KWMG

KWMG as of June 30, 2019

Portfolio Holdings for KWMG

KWMG holds 113 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 6.7 $28M 156k 179.24
iShares Barclays TIPS Bond Fund (TIP) 6.5 $27M 233k 115.49
iShares S&P 500 Value Index (IVE) 6.3 $26M 226k 116.57
Vanguard Europe Pacific ETF (VEA) 5.7 $24M 565k 41.71
Vanguard Short-Term Bond ETF (BSV) 5.6 $23M 287k 80.53
Vanguard Total Bond Market ETF (BND) 4.8 $20M 239k 83.07
Vanguard Mid-Cap Growth ETF (VOT) 2.7 $11M 76k 149.31
Vanguard Mid-Cap Value ETF (VOE) 2.4 $9.9M 89k 111.34
Vanguard Emerging Markets ETF (VWO) 2.2 $9.1M 215k 42.53
iShares iBoxx $ High Yid Corp Bond (HYG) 2.0 $8.4M 96k 87.18
Vanguard Dividend Appreciation ETF (VIG) 1.9 $8.1M 70k 115.17
Vanguard REIT ETF (VNQ) 1.9 $7.9M 90k 87.40
Elements Rogers Intl Commodity Etn etf 1.9 $7.9M 1.5M 5.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $6.7M 126k 53.44
Vanguard Short Term Corporate Bond ETF (VCSH) 1.5 $6.4M 79k 80.68
iShares Lehman Short Treasury Bond (SHV) 1.3 $5.4M 49k 110.66
Spdr Ser Tr 1 3 hgh yield (BIL) 1.2 $5.0M 55k 91.62
Valero Energy Corporation (VLO) 1.1 $4.7M 54k 85.61
Cardinal Health (CAH) 1.1 $4.5M 95k 47.10
Technology SPDR (XLK) 1.1 $4.4M 56k 78.04
Walgreen Boots Alliance (WBA) 1.0 $4.3M 78k 54.67
Vanguard Small-Cap Growth ETF (VBK) 1.0 $4.2M 22k 186.22
Invesco S&p 500 Low Volatility Etf (SPLV) 1.0 $4.1M 74k 55.01
Vanguard Mid-Cap ETF (VO) 0.9 $3.8M 23k 167.17
Spdr Series Trust equity (IBND) 0.9 $3.7M 109k 34.19
Vanguard Small-Cap Value ETF (VBR) 0.9 $3.7M 28k 130.56
Aon 0.8 $3.2M 17k 192.96
iShares S&P SmallCap 600 Index (IJR) 0.8 $3.2M 40k 78.27
AFLAC Incorporated (AFL) 0.7 $3.0M 56k 54.80
Ross Stores (ROST) 0.7 $3.0M 30k 99.11
Canadian Natl Ry (CNI) 0.7 $2.9M 31k 92.47
Kimberly-Clark Corporation (KMB) 0.7 $2.9M 22k 133.29
Travelers Companies (TRV) 0.7 $2.9M 19k 149.52
Carlisle Companies (CSL) 0.7 $2.9M 21k 140.41
Lam Research Corporation (LRCX) 0.7 $2.9M 15k 187.86
Home Depot (HD) 0.7 $2.8M 14k 208.00
TJX Companies (TJX) 0.7 $2.8M 53k 52.88
Pfizer (PFE) 0.7 $2.7M 63k 43.31
Ishares Tr cmn (STIP) 0.7 $2.7M 27k 100.59
Whirlpool Corporation (WHR) 0.6 $2.7M 19k 142.37
Delta Air Lines (DAL) 0.6 $2.6M 47k 56.76
Seagate Technology Com Stk 0.6 $2.7M 57k 47.12
Vanguard Total Stock Market ETF (VTI) 0.6 $2.7M 18k 150.10
Boeing Company (BA) 0.6 $2.6M 7.2k 364.07
iShares Dow Jones Select Dividend (DVY) 0.6 $2.6M 26k 99.57
Corning Incorporated (GLW) 0.6 $2.6M 78k 33.22
Franklin Resources (BEN) 0.6 $2.6M 74k 34.81
Raytheon Company 0.6 $2.5M 15k 173.91
Home BancShares (HOMB) 0.6 $2.6M 133k 19.26
At&t (T) 0.6 $2.5M 74k 33.51
Sealed Air (SEE) 0.6 $2.5M 59k 42.78
International Business Machines (IBM) 0.6 $2.5M 18k 137.88
Rockwell Automation (ROK) 0.6 $2.5M 15k 163.80
Edison International (EIX) 0.6 $2.4M 36k 67.40
Prosperity Bancshares (PB) 0.6 $2.4M 37k 66.05
Juniper Networks (JNPR) 0.6 $2.4M 91k 26.63
American Airls (AAL) 0.6 $2.4M 72k 32.61
