KWMG, LLC Diversified Active

Location: Overland Park, KS

CIK: 0001633024 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 15, 2024

Total Value: $914M (100.0% shares, 0.0% debt)

Holdings (127)

VEA VANGUARD TAX-MANAGED FDS 5.0%
Value $46.11M Shares 919,122 Est. Cost $41.59 Unrealized
VOT VANGUARD INDEX FDS 3.4%
Value $31.37M Shares 133,028 Est. Cost $148.66 Unrealized
VOE VANGUARD INDEX FDS 3.1%
Value $28.3M Shares 181,488 Est. Cost $112.40 Unrealized
VNQ VANGUARD INDEX FDS 3.0%
Value $27.69M Shares 320,244 Est. Cost $83.12 Unrealized
TIP ISHARES TR 2.9%
Value $26.48M Shares 246,516 Est. Cost $119.65 Unrealized
DFAS DIMENSIONAL ETF TRUST 2.9%
Value $26.17M Shares 419,825 Est. Cost $59.68 Unrealized
BND VANGUARD BD INDEX FDS 2.6%
Value $23.83M Shares 328,065 Est. Cost $79.74 Unrealized
QQQ INVESCO QQQ TR 2.6%
Value $23.58M Shares 53,107 Est. Cost $373.54 Unrealized
IVW ISHARES TR 2.5%
Value $23.21M Shares 274,833 Est. Cost $80.33 Unrealized
IVE ISHARES TR 2.3%
Value $21.14M Shares 113,178 Est. Cost $110.60 Unrealized
BSV VANGUARD BD INDEX FDS 2.3%
Value $20.6M Shares 268,741 Est. Cost $79.24 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.0%
Value $18.38M Shares 440,010 Est. Cost $41.65 Unrealized
HYG ISHARES TR 2.0%
Value $18.09M Shares 232,764 Est. Cost $82.37 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.8%
Value $16.43M Shares 212,566 Est. Cost $80.21 Unrealized
MINT PIMCO ETF TR 1.8%
Value $16.05M Shares 159,633 Est. Cost $101.52 Unrealized
CAH CARDINAL HEALTH INC 1.6%
Value $14.67M Shares 131,061 Est. Cost $46.76 Unrealized +123.7%
VLO VALERO ENERGY CORP 1.6%
Value $14.64M Shares 85,751 Est. Cost $61.34 Unrealized +121.2%
STIP ISHARES TR 1.5%
Value $14.06M Shares 141,399 Est. Cost $102.89 Unrealized
VYMI VANGUARD WHITEHALL FDS 1.4%
Value $12.64M Shares 183,714 Est. Cost $65.96 Unrealized
VGT VANGUARD WORLD FD 1.4%
Value $12.58M Shares 23,996 Est. Cost $253.20 Unrealized
IGSB ISHARES TR 1.4%
Value $12.54M Shares 244,523 Est. Cost $61.14 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.3%
Value $12.29M Shares 243,689 Est. Cost $50.64 Unrealized
NEAR ISHARES U S ETF TR 1.3%
Value $12.24M Shares 242,547 Est. Cost $49.89 Unrealized
DVY ISHARES TR 1.3%
Value $11.77M Shares 95,511 Est. Cost $105.36 Unrealized
BOND PIMCO ETF TR 1.2%
Value $10.96M Shares 119,289 Est. Cost $103.90 Unrealized
SHV ISHARES TR 1.1%
Value $10.28M Shares 92,969 Est. Cost $110.46 Unrealized
AVUS AMERICAN CENTY ETF TR 1.1%
Value $10.27M Shares 114,733 Est. Cost $81.63 Unrealized
USMV ISHARES TR 1.1%
Value $9.71M Shares 116,174 Est. Cost $67.07 Unrealized
CSL CARLISLE COS INC 1.0%
Value $8.9M Shares 22,712 Est. Cost $112.90 Unrealized +193.9%
LAM RESEARCH CORP 0.9%
Value $8.484M Shares 8,732 Est. Cost $253.94 Unrealized
MPC MARATHON PETE CORP 0.9%
