$403 Million is the total value of KWMG, LLC's 462 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | $490,000 | +20.4% | 3,084 | 0.0% | 0.12% | +9.9% | |
| PM | PHILIP MORRIS INTL INC | $310,000 | +32.5% | 3,509 | 0.0% | 0.08% | +20.3% | |
| CBSH | COMMERCE BANCSHARES INC | $305,000 | +3.0% | 5,250 | 0.0% | 0.08% | -6.2% | |
| LOW | LOWES COS INC | $179,000 | +18.5% | 1,636 | 0.0% | 0.04% | +7.3% | |
| JPM | JPMORGAN CHASE & CO | $153,000 | +3.4% | 1,512 | 0.0% | 0.04% | -5.0% | |
| CASY | CASEYS GEN STORES INC | $130,000 | +0.8% | 1,008 | 0.0% | 0.03% | -8.6% | |
| MLN | VANECK VECTORS ETF TRamt free long mu | $124,000 | +4.2% | 6,097 | 0.0% | 0.03% | -6.1% | |
| AMGN | AMGEN INC | $112,000 | -1.8% | 587 | 0.0% | 0.03% | -9.7% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $99,000 | +10.0% | 1,154 | 0.0% | 0.02% | 0.0% | |
| TXN | TEXAS INSTRS INC | $100,000 | +12.4% | 941 | 0.0% | 0.02% | +4.2% | |
| ARES | ARES MANAGEMENT CORPORATIO | $99,000 | +32.0% | 4,245 | 0.0% | 0.02% | +19.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $95,000 | +15.9% | 1,272 | 0.0% | 0.02% | +9.1% | |
| GOOG | ALPHABET INCcap stk cl c | $95,000 | +13.1% | 81 | 0.0% | 0.02% | +4.3% | |
| CVX | CHEVRON CORP NEW | $89,000 | +12.7% | 722 | 0.0% | 0.02% | 0.0% | |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $88,000 | +11.4% | 1,678 | 0.0% | 0.02% | 0.0% | |
| PPA | INVESCO EXCHANGE TRADED FDaerospace defn | $76,000 | +16.9% | 1,310 | 0.0% | 0.02% | +5.6% | |
| IXJ | ISHARES TRglob hlthcre etf | $74,000 | +8.8% | 1,204 | 0.0% | 0.02% | -5.3% | |
| CERN | CERNER CORP | $72,000 | +9.1% | 1,261 | 0.0% | 0.02% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $67,000 | +15.5% | 586 | 0.0% | 0.02% | +6.2% | |
| CAT | CATERPILLAR INC DEL | $68,000 | +6.2% | 500 | 0.0% | 0.02% | -5.6% | |
| XMLV | INVESCO EXCHNG TRADED FD Ts&p midcp low | $66,000 | +11.9% | 1,330 | 0.0% | 0.02% | 0.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $66,000 | +11.9% | 970 | 0.0% | 0.02% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $59,000 | +9.3% | 913 | 0.0% | 0.02% | 0.0% | |
| GLD | SPDR GOLD TRUST | $61,000 | 0.0% | 504 | 0.0% | 0.02% | -11.8% | |
| S | SPRINT CORPORATION | $60,000 | -1.6% | 10,555 | 0.0% | 0.02% | -11.8% | |
| CSQ | CALAMOS STRATEGIC TOTL RET | $59,000 | +18.0% | 4,735 | 0.0% | 0.02% | +7.1% | |
| KIE | SPDR SERIES TRUSTs&p ins etf | $56,000 | +9.8% | 1,815 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $48,000 | +11.6% | 387 | 0.0% | 0.01% | 0.0% | |
| RXI | ISHARES TRglb cns disc etf | $50,000 | +11.1% | 445 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $46,000 | +17.9% | 844 | 0.0% | 0.01% | 0.0% | |
| PKW | INVESCO EXCHANGE TRADED FDbuyback achiev | $44,000 | +12.8% | 739 | 0.0% | 0.01% | 0.0% | |
| UPRO | PROSHARES TRultrpro s&p500 | $45,000 | +40.6% | 909 | 0.0% | 0.01% | +22.2% | |
| CII | BLACKROCK ENH CAP & INC FD | $39,000 | +11.4% | 2,503 | 0.0% | 0.01% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NE | $40,000 | +11.1% | 104 | 0.0% | 0.01% | 0.0% | |
| IQV | IQVIA HLDGS INC | $42,000 | +23.5% | 293 | 0.0% | 0.01% | +11.1% | |
| USG | U S G CORP | $37,000 | +2.8% | 850 | 0.0% | 0.01% | -10.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $38,000 | +18.8% | 513 | 0.0% | 0.01% | 0.0% | |
| XSLV | INVESCO EXCHNG TRADED FD Ts&p smlcp low | $38,000 | +11.8% | 800 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $34,000 | +25.9% | 683 | 0.0% | 0.01% | +14.3% | |
| KNOW | DIREXION SHS ETF TRall cp insider | $32,000 | +14.3% | 820 | 0.0% | 0.01% | 0.0% | |
| PID | INVESCO EXCHANGE TRADED FDintl divi achi | $34,000 | +9.7% | 2,170 | 0.0% | 0.01% | 0.0% | |
| PSCH | INVESCO EXCHNG TRADED FD Ts&p smlcp helt | $28,000 | +7.7% | 242 | 0.0% | 0.01% | 0.0% | |
| JGH | NUVEEN GLOBAL HIGH INCOME | $28,000 | +7.7% | 1,869 | 0.0% | 0.01% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $30,000 | +20.0% | 199 | 0.0% | 0.01% | 0.0% | |