CenturyLink 0.6 $2.3M 195k 11.76
Industries N shs - a - (LYB) 0.6 $2.3M 27k 86.14
Devon Energy Corporation (DVN) 0.5 $2.2M 78k 28.52
Altria (MO) 0.5 $2.2M 47k 47.35
National Fuel Gas (NFG) 0.5 $2.2M 42k 52.75
L Brands 0.5 $2.2M 85k 26.09
ConAgra Foods (CAG) 0.5 $2.2M 81k 26.52
Westrock (WRK) 0.5 $2.2M 60k 36.47
International Paper Company (IP) 0.5 $2.1M 49k 43.32
Kroger (KR) 0.5 $2.1M 97k 21.71
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $2.1M 40k 52.74
Marathon Petroleum Corp (MPC) 0.5 $2.1M 38k 55.88
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $1.9M 39k 48.93
iShares Lehman Aggregate Bond (AGG) 0.4 $1.8M 16k 111.36
Kohl's Corporation (KSS) 0.4 $1.8M 38k 47.55
Nordstrom (JWN) 0.4 $1.7M 54k 31.86
iShares Dow Jones US Real Estate (IYR) 0.4 $1.6M 19k 87.29
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.6M 26k 61.38
iShares S&P 500 Index (IVV) 0.4 $1.5M 5.2k 294.71
iShares S&P MidCap 400 Index (IJH) 0.4 $1.5M 7.8k 194.26
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.3 $1.4M 13k 108.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.3M 11k 113.12
SPDR S&P Dividend (SDY) 0.3 $1.2M 12k 100.85
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $1.3M 40k 31.60
Vanguard Growth ETF (VUG) 0.3 $1.2M 7.4k 163.33
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.3 $1.2M 24k 49.73
UMB Financial Corporation (UMBF) 0.2 $1.1M 16k 65.84
WisdomTree Intl. LargeCap Div (DOL) 0.2 $1.1M 22k 47.09
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $980k 9.2k 106.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $927k 18k 51.02
Spdr Series Trust cmn (HYMB) 0.2 $917k 16k 58.46
Apple (AAPL) 0.1 $561k 2.8k 197.95
Invesco Qqq Trust Series 1 (QQQ) 0.1 $587k 3.1k 186.88
Johnson & Johnson (JNJ) 0.1 $552k 4.0k 139.22
Procter & Gamble Company (PG) 0.1 $522k 4.8k 109.66
Honeywell International (HON) 0.1 $485k 2.8k 174.65
iShares Russell 2000 Index (IWM) 0.1 $477k 3.1k 155.63
WisdomTree Emerging Markets Eq (DEM) 0.1 $379k 8.5k 44.68
Coca-Cola Company (KO) 0.1 $332k 6.5k 50.87
Commerce Bancshares (CBSH) 0.1 $313k 5.3k 59.62
Vanguard Small-Cap ETF (VB) 0.1 $347k 2.2k 156.45
Ipath Dow Jones-aig Commodity (DJP) 0.1 $320k 14k 22.25
Ishares Inc core msci emkt (IEMG) 0.1 $313k 6.1k 51.37
Spdr S&p 500 Etf (SPY) 0.1 $306k 1.0k 293.38
Materials SPDR (XLB) 0.1 $306k 5.2k 58.51
Vanguard Information Technology ETF (VGT) 0.1 $284k 1.3k 210.84
Exxon Mobil Corporation (XOM) 0.1 $255k 3.3k 76.51
Philip Morris International (PM) 0.1 $233k 3.0k 78.42
Spdr Short-term High Yield mf (SJNK) 0.1 $230k 8.4k 27.25
Vanguard S&p 500 Etf idx (VOO) 0.1 $235k 874.00 268.88
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $230k 3.6k 63.66
Aptar (ATR) 0.1 $220k 1.8k 124.58
Vanguard Total World Stock Idx (VT) 0.1 $201k 2.7k 75.03
Citigroup (C) 0.1 $218k 3.1k 70.05
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $208k 11k 18.97
Sprint 0.0 $69k 11k 6.54