Value $8.392M Shares 41,645 Est. Cost $50.81 Unrealized +223.5%
MSFT MICROSOFT CORP 0.9%
Value $8.299M Shares 19,725 Est. Cost $175.52 Unrealized +127.5%
SMH VANECK ETF TRUST 0.9%
Value $8.146M Shares 36,207 Est. Cost $155.89 Unrealized
TXT TEXTRON INC 0.9%
Value $8.085M Shares 84,277 Est. Cost $42.35 Unrealized +104.0%
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value $7.89M Shares 43,207 Est. Cost $125.71 Unrealized
NRG NRG ENERGY INC 0.8%
Value $7.729M Shares 114,186 Est. Cost $31.23 Unrealized +74.2%
TJX TJX COS INC NEW 0.8%
Value $7.446M Shares 73,420 Est. Cost $46.83 Unrealized +102.0%
XLK SELECT SECTOR SPDR TR 0.8%
Value $7.299M Shares 35,047 Est. Cost $162.88 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.8%
Value $7.196M Shares 331,779 Est. Cost $42.13 Unrealized
XLP SELECT SECTOR SPDR TR 0.8%
Value $7.16M Shares 93,768 Est. Cost $60.67 Unrealized
ROST ROSS STORES INC 0.8%
Value $7.129M Shares 48,575 Est. Cost $75.18 Unrealized +86.7%
AFL AFLAC INC 0.8%
Value $7.029M Shares 81,871 Est. Cost $37.34 Unrealized +110.9%
XLU SELECT SECTOR SPDR TR 0.8%
Value $6.925M Shares 105,489 Est. Cost $59.81 Unrealized
LEN LENNAR CORP 0.7%
Value $6.796M Shares 39,517 Est. Cost $83.50 Unrealized +75.2%
WESTROCK CO 0.7%
Value $6.687M Shares 135,236 Est. Cost $36.41 Unrealized
TRV TRAVELERS COMPANIES INC 0.7%
Value $6.634M Shares 28,824 Est. Cost $130.53 Unrealized +58.4%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $6.549M Shares 34,294 Est. Cost $103.15 Unrealized +67.3%
KR KROGER CO 0.7%
Value $6.465M Shares 113,155 Est. Cost $23.87 Unrealized +98.3%
CNI CANADIAN NATL RY CO 0.7%
Value $6.443M Shares 48,915 Est. Cost $73.91 Unrealized +66.5%
HD HOME DEPOT INC 0.7%
Value $6.343M Shares 16,536 Est. Cost $151.85 Unrealized +129.5%
IGV ISHARES TR 0.7%
Value $6.187M Shares 72,556 Est. Cost $126.19 Unrealized
DAL DELTA AIR LINES INC DEL 0.7%
Value $6.141M Shares 128,289 Est. Cost $41.41 Unrealized -2.3%
COF CAPITAL ONE FINL CORP 0.7%
Value $6.112M Shares 41,050 Est. Cost $104.53 Unrealized +26.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.7%
Value $6.056M Shares 65,080 Est. Cost $66.96 Unrealized +25.3%
AON AON PLC 0.7%
Value $5.986M Shares 17,938 Est. Cost $192.10 Unrealized +59.3%
BBWI BATH & BODY WORKS INC 0.7%
Value $5.979M Shares 119,526 Est. Cost $37.87 Unrealized +11.7%
HOMB HOME BANCSHARES INC 0.7%
Value $5.969M Shares 242,958 Est. Cost $21.23 Unrealized +12.1%
JUNIPER NETWORKS INC 0.7%
Value $5.948M Shares 160,496 Est. Cost $27.38 Unrealized
SYF SYNCHRONY FINANCIAL 0.6%
Value $5.905M Shares 136,950 Est. Cost $26.70 Unrealized +44.0%
EIX EDISON INTL 0.6%
Value $5.652M Shares 79,903 Est. Cost $51.69 Unrealized +21.1%
ROK ROCKWELL AUTOMATION INC 0.6%
Value $5.558M Shares 19,076 Est. Cost $175.83 Unrealized +58.5%
KMB KIMBERLY-CLARK CORP 0.6%
Value $5.516M Shares 42,642 Est. Cost $100.86 Unrealized +13.1%
