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KWMG LLC |
| City: |
OVERLAND PARK |
| State: |
KS |
| Zip: |
66211 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VEA |
Vanguard Europe Pacific ETF |
1 |
- |
$48.40 |
$46,112,000 |
919,122 |
5.05% |
2,505,000 |
8,744 |
0.041 |
Closed - End Fund - F... |
|
|
VOT |
Van Kampen Municipal Opport... |
2 |
- |
$223.35 |
$31,367,000 |
133,028 |
3.43% |
2,170,000 |
54 |
0.282 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
3 |
- |
$148.74 |
$28,296,000 |
181,488 |
3.1% |
2,243,000 |
1,822 |
0.204 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
4 |
- |
$79.64 |
$27,695,000 |
320,244 |
3.03% |
164,000 |
8,671 |
0.089 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
5 |
- |
$105.01 |
$26,478,000 |
246,516 |
2.9% |
1,095,000 |
10,369 |
0.013 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
6 |
- |
$58.60 |
$26,172,000 |
419,825 |
2.86% |
1,710,000 |
9,519 |
0.466 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
7 |
- |
$70.71 |
$23,827,000 |
328,065 |
2.61% |
510,000 |
11,041 |
0.036 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$421.52 |
$23,580,000 |
53,107 |
2.58% |
1,580,000 |
-613 |
0.011 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
9 |
- |
$80.81 |
$23,207,000 |
274,833 |
2.54% |
2,330,000 |
-3,158 |
0.054 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
10 |
- |
$178.36 |
$21,143,000 |
113,178 |
2.31% |
1,387,000 |
-433 |
0.08 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
11 |
- |
$75.84 |
$20,604,000 |
268,741 |
2.25% |
562,000 |
8,521 |
0.051 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
12 |
- |
$42.22 |
$18,379,000 |
440,010 |
2.01% |
737,000 |
10,762 |
0.003 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
13 |
- |
$76.29 |
$18,093,000 |
232,764 |
1.98% |
647,000 |
7,335 |
0.007 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
14 |
- |
$76.46 |
$16,434,000 |
212,566 |
1.8% |
493,000 |
6,529 |
0.051 |
N/A |
|
|
MINT |
Pimco ETF Trust |
15 |
- |
$100.18 |
$16,049,000 |
159,633 |
1.76% |
689,000 |
5,707 |
0.113 |
Closed - End Fund - Debt |
|
|
CAH |
Cardinal Health Inc |
16 |
- |
$102.17 |
$14,666,000 |
131,061 |
1.6% |
1,309,000 |
-1,453 |
0.045 |
Drugs Wholesale |
|
|
VLO |
Valero Energy Corp |
17 |
- |
$155.66 |
$14,637,000 |
85,751 |
1.6% |
3,513,000 |
179 |
0.021 |
Oil & Gas Refining, P... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
18 |
- |
$98.69 |
$14,059,000 |
141,399 |
1.54% |
795,000 |
6,865 |
0.016 |
N/A |
|
|
VYMI |
Vanguard International High... |
19 |
- |
$0.00 |
$12,639,000 |
183,714 |
1.38% |
519,000 |
1,429 |
0.204 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
20 |
- |
$489.37 |
$12,582,000 |
23,996 |
1.38% |
771,000 |
-406 |
0.002 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
21 |
- |
$50.71 |
$12,539,000 |
244,523 |
1.37% |
283,000 |
5,491 |
0.029 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
22 |
- |
$0.00 |
$12,294,000 |
243,689 |
1.35% |
450,000 |
7,895 |
0.027 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
23 |
- |
$0.00 |
$12,239,000 |
242,547 |
1.34% |
355,000 |
7,319 |
0.28 |
N/A |
|
|
DVY |
iShares Dow Select Div |
24 |
- |
$119.97 |
$11,765,000 |
95,511 |
1.29% |
910,000 |
2,906 |
