KWMG, LLC Diversified Active

CIK: 0001633024 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 10, 2019

Total Value ($000): $415,199 (100.0% shares, 0.0% debt)

Holdings (113)

IVW ISHARES TR 6.7%
Value ($000) $27,945 Shares 155,907 Est. Cost $132.48 Unrealized
TIP ISHARES TR 6.5%
Value ($000) $26,920 Shares 233,095 Est. Cost $113.71 Unrealized
IVE ISHARES TR 6.3%
Value ($000) $26,332 Shares 225,887 Est. Cost $102.86 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 5.7%
Value ($000) $23,552 Shares 564,661 Est. Cost $39.93 Unrealized
BSV VANGUARD BD INDEX FD INC 5.6%
Value ($000) $23,119 Shares 287,088 Est. Cost $79.80 Unrealized
BND VANGUARD BD INDEX FD INC 4.8%
Value ($000) $19,885 Shares 239,382 Est. Cost $81.34 Unrealized
VOT VANGUARD INDEX FDS 2.7%
Value ($000) $11,293 Shares 75,637 Est. Cost $114.26 Unrealized
VOE VANGUARD INDEX FDS 2.4%
Value ($000) $9,924 Shares 89,133 Est. Cost $99.26 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.2%
Value ($000) $9,139 Shares 214,872 Est. Cost $40.85 Unrealized
HYG ISHARES TR 2.0%
Value ($000) $8,367 Shares 95,978 Est. Cost $86.56 Unrealized
VIG VANGUARD GROUP 1.9%
Value ($000) $8,075 Shares 70,116 Est. Cost $108.89 Unrealized
VNQ VANGUARD INDEX FDS 1.9%
Value ($000) $7,878 Shares 90,135 Est. Cost $81.98 Unrealized
SWEDISH EXPT CR CORP 1.9%
Value ($000) $7,864 Shares 1,505,034 Est. Cost $5.34 Unrealized
IGSB ISHARES TR 1.6%
Value ($000) $6,726 Shares 125,864 Est. Cost $74.92 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $6,360 Shares 78,834 Est. Cost $79.75 Unrealized
SHV ISHARES TR 1.3%
Value ($000) $5,384 Shares 48,654 Est. Cost $110.42 Unrealized
BIL SPDR SERIES TRUST 1.2%
Value ($000) $5,038 Shares 54,990 Est. Cost $91.55 Unrealized
VLO VALERO ENERGY CORP NEW 1.1%
Value ($000) $4,661 Shares 54,446 Est. Cost $60.17 Unrealized +4.7%
CAH CARDINAL HEALTH INC 1.1%
Value ($000) $4,471 Shares 94,920 Est. Cost $45.77 Unrealized -16.6%
XLK SELECT SECTOR SPDR TR 1.1%
Value ($000) $4,403 Shares 56,420 Est. Cost $77.97 Unrealized
WALGREENS BOOTS ALLIANCE INC 1.0%
Value ($000) $4,253 Shares 77,789 Est. Cost $66.53 Unrealized
VBK VANGUARD INDEX FDS 1.0%
Value ($000) $4,159 Shares 22,334 Est. Cost $146.59 Unrealized
SPLV INVESCO EXCHNG TRADED FD TR 1.0%
Value ($000) $4,095 Shares 74,435 Est. Cost $55.01 Unrealized
VO VANGUARD INDEX FDS 0.9%
Value ($000) $3,795 Shares 22,702 Est. Cost $125.77 Unrealized
IBND SPDR SERIES TRUST 0.9%
Value ($000) $3,739 Shares 109,368 Est. Cost $32.01 Unrealized
VBR VANGUARD INDEX FDS 0.9%
Value ($000) $3,692 Shares 28,279 Est. Cost $119.78 Unrealized
AON PLC 0.8%
Value ($000) $3,227 Shares 16,724 Est. Cost $113.82 Unrealized
IJR ISHARES TR 0.8%
Value ($000) $3,158 Shares 40,347 Est. Cost $90.29 Unrealized
AFL AFLAC INC 0.7%
Value ($000) $3,040 Shares 55,471 Est. Cost $31.95 Unrealized +38.0%
ROST ROSS STORES INC 0.7%
Value ($000) $2,951 Shares 29,774 Est. Cost $59.97 Unrealized +52.2%
KMB KIMBERLY CLARK CORP 0.7%
Value ($000) $2,906 Shares 21,802 Est. Cost $87.43 Unrealized +16.9%
CNI CANADIAN NATL RY CO 0.7%
Value ($000) $2,893 Shares 31,287 Est. Cost $58.06 Unrealized +39.6%
LAM RESEARCH CORP 0.7%
Value ($000) $2,884 Shares 15,352 Est. Cost $151.78 Unrealized
CSL CARLISLE COS INC 0.7%
Value ($000) $2,882 Shares 20,526 Est. Cost $95.56 Unrealized +29.8%
TRV TRAVELERS COMPANIES INC 0.7%
Value ($000) $2,877 Shares 19,241 Est. Cost $94.60 Unrealized +32.1%
HD HOME DEPOT INC 0.7%
Value ($000) $2,818 Shares 13,548 Est. Cost $108.28 Unrealized +56.6%