| CSM | PROSHARES TR | $30,000 | +15.4% | 436 | 0.0% | 0.01% | 0.0% | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $28,000 | +12.0% | 682 | 0.0% | 0.01% | 0.0% | |
| FSK | FS KKR CAPITAL CORP | $24,000 | +14.3% | 3,964 | 0.0% | 0.01% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $23,000 | +9.5% | 407 | 0.0% | 0.01% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $20,000 | 0.0% | 79 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES TRnasdaq biotech | $21,000 | +16.7% | 189 | 0.0% | 0.01% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING | $21,000 | +23.5% | 132 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $19,000 | +11.8% | 128 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M CO | $20,000 | +5.3% | 98 | 0.0% | 0.01% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $19,000 | +11.8% | 128 | 0.0% | 0.01% | 0.0% | |
| TSLA | TESLA INC | $20,000 | -13.0% | 70 | 0.0% | 0.01% | -16.7% | |
| PICB | INVESCO EXCHNG TRADED FD Tintl corp bd | $20,000 | +5.3% | 761 | 0.0% | 0.01% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $22,000 | +10.0% | 160 | 0.0% | 0.01% | 0.0% | |
| IHE | ISHARES TRu.s. pharma etf | $19,000 | +11.8% | 121 | 0.0% | 0.01% | 0.0% | |
| DON | WISDOMTREE TRus midcap divid | $19,000 | +18.8% | 519 | 0.0% | 0.01% | +25.0% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $19,000 | +5.6% | 362 | 0.0% | 0.01% | 0.0% | |
| CBS | CBS CORP NEWcl b | $17,000 | +13.3% | 351 | 0.0% | 0.00% | 0.0% | |
| DLN | WISDOMTREE TRus largecap divd | $15,000 | +7.1% | 163 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $18,000 | +5.9% | 103 | 0.0% | 0.00% | -20.0% | |
| BKNG | BOOKING HLDGS INC | $17,000 | 0.0% | 10 | 0.0% | 0.00% | -20.0% | |
| CFFN | CAPITOL FED FINL INC | $15,000 | +7.1% | 1,120 | 0.0% | 0.00% | 0.0% | |
| EES | WISDOMTREE TRus smallcap fund | $15,000 | +15.4% | 402 | 0.0% | 0.00% | 0.0% | |
| JHS | HANCOCK JOHN INCOME SECS T | $15,000 | +15.4% | 1,043 | 0.0% | 0.00% | 0.0% | |
| CQP | CHENIERE ENERGY PARTNERS L | $15,000 | +15.4% | 350 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $15,000 | -11.8% | 319 | 0.0% | 0.00% | -20.0% | |
| DES | WISDOMTREE TRus smallcap divd | $14,000 | +7.7% | 516 | 0.0% | 0.00% | -25.0% | |
| APD | AIR PRODS & CHEMS INC | $13,000 | +18.2% | 67 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $12,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $13,000 | +8.3% | 30 | 0.0% | 0.00% | 0.0% | |
| BTZ | BLACKROCK CR ALLCTN INC TR | $12,000 | +20.0% | 933 | 0.0% | 0.00% | 0.0% | |
| BGY | BLACKROCK ENHANCED INTL DI | $12,000 | +20.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| BIT | BLACKROCK MULTI-SECTOR INC | $13,000 | +8.3% | 793 | 0.0% | 0.00% | 0.0% | |
| CHW | CALAMOS GBL DYN INCOME FUN | $11,000 | +22.2% | 1,408 | 0.0% | 0.00% | +50.0% | |
| CHGG | CHEGG INC | $14,000 | +40.0% | 368 | 0.0% | 0.00% | 0.0% | |
| FAM | FIRST TR ABERDEEN GLBL OPP | $12,000 | +9.1% | 1,148 | 0.0% | 0.00% | 0.0% | |
| PRF | INVESCO EXCHANGE TRADED FDftse rafi 1000 | $14,000 | +7.7% | 127 | 0.0% | 0.00% | -25.0% | |
| PSCT | INVESCO EXCHNG TRADED FD Ts&p smlcp info | $12,000 | +9.1% | 153 | 0.0% | 0.00% | 0.0% | |
| PSCF | INVESCO EXCHNG TRADED FD Ts&p smlcp finl | $14,000 | +16.7% | 259 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $13,000 | +18.2% | 58 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $13,000 | +18.2% | 83 | 0.0% | 0.00% | 0.0% | |
| IWC | ISHARES TRmicro-cap etf | $14,000 | +7.7% | 152 | 0.0% | 0.00% | -25.0% | |
| NEM | NEWMONT MNG CORP | $11,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| GHY | PGIM GLOBAL HIGH YIELD FD | $11,000 | +10.0% | 800 | 0.0% | 0.00% | 0.0% | |