0.064 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
25 |
- |
$89.43 |
$10,958,000 |
119,289 |
1.2% |
433,000 |
5,440 |
0.343 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
26 |
- |
$110.04 |
$10,277,000 |
92,969 |
1.12% |
369,000 |
3,002 |
0.052 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
27 |
- |
$0.00 |
$10,269,000 |
114,733 |
1.12% |
1,006,000 |
1,148 |
0.127 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
28 |
- |
$0.00 |
$9,710,000 |
116,174 |
1.06% |
752,000 |
1,376 |
0.002 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
29 |
- |
$385.18 |
$8,900,000 |
22,712 |
0.97% |
1,648,000 |
-498 |
0.043 |
Rubber & Plastics |
|
|
LRCX |
Lam Research Corp |
30 |
- |
$868.10 |
$8,484,000 |
8,732 |
0.93% |
1,380,000 |
-338 |
0.006 |
Semiconductor Equipme... |
|
|
MPC |
Marathon Petroleum Corp |
31 |
- |
$178.97 |
$8,392,000 |
41,645 |
0.92% |
2,028,000 |
-1,248 |
0.006 |
Oil & Gas Refining, P... |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$394.94 |
$8,299,000 |
19,725 |
0.91% |
821,000 |
-162 |
0 |
Application Software |
|
|
SMH |
Vaneck Vectors Semiconducto... |
33 |
- |
$208.63 |
$8,146,000 |
36,207 |
0.89% |
1,529,000 |
-1,630 |
0.04 |
N/A |
|
|
TXT |
Textron Inc |
34 |
- |
$84.77 |
$8,085,000 |
84,277 |
0.88% |
1,252,000 |
-687 |
0.037 |
Conglomerates |
|
|
VIG |
Vanguard Dividend Appreciat... |
35 |
- |
$174.34 |
$7,890,000 |
43,207 |
0.86% |
614,000 |
509 |
0.012 |
Closed - End Fund - Debt |
|
|
NRG |
NRG Energy Inc |
36 |
- |
$73.66 |
$7,729,000 |
114,186 |
0.85% |
1,646,000 |
-3,473 |
0.047 |
Electric Utilities |
|
|
TJX |
TJX Companies Inc |
37 |
- |
$93.82 |
$7,446,000 |
73,420 |
0.81% |
534,000 |
-263 |
0.006 |
Discount, Variety Stores |
|
|
XLK |
SPDR Technology Sector |
38 |
- |
$194.26 |
$7,299,000 |
35,047 |
0.8% |
1,288,000 |
3,820 |
0.012 |
Closed - End Fund - E... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
39 |
- |
$17.34 |
$7,196,000 |
331,779 |
0.79% |
-764,000 |
26,932 |
0.038 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
40 |
- |
$75.02 |
$7,160,000 |
93,768 |
0.78% |
462,000 |
780 |
0.005 |
Closed - End Fund - E... |
|
|
ROST |
Ross Stores Inc |
41 |
- |
$127.82 |
$7,129,000 |
48,575 |
0.78% |
353,000 |
-386 |
0.014 |
Apparel Stores |
|
|
AFL |
AFLAC Inc |
42 |
- |
$84.57 |
$7,029,000 |
81,871 |
0.77% |
287,000 |
144 |
0.012 |
Life & Health Insurance |
|
|
XLU |
SPDR Utilities Select |
43 |
- |
$67.51 |
$6,925,000 |
105,489 |
0.76% |
346,000 |
1,608 |
0.012 |
Closed - End Fund - E... |
|
|
LEN |
Lennar Corp |
44 |
- |
$152.47 |
$6,796,000 |
39,517 |
0.74% |
680,000 |
-1,522 |
0.014 |
Residential Construct... |
|
|
WRK |
Westrock Co |
45 |
- |
$47.90 |
$6,687,000 |
135,236 |
0.73% |
1,134,000 |
1,486 |
0.052 |
N/A |
|
|
TRV |
Travelers Companies Inc |
46 |
- |
$213.15 |
$6,634,000 |
28,824 |
0.73% |
1,103,000 |
-210 |
0.011 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
47 |
- |
$164.43 |
$6,549,000 |
34,294 |
0.72% |
875,000 |
-396 |
0.004 |
Diversified Computer ... |
|
|
KR |
Kroger Co |
48 |
- |
$54.77 |
$6,465,000 |
113,155 |
0.71% |
1,361,000 |
1,490 |
0.015 |
Grocery Stores |
|
|
CNI |
Canadian National Railway (... |
49 |
- |
$121.01 |
$6,443,000 |
48,915 |
0.7% |
371,000 |
586 |
0.007 |
Railroads |
|
|
HD |
