KWMG

KWMG as of June 30, 2020

Portfolio Holdings for KWMG

KWMG holds 124 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.8 $27M 322k 83.12
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 5.7 $27M 682k 38.79
Ishares Tr S&p 500 Val Etf (IVE) 3.8 $18M 162k 108.21
Ishares Tr S&p 500 Grwt Etf (IVW) 3.4 $16M 75k 207.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.1 $15M 88k 165.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.1 $14M 163k 88.34
Ishares Tr Sh Tr Crport Etf (IGSB) 2.9 $14M 248k 54.71
Vanguard Index Fds Real Estate Etf (VNQ) 2.7 $13M 159k 78.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.3 $11M 112k 95.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $10M 258k 39.61
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.1 $9.6M 118k 81.62
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 1.7 $7.7M 155k 50.01
Ishares Tr Mbs Etf (MBB) 1.6 $7.5M 68k 110.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $7.4M 30k 247.60
Swedish Expt Cr Corp Rog Ttl Etn 22 1.5 $7.2M 1.8M 3.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $7.1M 85k 82.66
Spdr Ser Tr Spdr Bloomberg (BIL) 1.4 $6.5M 71k 91.54
Ishares Tr Short Treas Bd (SHV) 1.4 $6.4M 58k 110.75
Ishares Tr Tips Bd Etf (TIP) 1.4 $6.4M 52k 123.01
Vanguard World Fds Inf Tech Etf (VGT) 1.3 $6.2M 22k 278.70
Ishares Tr Msci Min Vol Etf (USMV) 1.2 $5.7M 95k 60.63
Cardinal Health (CAH) 1.2 $5.7M 110k 52.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $5.6M 28k 199.59
Lam Research Corporation (LRCX) 1.1 $5.2M 16k 323.49
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.0 $4.6M 91k 50.72
Select Sector Spdr Tr Technology (XLK) 1.0 $4.5M 43k 104.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $4.2M 40k 106.93
Walgreen Boots Alliance (WBA) 0.9 $3.9M 93k 42.40
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $3.9M 33k 117.19
Valero Energy Corporation (VLO) 0.8 $3.9M 66k 58.83
Kroger (KR) 0.8 $3.7M 109k 33.85
Home Depot (HD) 0.8 $3.7M 15k 250.54
Microsoft Corporation (MSFT) 0.8 $3.6M 18k 203.53
Rockwell Automation (ROK) 0.8 $3.6M 17k 212.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $3.5M 23k 156.51
Aon Shs Cl A (AON) 0.8 $3.5M 18k 192.58
Kimberly-Clark Corporation (KMB) 0.8 $3.5M 25k 141.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $3.4M 58k 58.64
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.7 $3.4M 68k 49.88
Ishares Tr Core S&p500 Etf (IVV) 0.7 $3.4M 11k 309.69
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $3.4M 20k 163.90
Textron (TXT) 0.7 $3.3M 101k 32.91
Canadian Natl Ry (CNI) 0.7 $3.2M 36k 88.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $3.2M 56k 56.42
Ishares Tr Expanded Tech (IGV) 0.7 $3.2M 11k 284.22
Ishares Tr Select Divid Etf (DVY) 0.7 $3.2M 39k 80.73
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.7 $3.1M 20k 152.82
Seagate Technology SHS 0.7 $3.1M 63k 48.41
TJX Companies (TJX) 0.7 $3.0M 60k 50.55
Etf Managers Tr Prime Mobile Pay 0.7 $3.0M 62k 49.05
Vanguard Index Fds Growth Etf (VUG) 0.6 $3.0M 15k 202.07
Ross Stores (ROST) 0.6 $2.8M 33k 85.25
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $2.8M 57k 49.67
Carlisle Companies (CSL) 0.6 $2.8M 23k 119.65
Whirlpool Corporation (WHR) 0.6 $2.7M 21k 129.53
Amgen (AMGN) 0.6 $2.7M 11k 235.90
Cabot Oil & Gas Corporation (CTRA) 0.6 $2.7M 156k 17.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $2.6M 54k 49.17
Prosperity Bancshares (PB) 0.6 $2.6M 44k 59.38
Travelers Companies (TRV) 0.6 $2.5M 22k 114.06
