KWMG

KWMG as of March 31, 2020

Portfolio Holdings for KWMG

KWMG holds 121 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 6.8 $26M 310k 82.18
Vanguard Europe Pacific ETF (VEA) 5.5 $21M 615k 33.34
iShares S&P 500 Growth Index (IVW) 4.6 $17M 105k 165.05
iShares S&P 500 Value Index (IVE) 4.2 $16M 164k 96.25
Vanguard Total Bond Market ETF (BND) 3.6 $13M 158k 85.35
Vanguard Mid-Cap Growth ETF (VOT) 2.7 $10M 81k 126.69
Vanguard REIT ETF (VNQ) 2.7 $10M 143k 69.85
iShares iBoxx $ High Yid Corp Bond (HYG) 2.2 $8.4M 109k 77.07
Vanguard Mid-Cap Value ETF (VOE) 2.2 $8.1M 100k 81.29
Vanguard Emerging Markets ETF (VWO) 2.1 $7.8M 234k 33.55
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.9 $7.1M 147k 48.49
iShares Lehman MBS Bond Fund (MBB) 1.9 $6.9M 63k 110.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.8 $6.8M 130k 52.36
Vanguard Short Term Corporate Bond ETF (VCSH) 1.7 $6.4M 81k 79.10
Spdr Ser Tr 1 3 hgh yield (BIL) 1.6 $6.2M 67k 91.64
iShares Lehman Short Treasury Bond (SHV) 1.6 $6.0M 54k 111.03
Elements Rogers Intl Commodity Etn etf 1.5 $5.7M 1.6M 3.64
iShares Barclays TIPS Bond Fund (TIP) 1.5 $5.6M 48k 117.92
Invesco Qqq Trust Series 1 (QQQ) 1.4 $5.2M 28k 190.40
Cardinal Health (CAH) 1.3 $4.9M 102k 47.94
Vanguard Information Technology ETF (VGT) 1.2 $4.4M 21k 211.91
Ishares Tr usa min vo (USMV) 1.2 $4.4M 81k 54.01
Vanguard Small-Cap Growth ETF (VBK) 1.0 $3.8M 26k 150.29
Spdr S&p 500 Etf (SPY) 1.0 $3.7M 15k 257.78
Lam Research Corporation (LRCX) 1.0 $3.7M 16k 239.99
Walgreen Boots Alliance (WBA) 1.0 $3.7M 82k 45.75
Vanguard Dividend Appreciation ETF (VIG) 1.0 $3.7M 35k 103.39
Technology SPDR (XLK) 0.9 $3.5M 44k 80.36
Kroger (KR) 0.8 $3.1M 104k 30.12
Vanguard Total Stock Market ETF (VTI) 0.8 $3.1M 24k 128.89
Vanguard Small-Cap Value ETF (VBR) 0.8 $3.0M 34k 88.81
Kimberly-Clark Corporation (KMB) 0.8 $3.0M 23k 127.88
Consumer Staples Select Sect. SPDR (XLP) 0.8 $2.9M 53k 54.46
Seagate Technology Com Stk 0.8 $2.9M 59k 48.81
Utilities SPDR (XLU) 0.8 $2.8M 51k 55.41
Aon 0.8 $2.8M 17k 165.02
iShares S&P 500 Index (IVV) 0.8 $2.8M 11k 258.44
Carlisle Companies (CSL) 0.7 $2.7M 21k 125.29
Invesco S&p 500 Low Volatility Etf (SPLV) 0.7 $2.7M 57k 46.93
Ross Stores (ROST) 0.7 $2.7M 31k 86.96
TJX Companies (TJX) 0.7 $2.6M 55k 47.81
Home Depot (HD) 0.7 $2.6M 14k 186.70
Valero Energy Corporation (VLO) 0.7 $2.6M 58k 45.36
Vanguard Mid-Cap ETF (VO) 0.7 $2.6M 20k 131.66
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.7 $2.6M 53k 48.89
Microsoft Corporation (MSFT) 0.7 $2.6M 16k 157.72
Canadian Natl Ry (CNI) 0.7 $2.6M 33k 77.64
Cabot Oil & Gas Corporation (CTRA) 0.7 $2.5M 146k 17.19
Textron (TXT) 0.7 $2.5M 94k 26.67
Rockwell Automation (ROK) 0.7 $2.4M 16k 150.94
iShares Dow Jones Select Dividend (DVY) 0.6 $2.3M 32k 73.54
At&t (T) 0.6 $2.3M 79k 29.15
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $2.2M 53k 41.96
Pfizer (PFE) 0.6 $2.2M 67k 32.63
Delta Air Lines (DAL) 0.6 $2.2M 76k 28.54
Amgen (AMGN) 0.6 $2.1M 11k 202.72
Etf Managers Tr purefunds ise mo 0.6 $2.1M 57k 37.26
International Business Machines (IBM) 0.6 $2.1M 19k 110.94
Edison International (EIX) 0.6 $2.1M 38k 54.78