Home Depot Inc |
50 |
- |
$331.97 |
$6,343,000 |
16,536 |
0.69% |
633,000 |
61 |
0.002 |
Home Improvement Stores |
|
|
IGV |
iShares S&P GSTI Software I... |
51 |
- |
$0.00 |
$6,187,000 |
72,556 |
0.68% |
220,000 |
57,846 |
0.449 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
52 |
- |
$46.55 |
$6,141,000 |
128,289 |
0.67% |
1,071,000 |
2,253 |
0.02 |
Major Airlines |
|
|
COF |
Capital One Financial Corp |
53 |
- |
$141.64 |
$6,112,000 |
41,050 |
0.67% |
761,000 |
238 |
0.009 |
Credit Services |
|
|
STX |
Seagate Technology |
54 |
- |
$85.81 |
$6,056,000 |
65,080 |
0.66% |
513,000 |
146 |
0.028 |
Data Storage Devices |
|
|
AON |
Aon Plc |
55 |
- |
$283.81 |
$5,986,000 |
17,938 |
0.65% |
865,000 |
342 |
0.008 |
Life & Health Insurance |
|
|
BBWI |
Bath & Body Works, Inc |
56 |
- |
$43.83 |
$5,979,000 |
119,526 |
0.65% |
869,000 |
1,136 |
0.045 |
Apparel Stores |
|
|
HOMB |
Home Bancshares Inc |
57 |
- |
$24.04 |
$5,969,000 |
242,958 |
0.65% |
-62,000 |
4,877 |
0.147 |
Diversified Investments |
|
|
JNPR |
Juniper Networks Inc |
58 |
- |
$36.16 |
$5,948,000 |
160,496 |
0.65% |
1,179,000 |
-1,286 |
0.049 |
Networking & Communic... |
|
|
SYF |
Synchrony Financial |
59 |
- |
$0.00 |
$5,905,000 |
136,950 |
0.65% |
705,000 |
793 |
0.023 |
N/A |
|
|
EIX |
Edison International |
60 |
- |
$71.28 |
$5,652,000 |
79,903 |
0.62% |
87,000 |
2,062 |
0.021 |
Electric Utilities |
|
|
ROK |
Rockwell Automation Inc |
61 |
- |
$269.75 |
$5,558,000 |
19,076 |
0.61% |
-253,000 |
359 |
0.016 |
Conglomerates |
|
|
KMB |
Kimberly Clark Corp |
62 |
- |
$136.47 |
$5,516,000 |
42,642 |
0.6% |
536,000 |
1,659 |
0.013 |
Paper & Paper Products |
|
|
AMGN |
Amgen Inc |
63 |
- |
$277.37 |
$5,485,000 |
19,292 |
0.6% |
-86,000 |
-52 |
0.003 |
Biotechnology |
|
|
PB |
Prosperity Bancshares Inc |
64 |
- |
$62.62 |
$5,454,000 |
82,911 |
0.6% |
8,000 |
2,501 |
0.09 |
Domestic Regional Banks |
|
|
DG |
Dollar General Corp |
65 |
- |
$137.58 |
$5,418,000 |
34,715 |
0.59% |
821,000 |
899 |
0.001 |
Discount, Variety Stores |
|
|
CTRA |
Coterra Energy Inc |
66 |
- |
$26.91 |
$5,416,000 |
194,276 |
0.59% |
593,000 |
5,277 |
0.024 |
Independent Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
67 |
- |
$247.99 |
$5,334,000 |
20,522 |
0.58% |
-75,000 |
-2,280 |
0.002 |
Closed - End Fund - E... |
|
|
LYB |
LyondellBasell Industries N.V. |
68 |
- |
$99.52 |
$5,329,000 |
52,099 |
0.58% |
500,000 |
1,312 |
0.016 |
Specialty Chemicals |
|
|
IP |
International Paper Co |
69 |
- |
$35.28 |
$5,168,000 |
132,454 |
0.57% |
552,000 |
4,766 |
0.043 |
Paper & Paper Products |
|
|
DD |
DuPont de Nemours Inc |
70 |
- |
$78.31 |
$5,168,000 |
67,405 |
0.57% |
112,000 |
1,686 |
0 |
Diversified Chemicals |
|
|
NFG |
National Fuel Gas Co |
71 |
- |
$52.94 |
$5,164,000 |
96,130 |
0.57% |
544,000 |
4,046 |
0.106 |
Gas Utilities |
|
|
MO |
Altria Group Inc |
72 |
- |
$43.82 |
$5,144,000 |
117,920 |
0.56% |
597,000 |
5,214 |
0.006 |
Cigarettes & Other To... |
|
|
AAL |
American Airlines Group Inc |
73 |
- |
$13.58 |
$5,093,000 |
331,821 |
0.56% |
704,000 |
12,365 |
0.061 |
Major Airlines |
|
|
DVN |
Devon Energy Corp |
74 |
- |
$50.40 |
$4,969,000 |
99,031 |
0.54% |
685,000 |
4,451 |
0.015 |
Independent Oil & Gas |
|
|
GLW |
Corning Inc |
75 |
- |
$33.48 |