AMGN AMGEN INC 0.6%
Value $5.485M Shares 19,292 Est. Cost $181.31 Unrealized +52.3%
PB PROSPERITY BANCSHARES INC 0.6%
Value $5.454M Shares 82,911 Est. Cost $52.93 Unrealized +12.8%
DG DOLLAR GEN CORP NEW 0.6%
Value $5.418M Shares 34,715 Est. Cost $116.46 Unrealized +17.2%
CTRA COTERRA ENERGY INC 0.6%
Value $5.416M Shares 194,276 Est. Cost $14.26 Unrealized +68.5%
VTI VANGUARD INDEX FDS 0.6%
Value $5.334M Shares 20,522 Est. Cost $150.73 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.6%
Value $5.329M Shares 52,099 Est. Cost $59.94 Unrealized +40.3%
IP INTERNATIONAL PAPER CO 0.6%
Value $5.168M Shares 132,454 Est. Cost $33.79 Unrealized -0.5%
DD DUPONT DE NEMOURS INC 0.6%
Value $5.168M Shares 67,405 Est. Cost $25.39 Unrealized +12.4%
NFG NATIONAL FUEL GAS CO 0.6%
Value $5.164M Shares 96,130 Est. Cost $52.40 Unrealized -5.6%
MO ALTRIA GROUP INC 0.6%
Value $5.144M Shares 117,920 Est. Cost $31.52 Unrealized +13.2%
AAL AMERICAN AIRLS GROUP INC 0.6%
Value $5.093M Shares 331,821 Est. Cost $21.26 Unrealized -31.8%
DVN DEVON ENERGY CORP NEW 0.5%
Value $4.969M Shares 99,031 Est. Cost $22.52 Unrealized +85.6%
GLW CORNING INC 0.5%
Value $4.796M Shares 145,514 Est. Cost $26.19 Unrealized +16.3%
BA BOEING CO 0.5%
Value $4.778M Shares 24,760 Est. Cost $190.78 Unrealized +7.7%
T AT&T INC 0.5%
Value $4.509M Shares 256,219 Est. Cost $15.15 Unrealized +3.1%
EMN EASTMAN CHEM CO 0.5%
Value $4.423M Shares 44,136 Est. Cost $73.68 Unrealized +10.5%
SIXG ETF SER SOLUTIONS 0.5%
Value $4.222M Shares 108,047 Est. Cost $33.63 Unrealized
VCR VANGUARD WORLD FD 0.5%
Value $4.219M Shares 13,278 Est. Cost $272.90 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value $4.142M Shares 12,033 Est. Cost $186.26 Unrealized
WHR WHIRLPOOL CORP 0.4%
Value $4.063M Shares 33,965 Est. Cost $138.95 Unrealized -19.8%
SEE SEALED AIR CORP NEW 0.4%
Value $4.062M Shares 109,182 Est. Cost $37.99 Unrealized -9.7%
XITK SPDR SER TR 0.4%
Value $3.991M Shares 26,725 Est. Cost $162.79 Unrealized
IVV ISHARES TR 0.4%
Value $3.99M Shares 7,589 Est. Cost $244.72 Unrealized
SHM SPDR SER TR 0.4%
Value $3.873M Shares 81,650 Est. Cost $48.40 Unrealized
IGF ISHARES TR 0.4%
Value $3.789M Shares 79,575 Est. Cost $44.62 Unrealized
PFE PFIZER INC 0.4%
Value $3.722M Shares 134,132 Est. Cost $26.23 Unrealized -6.0%
SUB ISHARES TR 0.3%
Value $3.081M Shares 29,415 Est. Cost $106.31 Unrealized
MUB ISHARES TR 0.3%
Value $3.079M Shares 28,614 Est. Cost $110.01 Unrealized
HYMB SPDR SER TR 0.3%
Value $2.388M Shares 92,938 Est. Cost $35.92 Unrealized
MEAR ISHARES U S ETF TR 0.3%
Value $2.378M Shares 47,451 Est. Cost $50.00 Unrealized
AAPL APPLE INC 0.2%
Value $1.825M Shares 10,640 Est. Cost $94.49 Unrealized +90.8%
