KWMG, LLC Diversified Active

CIK: 0001633024 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 20, 2018

Total Value ($000): $339,635 (100.0% shares, 0.0% debt)

Holdings (111)

TIP ISHARES TR 6.8%
Value ($000) $22,936 Shares 202,887 Est. Cost $113.88 Unrealized
IVW ISHARES TR 6.0%
Value ($000) $20,224 Shares 130,421 Est. Cost $125.15 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 5.7%
Value ($000) $19,500 Shares 440,679 Est. Cost $39.47 Unrealized
BSV VANGUARD BD INDEX FD INC 5.7%
Value ($000) $19,218 Shares 245,008 Est. Cost $79.96 Unrealized
IVE ISHARES TR 5.3%
Value ($000) $17,887 Shares 163,591 Est. Cost $99.24 Unrealized
BND VANGUARD BD INDEX FD INC 5.1%
Value ($000) $17,207 Shares 215,271 Est. Cost $81.70 Unrealized
DVY ISHARES TR 2.5%
Value ($000) $8,328 Shares 87,552 Est. Cost $93.03 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.4%
Value ($000) $8,035 Shares 171,029 Est. Cost $40.78 Unrealized
VOT VANGUARD INDEX FDS 2.3%
Value ($000) $7,964 Shares 61,447 Est. Cost $109.36 Unrealized
VOE VANGUARD INDEX FDS 2.2%
Value ($000) $7,532 Shares 68,854 Est. Cost $96.76 Unrealized
HYG ISHARES TR 1.8%
Value ($000) $6,131 Shares 71,585 Est. Cost $86.93 Unrealized
IGSB ISHARES TR 1.8%
Value ($000) $6,129 Shares 59,045 Est. Cost $105.21 Unrealized
VTI VANGUARD INDEX FDS 1.7%
Value ($000) $5,664 Shares 41,736 Est. Cost $106.67 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.6%
Value ($000) $5,519 Shares 70,366 Est. Cost $79.86 Unrealized
VNQ VANGUARD INDEX FDS 1.6%
Value ($000) $5,514 Shares 73,067 Est. Cost $82.03 Unrealized
SWEDISH EXPT CR CORP 1.6%
Value ($000) $5,485 Shares 993,713 Est. Cost $5.31 Unrealized
BLV VANGUARD BD INDEX FD INC 1.3%
Value ($000) $4,491 Shares 49,399 Est. Cost $91.50 Unrealized
IVV ISHARES TR 1.2%
Value ($000) $4,149 Shares 15,635 Est. Cost $199.50 Unrealized
SHV ISHARES TR 1.1%
Value ($000) $3,735 Shares 33,837 Est. Cost $110.33 Unrealized
IJR ISHARES TR 1.0%
Value ($000) $3,464 Shares 44,983 Est. Cost $93.15 Unrealized
VO VANGUARD INDEX FDS 1.0%
Value ($000) $3,446 Shares 22,344 Est. Cost $124.11 Unrealized
IBND SPDR SERIES TRUST 1.0%
Value ($000) $3,305 Shares 91,789 Est. Cost $31.73 Unrealized
MUB ISHARES TR 0.9%
Value ($000) $3,004 Shares 27,576 Est. Cost $109.51 Unrealized
VBK VANGUARD INDEX FDS 0.8%
Value ($000) $2,742 Shares 16,727 Est. Cost $137.64 Unrealized
KSS KOHLS CORP 0.8%
Value ($000) $2,731 Shares 41,681 Est. Cost $49.09 Unrealized +29.3%
XL GROUP LTD 0.8%
Value ($000) $2,679 Shares 48,488 Est. Cost $37.73 Unrealized
RAYTHEON CO 0.8%
Value ($000) $2,637 Shares 12,220 Est. Cost $141.15 Unrealized
VBR VANGUARD INDEX FDS 0.8%
Value ($000) $2,613 Shares 20,189 Est. Cost $116.03 Unrealized
SEAGATE TECHNOLOGY PLC 0.8%
Value ($000) $2,587 Shares 44,215 Est. Cost $42.55 Unrealized
VLO VALERO ENERGY CORP NEW 0.8%
Value ($000) $2,572 Shares 27,728 Est. Cost $43.41 Unrealized +57.0%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $2,508 Shares 19,573 Est. Cost $85.89 Unrealized +26.2%
MSI MOTOROLA SOLUTIONS INC 0.7%
Value ($000) $2,437 Shares 23,141 Est. Cost $63.00 Unrealized +45.3%
VXUS VANGUARD STAR FD 0.7%
Value ($000) $2,406 Shares 42,555 Est. Cost $49.33 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.7%
Value ($000) $2,321 Shares 44,670 Est. Cost $35.79 Unrealized +46.1%
AFL AFLAC INC 0.7%
Value ($000) $2,299 Shares 52,547 Est. Cost $30.97 Unrealized +18.8%
ROST ROSS STORES INC 0.7%