$4,796,000 |
145,514 |
0.52% |
534,000 |
5,543 |
0.019 |
Communication Equipment |
|
|
BA |
Boeing Co |
76 |
- |
$171.46 |
$4,778,000 |
24,760 |
0.52% |
-1,492,000 |
704 |
0.004 |
Aerospace/Defense - M... |
|
|
T |
AT&T Corp |
77 |
- |
$16.92 |
$4,509,000 |
256,219 |
0.49% |
372,000 |
9,656 |
0.004 |
Long Distance Carriers |
|
|
EMN |
Eastman Chemical Co |
78 |
- |
$94.76 |
$4,423,000 |
44,136 |
0.48% |
718,000 |
2,884 |
0.033 |
Diversified Chemicals |
|
|
FIVG |
Defiance Next Gen Connectiv... |
79 |
- |
$36.19 |
$4,222,000 |
108,047 |
0.46% |
335,000 |
-379 |
0.515 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
80 |
- |
$299.73 |
$4,219,000 |
13,278 |
0.46% |
164,000 |
-38 |
0.082 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
81 |
- |
$328.89 |
$4,142,000 |
12,033 |
0.45% |
200,000 |
-646 |
0.004 |
Closed - End Fund - E... |
|
|
WHR |
Whirlpool Corp |
82 |
- |
$104.67 |
$4,063,000 |
33,965 |
0.44% |
204,000 |
2,278 |
0.054 |
Appliances |
|
|
SEE |
Sealed Air Corpde |
83 |
- |
$32.10 |
$4,062,000 |
109,182 |
0.44% |
316,000 |
6,599 |
0.07 |
Packaging & Containers |
|
|
XITK |
Spdr Series Trust |
84 |
- |
$0.00 |
$3,991,000 |
26,725 |
0.44% |
75,000 |
-84 |
1.65 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
85 |
- |
$502.86 |
$3,990,000 |
7,589 |
0.44% |
73,000 |
-612 |
0 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
86 |
- |
$47.10 |
$3,873,000 |
81,650 |
0.42% |
93,000 |
2,558 |
0.078 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
87 |
- |
$47.43 |
$3,789,000 |
79,575 |
0.41% |
125,000 |
1,704 |
0.11 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
88 |
- |
$27.18 |
$3,722,000 |
134,132 |
0.41% |
117,000 |
8,912 |
0.002 |
Drug Manufacturers - ... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
89 |
- |
$104.45 |
$3,081,000 |
29,415 |
0.34% |
32,000 |
497 |
0.033 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
90 |
- |
$106.20 |
$3,079,000 |
28,614 |
0.34% |
323,000 |
3,191 |
0.002 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
91 |
- |
$25.12 |
$2,388,000 |
92,938 |
0.26% |
321,000 |
11,244 |
0.043 |
N/A |
|
|
MEAR |
Ishares Short Maturity Muni... |
92 |
- |
$0.00 |
$2,378,000 |
47,451 |
0.26% |
125,000 |
2,378 |
0.053 |
N/A |
|
|
AAPL |
Apple Inc |
93 |
- |
$169.30 |
$1,825,000 |
10,640 |
0.2% |
-212,000 |
60 |
0 |
Personal Computers |
|
|
PEJ |
Invesco Dynamic Leisure and... |
94 |
- |
$44.46 |
$1,718,000 |
37,207 |
0.19% |
165,000 |
165 |
0.103 |
Closed - End Fund - Debt |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
95 |
- |
$0.00 |
$1,594,000 |
31,413 |
0.17% |
62,000 |
1,227 |
0.008 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
96 |
- |
$830.41 |
$1,231,000 |
1,362 |
0.13% |
172,000 |
-776 |
0 |
Semiconductor - Speci... |
|
|
IEFA |
Ishares Core Msci Eafe |
97 |
- |
$0.00 |
$1,061,000 |
14,300 |
0.12% |
30,000 |
-350 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
98 |
- |
$237.65 |
$985,000 |
3,941 |
0.11% |
-80,000 |
-638 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
99 |
- |
$163.40 |
$939,000 |
5,790 |
0.1% |
84,000 |
-42 |
0 |
Cleaning Products |
|
|
VV |
Vanguard Large Cap VIPERS |
100 |
- |
$229.42 |
$834,000 |
3,477 |
0.09% |
75,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
