KWMG, LLC Diversified Active

Location: Overland Park, KS

CIK: 0001633024 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 7, 2020

Total Value: $494M (100.0% shares, 0.0% debt)

Holdings (126)

VEA VANGUARD TAX-MANAGED INTL FD 5.9%
Value $29.1M Shares 711,575 Est. Cost $40.08 Unrealized
BSV VANGUARD BD INDEX FDS 5.5%
Value $27.07M Shares 325,898 Est. Cost $80.03 Unrealized
IVE ISHARES TR 3.6%
Value $17.64M Shares 156,864 Est. Cost $103.25 Unrealized
IVW ISHARES TR 3.5%
Value $17.41M Shares 75,341 Est. Cost $132.48 Unrealized
VOT VANGUARD INDEX FDS 3.2%
Value $16.06M Shares 89,177 Est. Cost $121.89 Unrealized
BND VANGUARD BD INDEX FDS 3.0%
Value $14.97M Shares 169,669 Est. Cost $81.96 Unrealized
IGSB ISHARES TR 2.7%
Value $13.26M Shares 241,492 Est. Cost $64.66 Unrealized
VNQ VANGUARD INDEX FDS 2.7%
Value $13.18M Shares 166,935 Est. Cost $78.84 Unrealized
VOE VANGUARD INDEX FDS 2.4%
Value $11.96M Shares 117,944 Est. Cost $100.38 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.3%
Value $11.55M Shares 267,148 Est. Cost $40.98 Unrealized
HYG ISHARES TR 2.0%
Value $10.12M Shares 120,591 Est. Cost $85.64 Unrealized
QQQ INVESCO QQQ TR 1.8%
Value $8.783M Shares 31,610 Est. Cost $200.66 Unrealized
TIP ISHARES TR 1.6%
Value $7.903M Shares 62,475 Est. Cost $116.62 Unrealized
NEAR ISHARES U S ETF TR 1.6%
Value $7.859M Shares 156,835 Est. Cost $49.83 Unrealized
MBB ISHARES TR 1.6%
Value $7.672M Shares 69,495 Est. Cost $108.59 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.5%
Value $7.202M Shares 86,931 Est. Cost $79.99 Unrealized
SWEDISH EXPT CR CORP 1.4%
Value $7.07M Shares 1,636,524 Est. Cost $5.17 Unrealized
VGT VANGUARD WORLD FDS 1.4%
Value $6.91M Shares 22,185 Est. Cost $218.33 Unrealized
USMV ISHARES TR 1.3%
Value $6.562M Shares 102,961 Est. Cost $60.46 Unrealized
SHV ISHARES TR 1.3%
Value $6.467M Shares 58,417 Est. Cost $110.47 Unrealized
BIL SPDR SER TR 1.3%
Value $6.364M Shares 69,541 Est. Cost $91.55 Unrealized
VBK VANGUARD INDEX FDS 1.3%
Value $6.294M Shares 29,285 Est. Cost $157.89 Unrealized
CAH CARDINAL HEALTH INC 1.1%
Value $5.316M Shares 113,221 Est. Cost $45.34 Unrealized -1.6%
LAM RESEARCH CORP 1.1%
Value $5.231M Shares 15,767 Est. Cost $160.01 Unrealized
XLK SELECT SECTOR SPDR TR 1.0%
Value $4.885M Shares 41,856 Est. Cost $77.97 Unrealized
VBR VANGUARD INDEX FDS 0.9%
Value $4.623M Shares 41,792 Est. Cost $117.66 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 0.9%
Value $4.584M Shares 90,252 Est. Cost $50.72 Unrealized
HD HOME DEPOT INC 0.8%
Value $4.125M Shares 14,855 Est. Cost $116.81 Unrealized +103.4%
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value $4.041M Shares 31,405 Est. Cost $111.58 Unrealized
CNI CANADIAN NATL RY CO 0.8%