Value ($000) $2,292 Shares 29,392 Est. Cost $55.57 Unrealized +31.9%
HD HOME DEPOT INC 0.7%
Value ($000) $2,277 Shares 12,774 Est. Cost $100.22 Unrealized +54.4%
BA BOEING CO 0.7%
Value ($000) $2,277 Shares 6,945 Est. Cost $188.91 Unrealized +70.9%
AON PLC 0.7%
Value ($000) $2,258 Shares 16,088 Est. Cost $109.92 Unrealized
ATR APTARGROUP INC 0.7%
Value ($000) $2,239 Shares 24,921 Est. Cost $68.24 Unrealized +16.6%
LYB LYONDELLBASELL INDUSTRIES N 0.7%
Value ($000) $2,222 Shares 21,029 Est. Cost $53.07 Unrealized +30.0%
SHM SPDR SER TR 0.7%
Value ($000) $2,216 Shares 46,334 Est. Cost $48.42 Unrealized
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $2,174 Shares 15,657 Est. Cost $90.68 Unrealized +29.7%
SANDERSON FARMS INC 0.6%
Value ($000) $2,163 Shares 18,175 Est. Cost $96.26 Unrealized
HRB BLOCK H & R INC 0.6%
Value ($000) $2,149 Shares 84,571 Est. Cost $16.45 Unrealized +17.6%
DAL DELTA AIR LINES INC DEL 0.6%
Value ($000) $2,128 Shares 38,825 Est. Cost $45.03 Unrealized +12.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.6%
Value ($000) $2,123 Shares 42,249 Est. Cost $32.03 Unrealized +17.2%
PB PROSPERITY BANCSHARES INC 0.6%
Value ($000) $2,105 Shares 28,989 Est. Cost $45.13 Unrealized +30.8%
TJX TJX COS INC NEW 0.6%
Value ($000) $2,060 Shares 25,262 Est. Cost $33.00 Unrealized +7.5%
CNI CANADIAN NATL RY CO 0.6%
Value ($000) $2,027 Shares 27,721 Est. Cost $56.09 Unrealized +18.9%
BIL SPDR SER TR 0.6%
Value ($000) $2,025 Shares 22,124 Est. Cost $91.41 Unrealized
NORDSTROM INC 0.6%
Value ($000) $2,015 Shares 41,629 Est. Cost $44.20 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $1,995 Shares 56,200 Est. Cost $21.06 Unrealized +15.1%
ABBV ABBVIE INC 0.6%
Value ($000) $1,981 Shares 20,935 Est. Cost $43.16 Unrealized +81.9%
AIZ ASSURANT INC 0.6%
Value ($000) $1,946 Shares 21,291 Est. Cost $63.70 Unrealized +23.5%
AES AES CORP 0.6%
Value ($000) $1,937 Shares 170,368 Est. Cost $8.24 Unrealized -0.7%
AGG ISHARES TR 0.6%
Value ($000) $1,936 Shares 18,053 Est. Cost $110.83 Unrealized
CSL CARLISLE COS INC 0.6%
Value ($000) $1,918 Shares 18,366 Est. Cost $94.68 Unrealized +5.0%
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value ($000) $1,910 Shares 44,037 Est. Cost $33.04 Unrealized +0.9%
CAG CONAGRA BRANDS INC 0.6%
Value ($000) $1,897 Shares 51,433 Est. Cost $25.03 Unrealized +8.8%
T AT&T INC 0.6%
Value ($000) $1,887 Shares 52,939 Est. Cost $15.32 Unrealized +3.2%
KMB KIMBERLY CLARK CORP 0.6%
Value ($000) $1,871 Shares 16,987 Est. Cost $87.59 Unrealized -1.6%
KR KROGER CO 0.5%
Value ($000) $1,861 Shares 77,742 Est. Cost $19.07 Unrealized +20.4%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $1,849 Shares 12,054 Est. Cost $99.02 Unrealized +8.4%
SCANA CORP NEW 0.5%
Value ($000) $1,828 Shares 48,691 Est. Cost $39.47 Unrealized
GLW CORNING INC 0.5%
Value ($000) $1,818 Shares 65,215 Est. Cost $23.06 Unrealized +7.6%
HOMB HOME BANCSHARES INC 0.5%
Value ($000) $1,780 Shares 78,048 Est. Cost $23.31 Unrealized +2.8%
STIP ISHARES TR 0.5%
Value ($000) $1,759 Shares 17,565 Est. Cost $100.13 Unrealized
IJH ISHARES TR 0.5%
Value ($000) $1,751 Shares 9,335 Est. Cost $171.44 Unrealized
PCG PG&E CORP 0.5%
Value ($000) $1,749 Shares 39,815 Est. Cost $52.63 Unrealized -20.3%
EIX EDISON INTL 0.5%
Value ($000) $1,721 Shares 27,033 Est. Cost $52.76 Unrealized -17.0%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $1,688 Shares 26,936 Est. Cost $57.84 Unrealized -6.3%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $1,598 Shares 21,197 Est. Cost $50.95 Unrealized +15.6%
