KWMG, LLC Diversified Active

Location: Overland Park, KS

CIK: 0001633024 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 26, 2022

Total Value: $650M (100.0% shares, 0.0% debt)

Holdings (140)

VEA VANGUARD TAX-MANAGED FDS 4.2%
Value $27.61M Shares 759,397 Est. Cost $41.05 Unrealized
TIP ISHARES TR 3.3%
Value $21.48M Shares 204,776 Est. Cost $122.23 Unrealized
VNQ VANGUARD INDEX FDS 3.0%
Value $19.79M Shares 246,802 Est. Cost $83.29 Unrealized
VOT VANGUARD INDEX FDS 3.0%
Value $19.39M Shares 113,720 Est. Cost $140.44 Unrealized
VOE VANGUARD INDEX FDS 2.9%
Value $18.8M Shares 154,345 Est. Cost $108.41 Unrealized
BND VANGUARD BD INDEX FDS 2.7%
Value $17.73M Shares 248,546 Est. Cost $82.13 Unrealized
BSV VANGUARD BD INDEX FDS 2.6%
Value $16.94M Shares 226,465 Est. Cost $79.91 Unrealized
IVW ISHARES TR 2.3%
Value $15.07M Shares 260,435 Est. Cost $81.22 Unrealized
IVE ISHARES TR 2.2%
Value $14.19M Shares 110,439 Est. Cost $107.99 Unrealized
MINT PIMCO ETF TR 2.1%
Value $13.41M Shares 135,673 Est. Cost $101.76 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 2.1%
Value $13.38M Shares 180,129 Est. Cost $80.96 Unrealized
QQQ INVESCO QQQ TR 2.0%
Value $12.94M Shares 48,404 Est. Cost $381.07 Unrealized
USMV ISHARES TR 1.9%
Value $12.62M Shares 190,854 Est. Cost $65.67 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.9%
Value $12.42M Shares 340,453 Est. Cost $42.13 Unrealized
HYG ISHARES TR 1.9%
Value $12.31M Shares 172,494 Est. Cost $84.88 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.6%
Value $10.57M Shares 210,816 Est. Cost $50.71 Unrealized
NEAR ISHARES U S ETF TR 1.6%
Value $10.42M Shares 211,607 Est. Cost $49.88 Unrealized
IGSB ISHARES TR 1.6%
Value $10.37M Shares 210,363 Est. Cost $63.25 Unrealized
CAH CARDINAL HEALTH INC 1.6%
Value $10.28M Shares 154,181 Est. Cost $46.29 Unrealized +28.0%
STIP ISHARES TR 1.5%
Value $9.916M Shares 103,170 Est. Cost $104.74 Unrealized
SHV ISHARES TR 1.4%
Value $8.992M Shares 81,748 Est. Cost $110.46 Unrealized
VLO VALERO ENERGY CORP 1.4%
Value $8.932M Shares 83,590 Est. Cost $58.26 Unrealized +70.6%
DVY ISHARES TR 1.3%
Value $8.684M Shares 80,995 Est. Cost $103.72 Unrealized
MBB ISHARES TR 1.3%
Value $8.495M Shares 92,755 Est. Cost $107.52 Unrealized
VYMI VANGUARD WHITEHALL FDS 1.3%
Value $8.317M Shares 159,812 Est. Cost $66.51 Unrealized
VBR VANGUARD INDEX FDS 1.2%
Value $8.086M Shares 56,390 Est. Cost $128.88 Unrealized
VBK VANGUARD INDEX FDS 1.2%
Value $7.888M Shares 40,426 Est. Cost $178.71 Unrealized
BOND PIMCO ETF TR 1.2%
Value $7.851M Shares 87,503 Est. Cost $108.59 Unrealized
VGT VANGUARD WORLD FDS 1.1%
Value $7.385M Shares 24,027 Est. Cost $245.95 Unrealized
WALGREENS BOOTS ALLIANCE INC 1.0%
Value $6.322M Shares 201,341 Est. Cost $52.19 Unrealized
CSL CARLISLE COS INC 1.0%
Value $6.294M Shares 22,446 Est. Cost $100.37 Unrealized +174.3%
XLU SELECT SECTOR SPDR TR 0.9%
Value $5.779M Shares 88,216 Est. Cost $59.04 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value $5.744M Shares 42,495 Est. Cost $123.40 Unrealized
XLP SELECT SECTOR SPDR TR 0.9%