Value $3.905M Shares 36,681 Est. Cost $61.34 Unrealized +47.8%
VTI VANGUARD INDEX FDS 0.8%
Value $3.896M Shares 22,878 Est. Cost $120.02 Unrealized
XLP SELECT SECTOR SPDR TR 0.8%
Value $3.894M Shares 60,748 Est. Cost $55.19 Unrealized
WHR WHIRLPOOL CORP 0.8%
Value $3.894M Shares 21,174 Est. Cost $131.37 Unrealized +26.5%
MSFT MICROSOFT CORP 0.8%
Value $3.811M Shares 18,118 Est. Cost $158.39 Unrealized +26.7%
AON AON PLC 0.8%
Value $3.803M Shares 18,432 Est. Cost $178.71 Unrealized +7.3%
ROK ROCKWELL AUTOMATION INC 0.8%
Value $3.782M Shares 17,138 Est. Cost $149.52 Unrealized +36.2%
SHM SPDR SER TR 0.8%
Value $3.778M Shares 75,752 Est. Cost $48.96 Unrealized
KR KROGER CO 0.8%
Value $3.743M Shares 110,388 Est. Cost $20.42 Unrealized +50.8%
TXT TEXTRON INC 0.8%
Value $3.74M Shares 103,628 Est. Cost $39.18 Unrealized -8.0%
KMB KIMBERLY CLARK CORP 0.8%
Value $3.738M Shares 25,315 Est. Cost $90.94 Unrealized +35.8%
L BRANDS INC 0.7%
Value $3.638M Shares 114,354 Est. Cost $26.15 Unrealized
SMH VANECK VECTORS ETF TR 0.7%
Value $3.61M Shares 20,721 Est. Cost $153.20 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.7%
Value $3.578M Shares 99,600 Est. Cost $61.09 Unrealized
IVV ISHARES TR 0.7%
Value $3.563M Shares 10,602 Est. Cost $244.72 Unrealized
VO VANGUARD INDEX FDS 0.7%
Value $3.545M Shares 20,113 Est. Cost $129.67 Unrealized
IGV ISHARES TR 0.7%
Value $3.532M Shares 11,353 Est. Cost $284.66 Unrealized
XLU SELECT SECTOR SPDR TR 0.7%
Value $3.509M Shares 59,096 Est. Cost $55.69 Unrealized
DVY ISHARES TR 0.7%
Value $3.503M Shares 42,961 Est. Cost $92.84 Unrealized
TJX TJX COS INC NEW 0.7%
Value $3.453M Shares 62,049 Est. Cost $41.74 Unrealized +19.9%
ETF MANAGERS TR 0.7%
Value $3.44M Shares 63,240 Est. Cost $38.54 Unrealized
VUG VANGUARD INDEX FDS 0.7%
Value $3.436M Shares 15,098 Est. Cost $163.09 Unrealized
ROST ROSS STORES INC 0.7%
Value $3.222M Shares 34,524 Est. Cost $64.35 Unrealized +31.9%
SEAGATE TECHNOLOGY PLC 0.6%
Value $3.184M Shares 64,632 Est. Cost $43.90 Unrealized
VLO VALERO ENERGY CORP 0.6%
Value $3.084M Shares 71,191 Est. Cost $57.83 Unrealized -26.3%
AMGN AMGEN INC 0.6%
Value $2.982M Shares 11,732 Est. Cost $162.44 Unrealized +29.0%
GLW CORNING INC 0.6%
Value $2.98M Shares 91,943 Est. Cost $23.04 Unrealized +15.7%
CSL CARLISLE COS INC 0.6%
Value $2.967M Shares 24,245 Est. Cost $99.29 Unrealized +16.1%
SPLV INVESCO EXCH TRADED FD TR II 0.6%
Value $2.942M Shares 54,851 Est. Cost $55.01 Unrealized
PFE PFIZER INC 0.6%
Value $2.812M Shares 76,609 Est. Cost $22.73 Unrealized +19.3%
VXUS VANGUARD STAR FDS 0.6%
Value $2.808M Shares 53,827 Est. Cost $47.61 Unrealized
CTRA CABOT OIL & GAS CORP 0.6%
Value $2.779M Shares 160,064 Est. Cost $12.24 Unrealized +16.9%
SEE SEALED AIR CORP NEW 0.6%
Value $2.768M Shares 71,334 Est. Cost $36.27 Unrealized -5.0%