At&t (T) 0.5 $2.5M 84k 30.23
Home BancShares (HOMB) 0.5 $2.5M 162k 15.38
International Business Machines (IBM) 0.5 $2.5M 21k 120.77
Pfizer (PFE) 0.5 $2.4M 74k 32.70
Delta Air Lines Inc Del Com New (DAL) 0.5 $2.4M 85k 28.05
Juniper Networks (JNPR) 0.5 $2.4M 104k 22.86
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.3M 34k 68.30
AFLAC Incorporated (AFL) 0.5 $2.3M 65k 36.03
Corning Incorporated (GLW) 0.5 $2.3M 90k 25.91
Edison International (EIX) 0.5 $2.3M 43k 54.30
Sealed Air (SEE) 0.5 $2.3M 69k 32.85
CenturyLink 0.5 $2.3M 225k 10.03
Altria (MO) 0.5 $2.3M 58k 39.25
National Fuel Gas (NFG) 0.5 $2.2M 51k 41.93
International Paper Company (IP) 0.5 $2.1M 61k 35.21
American Airls (AAL) 0.5 $2.1M 163k 13.07
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $2.1M 32k 65.71
Nrg Energy Com New (NRG) 0.5 $2.1M 65k 32.56
Westrock (WRK) 0.4 $2.0M 72k 28.27
Franklin Resources (BEN) 0.4 $2.0M 93k 20.97
Synchrony Financial (SYF) 0.4 $1.9M 84k 22.16
Marathon Petroleum Corp (MPC) 0.4 $1.9M 50k 37.37
Boeing Company (BA) 0.4 $1.7M 9.5k 183.29
Ishares Tr National Mun Etf (MUB) 0.4 $1.7M 15k 115.41
L Brands 0.4 $1.7M 113k 14.97
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.7M 14k 118.22
Dupont De Nemours (DD) 0.4 $1.7M 32k 53.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.7M 35k 47.61
Jefferies Finl Group (JEF) 0.4 $1.6M 105k 15.55
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.6M 29k 57.15
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $1.4M 18k 78.84
Devon Energy Corporation (DVN) 0.3 $1.3M 117k 11.34
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.3 $1.3M 22k 56.37
Spdr Ser Tr Bloomberg Brclys (JNK) 0.3 $1.2M 12k 101.17
Kohl's Corporation (KSS) 0.3 $1.2M 58k 20.77
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $1.2M 11k 102.35
Nordstrom (JWN) 0.3 $1.2M 75k 15.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.1M 6.3k 177.84
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $1.1M 36k 30.23
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 0.2 $1.0M 20k 50.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $998k 9.3k 107.83
Apple (AAPL) 0.2 $931k 2.6k 364.95
Honeywell International (HON) 0.2 $881k 6.1k 144.62
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.2 $869k 21k 40.83
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $787k 8.6k 91.21
UMB Financial Corporation (UMBF) 0.2 $771k 15k 51.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $713k 10k 69.41
Vanguard Index Fds Large Cap Etf (VV) 0.2 $704k 4.9k 143.03
Procter & Gamble Company (PG) 0.1 $671k 5.6k 119.50
Ishares Core Msci Emkt (IEMG) 0.1 $447k 9.4k 47.60
Vanguard Index Fds Small Cp Etf (VB) 0.1 $383k 2.6k 145.57
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $378k 7.2k 52.27
Ishares Tr Russell 2000 Etf (IWM) 0.1 $346k 2.4k 143.03
Johnson & Johnson (JNJ) 0.1 $345k 2.5k 140.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $335k 8.4k 40.03
Commerce Bancshares (CBSH) 0.1 $328k 5.5k 59.51
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $294k 8.1k 36.08
NVIDIA Corporation (NVDA) 0.1 $294k 774.00 379.85
Coca-Cola Company (KO) 0.1 $287k 6.4k 44.61
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $251k 1.9k 132.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $236k 765.00 308.50
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $221k 3.7k 59.38
Lowe's Companies (LOW) 0.0 $214k 1.6k 135.27
Philip Morris International (PM) 0.0 $208k 3.0k 70.18