PEJ INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.718M Shares 37,207 Est. Cost $44.39 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.594M Shares 31,413 Est. Cost $50.90 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $1.231M Shares 1,362 Est. Cost $17.19 Unrealized +321.5%
IEFA ISHARES TR 0.1%
Value $1.061M Shares 14,300 Est. Cost $60.22 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $985K Shares 3,941 Est. Cost $130.34 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $939K Shares 5,790 Est. Cost $84.25 Unrealized +77.9%
VV VANGUARD INDEX FDS 0.1%
Value $834K Shares 3,477 Est. Cost $120.94 Unrealized
ITOT ISHARES TR 0.1%
Value $790K Shares 6,852 Est. Cost $57.19 Unrealized
TQQQ PROSHARES TR 0.1%
Value $770K Shares 12,500 Est. Cost $20.48 Unrealized
SDY SPDR SER TR 0.1%
Value $751K Shares 5,724 Est. Cost $90.69 Unrealized
JEF JEFFERIES FINL GROUP INC 0.1%
Value $748K Shares 16,959 Est. Cost $17.65 Unrealized +123.3%
IJH ISHARES TR 0.1%
Value $733K Shares 12,070 Est. Cost $87.86 Unrealized
IJR ISHARES TR 0.1%
Value $713K Shares 6,448 Est. Cost $90.03 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $698K Shares 11,893 Est. Cost $47.84 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $556K Shares 9,229 Est. Cost $47.61 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $511K Shares 3,842 Est. Cost $43.40 Unrealized +179.6%
SPY SPDR S&P 500 ETF TR 0.0%
Value $456K Shares 871 Est. Cost $319.17 Unrealized
LOW LOWES COS INC 0.0%
Value $446K Shares 1,751 Est. Cost $129.84 Unrealized +71.0%
KO COCA COLA CO 0.0%
Value $418K Shares 6,827 Est. Cost $37.18 Unrealized +52.5%
GOOGL ALPHABET INC 0.0%
Value $370K Shares 2,454 Est. Cost $94.37 Unrealized +50.5%
JNJ JOHNSON & JOHNSON 0.0%
Value $365K Shares 2,309 Est. Cost $96.81 Unrealized +55.2%
IJJ ISHARES TR 0.0%
Value $358K Shares 3,028 Est. Cost $96.50 Unrealized
UPRO PROSHARES TR 0.0%
Value $357K Shares 5,066 Est. Cost $47.38 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $346K Shares 1,687 Est. Cost $138.16 Unrealized +30.8%
VB VANGUARD INDEX FDS 0.0%
Value $328K Shares 1,435 Est. Cost $155.37 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value $285K Shares 49,423 Est. Cost $1.52 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $283K Shares 508 Est. Cost $422.39 Unrealized
ITM VANECK ETF TRUST 0.0%
Value $282K Shares 6,055 Est. Cost $47.89 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $271K Shares 1,354 Est. Cost $118.98 Unrealized +45.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $259K Shares 2,824 Est. Cost $51.94 Unrealized +63.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $251K Shares 508 Est. Cost $457.25 Unrealized +6.9%
GOOG ALPHABET INC 0.0%
Value $245K Shares 1,608 Est. Cost $97.16 Unrealized +47.5%
ABBV ABBVIE INC 0.0%
Value $227K Shares 1,244 Est. Cost $161.99 Unrealized 0.0%
URTY PROSHARES TR 0.0%
Value $206K Shares 4,073 Est. Cost $56.51 Unrealized