DAL DELTA AIR LINES INC DEL 0.5%
Value $2.685M Shares 87,806 Est. Cost $44.10 Unrealized -36.4%
WESTROCK CO 0.5%
Value $2.63M Shares 75,694 Est. Cost $36.59 Unrealized
IP INTERNATIONAL PAPER CO 0.5%
Value $2.589M Shares 63,859 Est. Cost $33.30 Unrealized -16.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $2.581M Shares 21,214 Est. Cost $96.99 Unrealized -3.2%
T AT&T INC 0.5%
Value $2.555M Shares 89,609 Est. Cost $15.32 Unrealized +1.6%
HOMB HOME BANCSHARES INC 0.5%
Value $2.555M Shares 168,505 Est. Cost $20.58 Unrealized -21.9%
TRV TRAVELERS COMPANIES INC 0.5%
Value $2.493M Shares 23,040 Est. Cost $96.34 Unrealized +6.3%
AFL AFLAC INC 0.5%
Value $2.478M Shares 68,181 Est. Cost $32.55 Unrealized -1.4%
PB PROSPERITY BANCSHARES INC 0.5%
Value $2.406M Shares 46,425 Est. Cost $47.93 Unrealized -4.2%
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value $2.368M Shares 33,598 Est. Cost $52.62 Unrealized -8.6%
LUMEN TECHNOLOGIES INC 0.5%
Value $2.353M Shares 233,187 Est. Cost $17.28 Unrealized
IJR ISHARES TR 0.5%
Value $2.351M Shares 33,478 Est. Cost $90.03 Unrealized
MO ALTRIA GROUP INC 0.5%
Value $2.338M Shares 60,517 Est. Cost $28.64 Unrealized -5.1%
JUNIPER NETWORKS INC 0.5%
Value $2.321M Shares 107,949 Est. Cost $26.74 Unrealized
EIX EDISON INTL 0.5%
Value $2.297M Shares 45,176 Est. Cost $50.08 Unrealized -16.7%
SYF SYNCHRONY FINANCIAL 0.5%
Value $2.294M Shares 87,657 Est. Cost $23.72 Unrealized -9.7%
NFG NATIONAL FUEL GAS CO N J 0.4%
Value $2.199M Shares 54,185 Est. Cost $51.91 Unrealized -18.0%
AAL AMERICAN AIRLS GROUP INC 0.4%
Value $2.124M Shares 172,808 Est. Cost $26.32 Unrealized -52.4%
NRG NRG ENERGY INC 0.4%
Value $2.095M Shares 68,162 Est. Cost $28.74 Unrealized -1.9%
JEF JEFFERIES FINL GROUP INC 0.4%
Value $2.007M Shares 111,502 Est. Cost $14.02 Unrealized -1.2%
BEN FRANKLIN RESOURCES INC 0.4%
Value $1.993M Shares 97,940 Est. Cost $21.19 Unrealized -24.1%
MUB ISHARES TR 0.4%
Value $1.916M Shares 16,529 Est. Cost $111.55 Unrealized
DD DUPONT DE NEMOURS INC 0.4%
Value $1.851M Shares 33,367 Est. Cost $23.65 Unrealized -10.8%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.781M Shares 35,306 Est. Cost $47.38 Unrealized
AGG ISHARES TR 0.3%
Value $1.708M Shares 14,470 Est. Cost $111.44 Unrealized
IEFA ISHARES TR 0.3%
Value $1.692M Shares 28,076 Est. Cost $56.87 Unrealized
BA BOEING CO 0.3%
Value $1.68M Shares 10,167 Est. Cost $200.40 Unrealized -15.0%
MPC MARATHON PETE CORP 0.3%
Value $1.55M Shares 52,832 Est. Cost $49.58 Unrealized -39.2%
HYMB SPDR SER TR 0.3%
Value $1.45M Shares 25,499 Est. Cost $56.44 Unrealized
IYR ISHARES TR 0.3%
Value $1.358M Shares 17,015 Est. Cost $79.28 Unrealized
JNK SPDR SER TR 0.3%
