
IJR ISHARES TR 0.8%
Value ($000) $2,423 Shares 32,651 Est. Cost $99.67 Unrealized
VXUS VANGUARD STAR FD 0.8%
Value ($000) $2,399 Shares 43,829 Est. Cost $49.33 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $2,379 Shares 18,298 Est. Cost $84.24 Unrealized +24.6%
ABBV ABBVIE INC 0.8%
Value ($000) $2,357 Shares 26,521 Est. Cost $42.80 Unrealized +25.4%
VBK VANGUARD INDEX FDS 0.7%
Value ($000) $2,209 Shares 14,470 Est. Cost $133.81 Unrealized
VBR VANGUARD INDEX FDS 0.7%
Value ($000) $2,161 Shares 16,911 Est. Cost $113.11 Unrealized
AON PLC 0.7%
Value ($000) $2,140 Shares 14,647 Est. Cost $107.25 Unrealized
RAYTHEON CO 0.7%
Value ($000) $2,136 Shares 11,446 Est. Cost $137.48 Unrealized
NOC NORTHROP GRUMMAN CORP 0.7%
Value ($000) $2,129 Shares 7,399 Est. Cost $160.30 Unrealized +46.6%
CNI CANADIAN NATL RY CO 0.7%
Value ($000) $2,059 Shares 24,853 Est. Cost $54.74 Unrealized +26.8%
VLO VALERO ENERGY CORP NEW 0.7%
Value ($000) $2,029 Shares 26,381 Est. Cost $42.49 Unrealized +16.3%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $2,024 Shares 24,980 Est. Cost $50.66 Unrealized +10.4%
HRB BLOCK H & R INC 0.7%
Value ($000) $2,014 Shares 76,071 Est. Cost $16.15 Unrealized +29.9%
AAL AMERICAN AIRLS GROUP INC 0.6%
Value ($000) $1,966 Shares 41,403 Est. Cost $34.63 Unrealized +35.7%
AFL AFLAC INC 0.6%
Value ($000) $1,963 Shares 24,123 Est. Cost $24.21 Unrealized +36.7%
HD HOME DEPOT INC 0.6%
Value ($000) $1,951 Shares 11,929 Est. Cost $96.93 Unrealized +29.1%
ATR APTARGROUP INC 0.6%
Value ($000) $1,942 Shares 22,503 Est. Cost $67.09 Unrealized +13.6%
LYB LYONDELLBASELL INDUSTRIES N 0.6%
Value ($000) $1,907 Shares 19,249 Est. Cost $51.90 Unrealized +5.1%
FUL FULLER H B CO 0.6%
Value ($000) $1,900 Shares 32,719 Est. Cost $45.07 Unrealized +4.2%
WESTROCK CO 0.6%
Value ($000) $1,871 Shares 32,980 Est. Cost $46.56 Unrealized
AGG ISHARES TR 0.6%
Value ($000) $1,866 Shares 17,030 Est. Cost $110.91 Unrealized
KSS KOHLS CORP 0.6%
Value ($000) $1,809 Shares 39,628 Est. Cost $48.80 Unrealized -16.0%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value ($000) $1,793 Shares 21,130 Est. Cost $60.92 Unrealized +27.4%
PFE PFIZER INC 0.6%
Value ($000) $1,786 Shares 50,028 Est. Cost $20.69 Unrealized +7.5%
AIZ ASSURANT INC 0.6%
Value ($000) $1,774 Shares 18,577 Est. Cost $61.16 Unrealized +38.9%
NORDSTROM INC 0.6%
Value ($000) $1,753 Shares 37,169 Est. Cost $43.62 Unrealized
ROST ROSS STORES INC 0.6%
Value ($000) $1,744 Shares 27,012 Est. Cost $54.52 Unrealized -2.9%
GLW CORNING INC 0.6%
Value ($000) $1,732 Shares 57,871 Est. Cost $22.82 Unrealized +3.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.6%
Value ($000) $1,729 Shares 37,381 Est. Cost $31.27 Unrealized +8.9%
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $1,728 Shares 14,103 Est. Cost $88.15 Unrealized +17.9%
PB PROSPERITY BANCSHARES INC 0.6%
Value ($000) $1,708 Shares 25,980 Est. Cost $43.78 Unrealized +11.5%
EIX EDISON INTL 0.6%
Value ($000) $1,700 Shares 22,030 Est. Cost $55.33 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.6%
Value ($000) $1,696 Shares 14,414 Est. Cost $87.81 Unrealized +3.6%
XL GROUP LTD 0.6%
Value ($000) $1,674 Shares 42,440 Est. Cost $35.66 Unrealized
AES AES CORP 0.6%
Value ($000) $1,673 Shares 151,806 Est. Cost $8.25 Unrealized -0.4%
MONSANTO CO NEW 0.6%
Value ($000) $1,672 Shares 13,951 Est. Cost $117.60 Unrealized
HOMB HOME BANCSHARES INC 0.6%
Value ($000) $1,670 Shares 66,226 Est. Cost $23.20 Unrealized +3.5%
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value ($000) $1,669 Shares 39,256 Est. Cost $32.99 Unrealized -0.3%
CVS CVS HEALTH CORP 0.5%
Value ($000) $1,638 Shares 20,140 Est. Cost $64.77 Unrealized -6.1%