TJX TJX COS INC NEW 0.7%
Value ($000) $2,790 Shares 52,757 Est. Cost $40.42 Unrealized +20.4%
PFE PFIZER INC 0.7%
Value ($000) $2,747 Shares 63,422 Est. Cost $21.90 Unrealized +33.4%
STIP ISHARES TR 0.7%
Value ($000) $2,741 Shares 27,248 Est. Cost $99.38 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $2,673 Shares 17,808 Est. Cost $106.67 Unrealized
SEAGATE TECHNOLOGY PLC 0.6%
Value ($000) $2,670 Shares 56,659 Est. Cost $42.73 Unrealized
WHR WHIRLPOOL CORP 0.6%
Value ($000) $2,654 Shares 18,642 Est. Cost $132.25 Unrealized +1.4%
DAL DELTA AIR LINES INC DEL 0.6%
Value ($000) $2,638 Shares 46,478 Est. Cost $45.89 Unrealized +16.1%
DVY ISHARES TR 0.6%
Value ($000) $2,611 Shares 26,223 Est. Cost $97.59 Unrealized
BA BOEING CO 0.6%
Value ($000) $2,610 Shares 7,169 Est. Cost $205.25 Unrealized +74.1%
BEN FRANKLIN RES INC 0.6%
Value ($000) $2,583 Shares 74,211 Est. Cost $22.86 Unrealized +7.8%
GLW CORNING INC 0.6%
Value ($000) $2,581 Shares 77,683 Est. Cost $23.34 Unrealized +14.0%
HOMB HOME BANCSHARES INC 0.6%
Value ($000) $2,552 Shares 132,512 Est. Cost $21.88 Unrealized -14.9%
RAYTHEON CO 0.6%
Value ($000) $2,529 Shares 14,542 Est. Cost $145.82 Unrealized
SEE SEALED AIR CORP NEW 0.6%
Value ($000) $2,507 Shares 58,597 Est. Cost $37.54 Unrealized +3.7%
ROK ROCKWELL AUTOMATION INC 0.6%
Value ($000) $2,498 Shares 15,250 Est. Cost $146.78 Unrealized +2.1%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $2,485 Shares 18,023 Est. Cost $97.43 Unrealized +1.2%
T AT&T INC 0.6%
Value ($000) $2,478 Shares 73,948 Est. Cost $15.07 Unrealized +0.0%
EIX EDISON INTL 0.6%
Value ($000) $2,444 Shares 36,261 Est. Cost $51.07 Unrealized -9.3%
PB PROSPERITY BANCSHARES INC 0.6%
Value ($000) $2,434 Shares 36,851 Est. Cost $47.36 Unrealized +18.2%
JUNIPER NETWORKS INC 0.6%
Value ($000) $2,422 Shares 90,943 Est. Cost $27.59 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.6%
Value ($000) $2,362 Shares 72,433 Est. Cost $35.48 Unrealized -10.0%
LYB LYONDELLBASELL INDUSTRIES N 0.6%
Value ($000) $2,291 Shares 26,596 Est. Cost $54.32 Unrealized +2.0%
CENTURYLINK INC 0.6%
Value ($000) $2,288 Shares 194,528 Est. Cost $18.54 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.5%
Value ($000) $2,227 Shares 42,218 Est. Cost $55.02 Unrealized +3.5%
MO ALTRIA GROUP INC 0.5%
Value ($000) $2,222 Shares 46,926 Est. Cost $29.30 Unrealized +5.5%
DVN DEVON ENERGY CORP NEW 0.5%
Value ($000) $2,221 Shares 77,888 Est. Cost $20.15 Unrealized +6.0%
L BRANDS INC 0.5%
Value ($000) $2,212 Shares 84,769 Est. Cost $29.63 Unrealized
WESTROCK CO 0.5%
Value ($000) $2,170 Shares 59,501 Est. Cost $37.77 Unrealized
CAG CONAGRA BRANDS INC 0.5%
Value ($000) $2,157 Shares 81,333 Est. Cost $24.02 Unrealized -7.6%
VXUS VANGUARD STAR FD 0.5%
Value ($000) $2,133 Shares 40,440 Est. Cost $49.33 Unrealized
MPC MARATHON PETE CORP 0.5%
Value ($000) $2,132 Shares 38,152 Est. Cost $56.74 Unrealized -22.0%
IP INTL PAPER CO 0.5%
Value ($000) $2,104 Shares 48,565 Est. Cost $35.26 Unrealized -11.0%
KR KROGER CO 0.5%
Value ($000) $2,101 Shares 96,785 Est. Cost $19.76 Unrealized +6.7%
SHM SPDR SERIES TRUST 0.5%
Value ($000) $1,888 Shares 38,585 Est. Cost $48.42 Unrealized
AGG ISHARES TR 0.4%
Value ($000) $1,831 Shares 16,442 Est. Cost $110.83 Unrealized
KSS KOHLS CORP 0.4%
Value ($000) $1,791 Shares 37,669 Est. Cost $51.28 Unrealized +17.6%
NORDSTROM INC 0.4%
Value ($000) $1,719 Shares 53,956 Est. Cost $43.61 Unrealized
IYR ISHARES TR 0.4%
Value ($000) $1,620 Shares 18,558 Est. Cost $79.30 Unrealized