Value $1.274M Shares 12,215 Est. Cost $108.93 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value $1.236M Shares 130,668 Est. Cost $16.06 Unrealized -50.8%
STIP ISHARES TR 0.2%
Value $1.184M Shares 11,380 Est. Cost $99.38 Unrealized
KSS KOHLS CORP 0.2%
Value $1.179M Shares 63,621 Est. Cost $40.54 Unrealized -47.8%
AAPL APPLE INC 0.2%
Value $1.173M Shares 10,127 Est. Cost $87.22 Unrealized +21.5%
IJH ISHARES TR 0.2%
Value $1.132M Shares 6,110 Est. Cost $172.72 Unrealized
SUB ISHARES TR 0.2%
Value $1.1M Shares 10,180 Est. Cost $105.44 Unrealized
DBEF DBX ETF TR 0.2%
Value $1.09M Shares 35,630 Est. Cost $28.22 Unrealized
NORDSTROM INC 0.2%
Value $1.024M Shares 85,892 Est. Cost $33.28 Unrealized
ITM VANECK VECTORS ETF TR 0.2%
Value $990K Shares 19,298 Est. Cost $47.46 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $930K Shares 5,651 Est. Cost $126.71 Unrealized +5.1%
DOL WISDOMTREE TR 0.2%
Value $877K Shares 21,224 Est. Cost $48.10 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value $770K Shares 4,922 Est. Cost $118.45 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $756K Shares 5,441 Est. Cost $80.50 Unrealized +44.5%
SDY SPDR SER TR 0.1%
Value $740K Shares 8,007 Est. Cost $90.69 Unrealized
UMBF UMB FINL CORP 0.1%
Value $733K Shares 14,963 Est. Cost $71.74 Unrealized -29.6%
ITOT ISHARES TR 0.1%
Value $552K Shares 7,316 Est. Cost $57.19 Unrealized
IEMG ISHARES INC 0.1%
Value $486K Shares 9,214 Est. Cost $50.18 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $415K Shares 766 Est. Cost $6.28 Unrealized +84.6%
VB VANGUARD INDEX FDS 0.1%
Value $399K Shares 2,593 Est. Cost $145.05 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $380K Shares 1,134 Est. Cost $281.68 Unrealized
IUSV ISHARES TR 0.1%
Value $378K Shares 6,968 Est. Cost $46.32 Unrealized
EEM ISHARES TR 0.1%
Value $372K Shares 8,433 Est. Cost $40.78 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $359K Shares 2,412 Est. Cost $87.09 Unrealized +45.8%
IWM ISHARES TR 0.1%
Value $357K Shares 2,385 Est. Cost $126.25 Unrealized
URTY PROSHARES TR 0.1%
Value $338K Shares 9,313 Est. Cost $36.29 Unrealized
KO COCA COLA CO 0.1%
Value $320K Shares 6,483 Est. Cost $35.00 Unrealized +16.6%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $310K Shares 5,512 Est. Cost $36.50 Unrealized +12.5%
DEM WISDOMTREE TR 0.1%
Value $287K Shares 8,148 Est. Cost $43.32 Unrealized
LOW LOWES COS INC 0.1%
Value $262K Shares 1,582 Est. Cost $103.31 Unrealized +35.4%
IJJ ISHARES TR 0.0%
Value $237K Shares 1,759 Est. Cost $110.41 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $222K Shares 2,964 Est. Cost $49.04 Unrealized +20.0%
HYD VANECK VECTORS ETF TR 0.0%
Value $211K Shares 3,524 Est. Cost $59.38 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $143K Shares 26,750 Est. Cost $5.35 Unrealized