TJX TJX COS INC NEW 0.5%
Value ($000) $1,615 Shares 21,908 Est. Cost $32.64 Unrealized -2.9%
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $1,608 Shares 33,342 Est. Cost $44.32 Unrealized +2.2%
CSL CARLISLE COS INC 0.5%
Value ($000) $1,599 Shares 15,948 Est. Cost $94.05 Unrealized -7.3%
BA BOEING CO 0.5%
Value ($000) $1,580 Shares 6,217 Est. Cost $178.36 Unrealized +23.6%
QCOM QUALCOMM INC 0.5%
Value ($000) $1,567 Shares 30,225 Est. Cost $47.15 Unrealized -10.3%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $1,559 Shares 10,743 Est. Cost $98.05 Unrealized -1.2%
SPDR SERIES TRUST 0.5%
Value ($000) $1,557 Shares 41,724 Est. Cost $39.19 Unrealized
CAG CONAGRA BRANDS INC 0.5%
Value ($000) $1,519 Shares 45,021 Est. Cost $24.81 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $1,498 Shares 22,389 Est. Cost $58.60 Unrealized -6.1%
DBEF DBX ETF TR 0.5%
Value ($000) $1,483 Shares 47,802 Est. Cost $28.17 Unrealized
PATTERSON COMPANIES INC 0.5%
Value ($000) $1,453 Shares 37,586 Est. Cost $46.01 Unrealized
KHC KRAFT HEINZ CO 0.5%
Value ($000) $1,438 Shares 18,547 Est. Cost $60.28 Unrealized -6.4%
KR KROGER CO 0.5%
Value ($000) $1,397 Shares 69,656 Est. Cost $18.87 Unrealized 0.0%
IYR ISHARES TR 0.5%
Value ($000) $1,372 Shares 17,170 Est. Cost $79.80 Unrealized
SEAGATE TECHNOLOGY PLC 0.4%
Value ($000) $1,350 Shares 40,700 Est. Cost $41.63 Unrealized
CENTURYLINK INC 0.4%
Value ($000) $1,318 Shares 69,755 Est. Cost $26.86 Unrealized
DOL WISDOMTREE TR 0.4%
Value ($000) $1,302 Shares 26,296 Est. Cost $48.25 Unrealized
STIP ISHARES TR 0.4%
Value ($000) $1,207 Shares 12,029 Est. Cost $100.28 Unrealized
HYMB SPDR SERIES TRUST 0.4%
Value ($000) $1,188 Shares 20,813 Est. Cost $56.68 Unrealized
UMBF UMB FINL CORP 0.4%
Value ($000) $1,175 Shares 15,769 Est. Cost $73.19 Unrealized -4.3%
VGT VANGUARD WORLD FDS 0.4%
Value ($000) $1,124 Shares 7,393 Est. Cost $103.52 Unrealized
POWERSHARES QQQ TRUST 0.3%
Value ($000) $1,040 Shares 7,147 Est. Cost $108.26 Unrealized
POWERSHARES ETF TR II 0.3%
Value ($000) $888 Shares 34,780 Est. Cost $25.32 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $672 Shares 3,757 Est. Cost $147.13 Unrealized
ISHARES GOLD TRUST 0.2%
Value ($000) $595 Shares 48,354 Est. Cost $12.00 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $569 Shares 10,801 Est. Cost $45.69 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $552 Shares 3,896 Est. Cost $104.34 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $540 Shares 7,636 Est. Cost $58.09 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $538 Shares 3,628 Est. Cost $118.85 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $491 Shares 3,186 Est. Cost $27.88 Unrealized +29.7%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $475 Shares 5,216 Est. Cost $73.02 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $403 Shares 3,632 Est. Cost $48.81 Unrealized +54.1%
DEM WISDOMTREE TR 0.1%
Value ($000) $381 Shares 8,859 Est. Cost $43.03 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $351 Shares 6,075 Est. Cost $35.70 Unrealized +2.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $343 Shares 4,446 Est. Cost $77.15 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $329 Shares 1,310 Est. Cost $204.65 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $295 Shares 6,547 Est. Cost $34.94 Unrealized 0.0%
POWERSHARES ETF TR II 0.1%
Value ($000) $288 Shares 15,081 Est. Cost $18.98 Unrealized
SJNK SPDR SER TR 0.1%
Value ($000) $260 Shares 9,298 Est. Cost $29.10 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $252 Shares 3,978 Est. Cost $23.76 Unrealized +51.9%
SPRINT CORP 0.0%
Value ($000) $82 Shares 10,555 Est. Cost $4.86 Unrealized