IEFA ISHARES TR 0.4%
Value ($000) $1,589 Shares 25,886 Est. Cost $56.34 Unrealized
IVV ISHARES TR 0.4%
Value ($000) $1,526 Shares 5,178 Est. Cost $199.50 Unrealized
IJH ISHARES TR 0.4%
Value ($000) $1,510 Shares 7,773 Est. Cost $170.39 Unrealized
JNK SPDR SERIES TRUST 0.3%
Value ($000) $1,445 Shares 13,266 Est. Cost $108.93 Unrealized
MUB ISHARES TR 0.3%
Value ($000) $1,290 Shares 11,404 Est. Cost $109.51 Unrealized
DBEF DBX ETF TR 0.3%
Value ($000) $1,256 Shares 39,749 Est. Cost $28.17 Unrealized
SDY SPDR SERIES TRUST 0.3%
Value ($000) $1,240 Shares 12,295 Est. Cost $89.55 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $1,214 Shares 7,433 Est. Cost $140.73 Unrealized
ITM VANECK VECTORS ETF TR 0.3%
Value ($000) $1,198 Shares 24,089 Est. Cost $47.46 Unrealized
DOL WISDOMTREE TR 0.3%
Value ($000) $1,052 Shares 22,338 Est. Cost $48.25 Unrealized
UMBF UMB FINL CORP 0.3%
Value ($000) $1,051 Shares 15,963 Est. Cost $71.74 Unrealized -8.1%
SUB ISHARES TR 0.2%
Value ($000) $980 Shares 9,195 Est. Cost $105.06 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $927 Shares 18,171 Est. Cost $48.90 Unrealized
HYMB SPDR SERIES TRUST 0.2%
Value ($000) $917 Shares 15,686 Est. Cost $56.36 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $587 Shares 3,141 Est. Cost $171.62 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $561 Shares 2,834 Est. Cost $29.34 Unrealized +58.9%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $552 Shares 3,965 Est. Cost $87.09 Unrealized +31.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $522 Shares 4,760 Est. Cost $73.02 Unrealized +23.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $485 Shares 2,777 Est. Cost $104.77 Unrealized +32.3%
IWM ISHARES TR 0.1%
Value ($000) $477 Shares 3,065 Est. Cost $118.85 Unrealized
DEM WISDOMTREE TR 0.1%
Value ($000) $379 Shares 8,482 Est. Cost $43.32 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $347 Shares 2,218 Est. Cost $141.00 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $332 Shares 6,527 Est. Cost $34.94 Unrealized +14.3%
DJP BARCLAYS BK PLC 0.1%
Value ($000) $320 Shares 14,382 Est. Cost $22.36 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $313 Shares 5,250 Est. Cost $36.04 Unrealized +14.9%
IEMG ISHARES INC 0.1%
Value ($000) $313 Shares 6,093 Est. Cost $49.10 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $306 Shares 1,043 Est. Cost $204.65 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $306 Shares 5,230 Est. Cost $51.67 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $284 Shares 1,347 Est. Cost $103.52 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $255 Shares 3,333 Est. Cost $56.58 Unrealized +0.5%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $235 Shares 874 Est. Cost $235.28 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $233 Shares 2,971 Est. Cost $49.04 Unrealized +18.8%
SJNK SPDR SERIES TRUST 0.1%
Value ($000) $230 Shares 8,440 Est. Cost $29.10 Unrealized
HYD VANECK VECTORS ETF TR 0.1%
Value ($000) $230 Shares 3,613 Est. Cost $61.02 Unrealized
ATR APTARGROUP INC 0.1%
Value ($000) $220 Shares 1,766 Est. Cost $70.19 Unrealized +49.2%
C CITIGROUP INC 0.1%
Value ($000) $218 Shares 3,112 Est. Cost $49.39 Unrealized +7.1%
IFLN INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $208 Shares 10,965 Est. Cost $18.31 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $201 Shares 2,679 Est. Cost $58.09 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $69 Shares 10,555 Est. Cost $4.86 Unrealized