Value $5.538M Shares 82,985 Est. Cost $59.21 Unrealized
MPC MARATHON PETE CORP 0.8%
Value $5.14M Shares 51,747 Est. Cost $49.27 Unrealized +76.4%
TXT TEXTRON INC 0.8%
Value $4.986M Shares 85,576 Est. Cost $40.95 Unrealized +54.4%
AFL AFLAC INC 0.8%
Value $4.934M Shares 87,799 Est. Cost $36.29 Unrealized +50.3%
TJX TJX COS INC NEW 0.7%
Value $4.865M Shares 78,311 Est. Cost $45.94 Unrealized +30.4%
DVN DEVON ENERGY CORP NEW 0.7%
Value $4.796M Shares 79,762 Est. Cost $16.53 Unrealized +220.3%
MSFT MICROSOFT CORP 0.7%
Value $4.753M Shares 20,407 Est. Cost $171.52 Unrealized +49.8%
HOMB HOME BANCSHARES INC 0.7%
Value $4.695M Shares 208,574 Est. Cost $21.03 Unrealized +10.4%
CNI CANADIAN NATL RY CO 0.7%
Value $4.684M Shares 43,374 Est. Cost $69.23 Unrealized +60.8%
AON AON PLC 0.7%
Value $4.59M Shares 17,136 Est. Cost $185.11 Unrealized +49.0%
NFG NATIONAL FUEL GAS CO 0.7%
Value $4.563M Shares 74,135 Est. Cost $52.16 Unrealized +32.2%
CTRA COTERRA ENERGY INC 0.7%
Value $4.411M Shares 168,857 Est. Cost $12.77 Unrealized +93.6%
KR KROGER CO 0.7%
Value $4.37M Shares 99,887 Est. Cost $21.15 Unrealized +108.4%
PB PROSPERITY BANCSHARES INC 0.7%
Value $4.333M Shares 64,978 Est. Cost $51.95 Unrealized +22.2%
SWEDISH EXPT CR CORP 0.7%
Value $4.257M Shares 542,891 Est. Cost $5.17 Unrealized
TRV TRAVELERS COMPANIES INC 0.6%
Value $4.16M Shares 27,154 Est. Cost $127.17 Unrealized +19.7%
PFE PFIZER INC 0.6%
Value $4.104M Shares 93,773 Est. Cost $24.78 Unrealized +63.1%
HD HOME DEPOT INC 0.6%
Value $4.034M Shares 14,620 Est. Cost $134.90 Unrealized +100.7%
AMGN AMGEN INC 0.6%
Value $4.029M Shares 17,873 Est. Cost $176.71 Unrealized +23.3%
KMB KIMBERLY-CLARK CORP 0.6%
Value $4.01M Shares 35,633 Est. Cost $97.63 Unrealized +17.1%
NRG NRG ENERGY INC 0.6%
Value $4.003M Shares 104,610 Est. Cost $30.85 Unrealized +18.3%
ROST ROSS STORES INC 0.6%
Value $3.976M Shares 47,176 Est. Cost $72.70 Unrealized +12.4%
EIX EDISON INTL 0.6%
Value $3.873M Shares 68,456 Est. Cost $50.34 Unrealized +12.6%
ROK ROCKWELL AUTOMATION INC 0.6%
Value $3.838M Shares 17,843 Est. Cost $170.56 Unrealized +28.9%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $3.812M Shares 32,089 Est. Cost $101.26 Unrealized +14.2%
MO ALTRIA GROUP INC 0.6%
Value $3.73M Shares 92,368 Est. Cost $30.29 Unrealized +9.2%
JUNIPER NETWORKS INC 0.6%
Value $3.656M Shares 139,967 Est. Cost $26.87 Unrealized
SMH VANECK ETF TRUST 0.6%
Value $3.597M Shares 19,431 Est. Cost $158.66 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value $3.553M Shares 16,605 Est. Cost $183.95 Unrealized
IGV ISHARES TR 0.5%
Value $3.492M Shares 13,962 Est. Cost $285.58 Unrealized
ETF MANAGERS TR 0.5%
Value $3.448M Shares 91,326 Est. Cost $41.68 Unrealized
IVV ISHARES TR 0.5%
Value $3.433M Shares 9,573 Est. Cost $244.72 Unrealized
LEN LENNAR CORP 0.5%
Value $3.41M Shares 45,737 Est. Cost $83.50 Unrealized -11.4%
VTI VANGUARD INDEX FDS 0.5%
Value $3.386M Shares 18,869 Est. Cost $127.66 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value $3.323M Shares 44,137 Est. Cost $57.21 Unrealized +18.0%