Travelers Companies (TRV) 0.5 $2.0M 20k 99.33
Altria (MO) 0.5 $2.0M 51k 38.66
AFLAC Incorporated (AFL) 0.5 $2.0M 57k 34.23
Vanguard Growth ETF (VUG) 0.5 $1.9M 12k 156.68
CenturyLink 0.5 $1.9M 204k 9.46
Prosperity Bancshares (PB) 0.5 $1.9M 40k 48.24
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.9M 34k 56.11
Juniper Networks (JNPR) 0.5 $1.8M 95k 19.14
American Airls (AAL) 0.5 $1.7M 143k 12.19
Westrock (WRK) 0.5 $1.8M 62k 28.25
Home BancShares (HOMB) 0.5 $1.7M 144k 11.99
National Fuel Gas (NFG) 0.5 $1.7M 45k 37.29
Corning Incorporated (GLW) 0.4 $1.6M 80k 20.54
International Paper Company (IP) 0.4 $1.6M 53k 31.14
Whirlpool Corporation (WHR) 0.4 $1.6M 19k 85.78
NRG Energy (NRG) 0.4 $1.6M 58k 27.26
iShares Lehman Aggregate Bond (AGG) 0.4 $1.6M 14k 115.36
Sealed Air (SEE) 0.4 $1.5M 61k 24.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.5M 30k 49.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.4M 33k 41.02
Industries N shs - a - (LYB) 0.4 $1.4M 28k 49.62
Franklin Resources (BEN) 0.4 $1.3M 80k 16.69
Ishares Tr cmn (STIP) 0.4 $1.4M 14k 99.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.3M 12k 112.99
iShares Dow Jones US Real Estate (IYR) 0.3 $1.2M 17k 69.56
Jefferies Finl Group (JEF) 0.3 $1.2M 86k 13.66
Boeing Company (BA) 0.3 $1.1M 7.7k 149.09
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.3 $1.2M 12k 94.74
Synchrony Financial (SYF) 0.3 $1.1M 70k 16.10
L Brands 0.3 $1.1M 94k 11.56
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.3 $1.0M 21k 49.13
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $986k 9.3k 106.32
Marathon Petroleum Corp (MPC) 0.3 $980k 42k 23.62
Spdr Series Trust cmn (HYMB) 0.3 $981k 18k 54.75
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $945k 35k 26.79
Nordstrom (JWN) 0.2 $906k 59k 15.33
iShares S&P MidCap 400 Index (IJH) 0.2 $895k 6.2k 143.84
Dupont De Nemours (DD) 0.2 $882k 26k 34.08
Honeywell International (HON) 0.2 $819k 6.1k 133.82
WisdomTree Intl. LargeCap Div (DOL) 0.2 $770k 21k 36.95
UMB Financial Corporation (UMBF) 0.2 $694k 15k 46.38
SPDR S&P Dividend (SDY) 0.2 $705k 8.8k 79.81
Apple (AAPL) 0.2 $692k 2.7k 254.51
Procter & Gamble Company (PG) 0.2 $684k 6.2k 110.06
Devon Energy Corporation (DVN) 0.2 $644k 93k 6.90
Kohl's Corporation (KSS) 0.2 $625k 43k 14.58
Vanguard Large-Cap ETF (VV) 0.2 $583k 4.9k 118.45
iShares S&P 1500 Index Fund (ITOT) 0.2 $591k 10k 57.19
Johnson & Johnson (JNJ) 0.1 $379k 2.9k 131.05
Proshares Tr ultrapro qqq (TQQQ) 0.1 $374k 7.9k 47.64
Ishares Inc core msci emkt (IEMG) 0.1 $392k 9.7k 40.50
iShares Russell 2000 Index (IWM) 0.1 $323k 2.8k 114.46
iShares Russell 3000 Value Index (IUSV) 0.1 $329k 7.1k 46.23
Vanguard Small-Cap ETF (VB) 0.1 $287k 2.5k 115.40
iShares MSCI Emerging Markets Indx (EEM) 0.1 $247k 7.2k 34.12
Coca-Cola Company (KO) 0.1 $280k 6.3k 44.21
Commerce Bancshares (CBSH) 0.1 $278k 5.5k 50.44
WisdomTree Emerging Markets Eq (DEM) 0.1 $263k 8.1k 32.28
Philip Morris International (PM) 0.1 $216k 3.0k 72.87
NVIDIA Corporation (NVDA) 0.1 $205k 776.00 264.18
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $204k 1.9k 109.97
Sprint 0.0 $91k 11k 8.62