CVS CVS HEALTH CORP 0.4%
Value ($000) $1,500 Shares 24,112 Est. Cost $63.30 Unrealized -11.8%
SPDR SERIES TRUST 0.4%
Value ($000) $1,480 Shares 41,289 Est. Cost $39.19 Unrealized
CENTURYLINK INC 0.4%
Value ($000) $1,423 Shares 86,638 Est. Cost $24.89 Unrealized
IYR ISHARES TR 0.4%
Value ($000) $1,354 Shares 17,944 Est. Cost $79.86 Unrealized
DBEF DBX ETF TR 0.4%
Value ($000) $1,316 Shares 42,850 Est. Cost $28.17 Unrealized
DOL WISDOMTREE TR 0.3%
Value ($000) $1,159 Shares 23,266 Est. Cost $48.25 Unrealized
UMBF UMB FINL CORP 0.3%
Value ($000) $1,142 Shares 15,769 Est. Cost $73.19 Unrealized +2.4%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $1,098 Shares 17,620 Est. Cost $59.86 Unrealized -18.2%
PATTERSON COMPANIES INC 0.3%
Value ($000) $1,054 Shares 47,397 Est. Cost $41.61 Unrealized
POWERSHARES QQQ TRUST 0.3%
Value ($000) $1,042 Shares 6,507 Est. Cost $108.26 Unrealized
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $979 Shares 5,723 Est. Cost $103.52 Unrealized
POWERSHARES ETF TR II 0.2%
Value ($000) $826 Shares 32,837 Est. Cost $25.32 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $798 Shares 14,670 Est. Cost $48.03 Unrealized
HYMB SPDR SERIES TRUST 0.2%
Value ($000) $721 Shares 12,940 Est. Cost $56.32 Unrealized
ISHARES GOLD TRUST 0.2%
Value ($000) $610 Shares 47,933 Est. Cost $12.00 Unrealized
SUB ISHARES TR 0.2%
Value ($000) $572 Shares 5,451 Est. Cost $104.82 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $531 Shares 7,218 Est. Cost $58.09 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $521 Shares 3,434 Est. Cost $118.85 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $470 Shares 3,312 Est. Cost $140.74 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $461 Shares 2,748 Est. Cost $28.05 Unrealized +44.1%
DEM WISDOMTREE TR 0.1%
Value ($000) $438 Shares 9,169 Est. Cost $43.36 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $434 Shares 3,000 Est. Cost $104.34 Unrealized +12.6%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $398 Shares 5,016 Est. Cost $73.02 Unrealized -7.1%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $383 Shares 8,957 Est. Cost $39.19 Unrealized 0.0%
ANDEAVOR 0.1%
Value ($000) $378 Shares 3,761 Est. Cost $100.51 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $370 Shares 5,054 Est. Cost $53.75 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $366 Shares 3,687 Est. Cost $49.04 Unrealized +40.1%
VANECK VECTORS ETF TR 0.1%
Value ($000) $356 Shares 11,495 Est. Cost $31.19 Unrealized
AETNA INC NEW 0.1%
Value ($000) $340 Shares 2,012 Est. Cost $168.99 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $330 Shares 1,255 Est. Cost $204.65 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $322 Shares 5,378 Est. Cost $35.76 Unrealized +7.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $288 Shares 4,400 Est. Cost $77.15 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $282 Shares 6,500 Est. Cost $34.94 Unrealized +0.4%
POWERSHARES ETF TR II 0.1%
Value ($000) $273 Shares 14,762 Est. Cost $18.98 Unrealized
SJNK SPDR SER TR 0.1%
Value ($000) $248 Shares 9,051 Est. Cost $29.10 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $248 Shares 3,979 Est. Cost $23.76 Unrealized +53.9%
FUL FULLER H B CO 0.1%
Value ($000) $243 Shares 4,882 Est. Cost $45.46 Unrealized +2.9%
SPRINT CORP 0.0%
Value ($000) $52 Shares 10,555 Est. Cost $4.86 Unrealized