GLW CORNING INC 0.5%
Value $3.314M Shares 114,208 Est. Cost $25.13 Unrealized +22.4%
LAM RESEARCH CORP 0.5%
Value $3.279M Shares 8,958 Est. Cost $229.68 Unrealized
DAL DELTA AIR LINES INC DEL 0.5%
Value $3.172M Shares 113,037 Est. Cost $42.16 Unrealized -26.7%
AAL AMERICAN AIRLS GROUP INC 0.5%
Value $3.169M Shares 263,210 Est. Cost $23.09 Unrealized -39.6%
WESTROCK CO 0.5%
Value $3.141M Shares 101,673 Est. Cost $37.92 Unrealized
BEN FRANKLIN RESOURCES INC 0.5%
Value $3.141M Shares 145,935 Est. Cost $21.74 Unrealized -1.6%
SEE SEALED AIR CORP NEW 0.5%
Value $3.131M Shares 70,338 Est. Cost $38.25 Unrealized +33.2%
SYF SYNCHRONY FINANCIAL 0.5%
Value $3.128M Shares 110,973 Est. Cost $25.88 Unrealized +15.3%
WHR WHIRLPOOL CORP 0.5%
Value $3.115M Shares 23,107 Est. Cost $143.33 Unrealized +11.1%
NORDSTROM INC 0.5%
Value $3.107M Shares 185,685 Est. Cost $29.00 Unrealized
BBWI BATH & BODY WORKS INC 0.5%
Value $3.077M Shares 94,400 Est. Cost $38.83 Unrealized -17.1%
SHM SPDR SER TR 0.5%
Value $3.057M Shares 66,328 Est. Cost $48.68 Unrealized
DD DUPONT DE NEMOURS INC 0.4%
Value $2.919M Shares 57,921 Est. Cost $25.02 Unrealized -11.1%
IP INTERNATIONAL PAPER CO 0.4%
Value $2.911M Shares 91,818 Est. Cost $35.18 Unrealized -0.4%
IGF ISHARES TR 0.4%
Value $2.873M Shares 68,681 Est. Cost $44.36 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value $2.829M Shares 15,050 Est. Cost $130.34 Unrealized
BA BOEING CO 0.4%
Value $2.79M Shares 23,044 Est. Cost $190.53 Unrealized -19.5%
T AT&T INC 0.4%
Value $2.722M Shares 177,419 Est. Cost $15.37 Unrealized -1.9%
VCR VANGUARD WORLD FDS 0.4%
Value $2.704M Shares 11,505 Est. Cost $274.62 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%
Value $2.66M Shares 49,980 Est. Cost $71.35 Unrealized -9.6%
SIXG ETF SER SOLUTIONS 0.4%
Value $2.628M Shares 92,146 Est. Cost $33.87 Unrealized
IJR ISHARES TR 0.4%
Value $2.523M Shares 28,940 Est. Cost $90.03 Unrealized
SUB ISHARES TR 0.4%
Value $2.521M Shares 24,559 Est. Cost $106.69 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value $2.411M Shares 20,294 Est. Cost $78.81 Unrealized
KSS KOHLS CORP 0.3%
Value $2.233M Shares 88,795 Est. Cost $41.45 Unrealized -29.6%
MUB ISHARES TR 0.3%
Value $2.174M Shares 21,198 Est. Cost $111.48 Unrealized
XITK SPDR SER TR 0.3%
Value $2.147M Shares 21,541 Est. Cost $174.49 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value $2.088M Shares 36,111 Est. Cost $55.01 Unrealized
IEFA ISHARES TR 0.3%
Value $1.632M Shares 30,985 Est. Cost $60.22 Unrealized
MEAR ISHARES U S ETF TR 0.2%
Value $1.545M Shares 31,117 Est. Cost $50.05 Unrealized
VXUS VANGUARD STAR FDS 0.2%
Value $1.529M Shares 33,395 Est. Cost $47.61 Unrealized
HYMB SPDR SER TR 0.2%
Value $1.491M Shares 31,115 Est. Cost $55.78 Unrealized
AAPL APPLE INC 0.2%
Value $1.429M Shares 10,342 Est. Cost $90.00 Unrealized +71.4%
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.265M Shares 25,141 Est. Cost $50.97 Unrealized
IJH ISHARES TR 0.2%
