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  Name: KWMG LLC
  City: OVERLAND PARK
  State: KS
  Zip: 66211
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $913,962,000
  Total Value Change : $60,132,000
  Securities Held Change : -10
   
All Securities Held : 127
  New Positions : 1
  Closed Positions : 11
  Increased Positions : 73
  Unchanged Positions : 5
  Decreased Positions : 48

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Holdings Found : 5     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 100 - $243.09 $834,000 3,477 0.09% 75,000 0 0.003    Closed - End Fund - E...
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 101 - $116.35 $790,000 6,852 0.09% 69,000 0 0.002    Closed - End Fund - E...
   (ARES)1 Year Chart         ARES Ares Management Lp 109 - $0.00 $511,000 3,842 0.06% 54,000 0 0.002    N/A
   (IJJ)1 Year Chart         IJJ iShares S&P MC 400/BARRA VL 115 - $117.71 $358,000 3,028 0.04% 13,000 0 0.005    Closed - End Fund - E...
   (NGL)1 Year Chart         NGL Ngl Energy Partners Lp 119 - $5.70 $285,000 49,423 0.03% 10,000 0 0.038    Independent Oil & Gas

      5 Records Found
  1    
Page 1 of 1
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