Value $1.241M Shares 5,659 Est. Cost $180.07 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.134M Shares 25,571 Est. Cost $47.84 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.108M Shares 31,987 Est. Cost $45.09 Unrealized
JNK SPDR SER TR 0.2%
Value $1.059M Shares 12,060 Est. Cost $108.71 Unrealized
AGG ISHARES TR 0.2%
Value $1.015M Shares 10,539 Est. Cost $111.48 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $792K Shares 4,841 Est. Cost $120.94 Unrealized
ITM VANECK ETF TRUST 0.1%
Value $768K Shares 17,634 Est. Cost $47.89 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $732K Shares 5,798 Est. Cost $82.76 Unrealized +57.8%
SDY SPDR SER TR 0.1%
Value $713K Shares 6,393 Est. Cost $90.69 Unrealized
IYR ISHARES TR 0.1%
Value $655K Shares 8,048 Est. Cost $81.16 Unrealized
URTY PROSHARES TR 0.1%
Value $625K Shares 18,279 Est. Cost $56.51 Unrealized
ITOT ISHARES TR 0.1%
Value $543K Shares 6,821 Est. Cost $57.19 Unrealized
DOL WISDOMTREE TR 0.1%
Value $490K Shares 13,089 Est. Cost $48.10 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $475K Shares 2,781 Est. Cost $154.50 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $458K Shares 1,283 Est. Cost $302.86 Unrealized
JEF JEFFERIES FINL GROUP INC 0.1%
Value $446K Shares 15,135 Est. Cost $15.77 Unrealized +72.4%
IUSV ISHARES TR 0.1%
Value $415K Shares 6,631 Est. Cost $46.92 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $392K Shares 2,399 Est. Cost $93.58 Unrealized +63.4%
IEMG ISHARES INC 0.1%
Value $391K Shares 9,098 Est. Cost $50.02 Unrealized
TQQQ PROSHARES TR 0.1%
Value $380K Shares 19,667 Est. Cost $19.32 Unrealized
KO COCA COLA CO 0.1%
Value $371K Shares 6,617 Est. Cost $35.19 Unrealized +59.3%
IJJ ISHARES TR 0.1%
Value $339K Shares 3,771 Est. Cost $96.50 Unrealized
IWM ISHARES TR 0.0%
Value $324K Shares 1,965 Est. Cost $126.25 Unrealized
LOW LOWES COS INC 0.0%
Value $307K Shares 1,634 Est. Cost $106.10 Unrealized +71.9%
NVDA NVIDIA CORPORATION 0.0%
Value $286K Shares 2,357 Est. Cost $17.06 Unrealized -7.5%
EEM ISHARES TR 0.0%
Value $274K Shares 7,859 Est. Cost $42.32 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $258K Shares 1,546 Est. Cost $127.67 Unrealized +27.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $254K Shares 3,063 Est. Cost $49.40 Unrealized +63.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $253K Shares 1,214 Est. Cost $248.99 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $238K Shares 3,842 Est. Cost $43.40 Unrealized +45.7%
HYD VANECK ETF TRUST 0.0%
Value $232K Shares 4,639 Est. Cost $60.76 Unrealized
EFA ISHARES TR 0.0%
Value $216K Shares 3,865 Est. Cost $55.89 Unrealized
DEM WISDOMTREE TR 0.0%
Value $208K Shares 6,405 Est. Cost $43.32 Unrealized
DBEF DBX ETF TR 0.0%
Value $206K Shares 6,143 Est. Cost $28.22 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $205K Shares 5,704 Est. Cost $40.73 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $204K Shares 508 Est. Cost $419.21 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $119K Shares 10,324 Est. Cost $18.55 Unrealized -26.7%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $65,000 Shares 49,676 Est. Cost $1.52 Unrealized