| RJZ | SWEDISH EXPT CR CORPrg metal etn22 | $12,000 | +9.1% | 1,460 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $12,000 | +9.1% | 515 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARD INTL EQUITY INDEXftse smcap etf | $12,000 | +9.1% | 120 | 0.0% | 0.00% | 0.0% | |
| EAD | WELLS FARGO INCOME OPPORTUwf inc oppty fd | $12,000 | +9.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| DLS | WISDOMTREE TRintl smcap div | $13,000 | +8.3% | 196 | 0.0% | 0.00% | 0.0% | |
| MXI | ISHARES TRglobal mater etf | $9,000 | +12.5% | 144 | 0.0% | 0.00% | 0.0% | |
| HRS | HARRIS CORP DEL | $7,000 | +16.7% | 44 | 0.0% | 0.00% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $9,000 | +28.6% | 66 | 0.0% | 0.00% | 0.0% | |
| MGPI | MGP INGREDIENTS INC NEW | $9,000 | +28.6% | 114 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $9,000 | +12.5% | 82 | 0.0% | 0.00% | 0.0% | |
| MGU | MACQUARIE GLBL INFRA TOTL | $9,000 | +28.6% | 385 | 0.0% | 0.00% | 0.0% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $7,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| BOE | BLACKROCK ENHANCED GBL DIV | $8,000 | +14.3% | 753 | 0.0% | 0.00% | 0.0% | |
| ZEN | ZENDESK INC | $7,000 | +40.0% | 81 | 0.0% | 0.00% | +100.0% | |
| KHC | KRAFT HEINZ CO | $7,000 | -30.0% | 227 | 0.0% | 0.00% | -33.3% | |
| GPN | GLOBAL PMTS INC | $7,000 | +40.0% | 53 | 0.0% | 0.00% | +100.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $9,000 | +12.5% | 214 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $9,000 | +28.6% | 15 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $10,000 | +25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL S Asponsored ads | $9,000 | +12.5% | 156 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $7,000 | +16.7% | 138 | 0.0% | 0.00% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS IN | $7,000 | +40.0% | 50 | 0.0% | 0.00% | +100.0% | |
| CDEV | CENTENNIAL RESOURCE DEV INcl a | $9,000 | -18.2% | 1,000 | 0.0% | 0.00% | -33.3% | |
| SNY | SANOFIsponsored adr | $9,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC NEWcl b | $10,000 | +11.1% | 351 | 0.0% | 0.00% | 0.0% | |
| ETW | EATON VANCE TXMGD GL BUYWR | $9,000 | 0.0% | 896 | 0.0% | 0.00% | 0.0% | |
| PSCD | INVESCO EXCHNG TRADED FD Ts&p smlcp disc | $9,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH PLCadr | $9,000 | +12.5% | 287 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC | $8,000 | +14.3% | 46 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $7,000 | +16.7% | 120 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $10,000 | 0.0% | 508 | 0.0% | 0.00% | -33.3% | |
| XES | SPDR SERIES TRUSToilgas equip | $3,000 | 0.0% | 289 | 0.0% | 0.00% | 0.0% | |
| RYH | INVESCO EXCHANGE TRADED FDs&p500 eql hlt | $3,000 | +50.0% | 13 | 0.0% | 0.00% | 0.0% | |
| RYT | INVESCO EXCHANGE TRADED FDs&p500 eql tec | $3,000 | +50.0% | 17 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FDwater res etf | $4,000 | +33.3% | 115 | 0.0% | 0.00% | 0.0% | |
| PBW | INVESCO EXCHANGE TRADED FDwilderhil clan | $4,000 | +33.3% | 155 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $6,000 | +20.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC | $5,000 | +25.0% | 29 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $5,000 | +25.0% | 32 | 0.0% | 0.00% | 0.0% | |
| HMC | HONDA MOTOR LTD | $5,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETsponsored adr | $5,000 | +25.0% | 344 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGR GROUP INC | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| EWU | ISHARES TRmsci uk etf new | $3,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GTX | GARRETT MOTION INC | $4,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% | |
| JPC | NUVEEN PFD & INCM OPPORTNY | $4,000 | +33.3% | 391 | 0.0% | 0.00% | 0.0% | |
| JQC | NUVEEN CR STRATEGIES INCM | $5,000 | +25.0% | 600 | 0.0% | 0.00% | 0.0% | |
| SJI | SOUTH JERSEY INDS INC | $4,000 | +33.3% | 110 | 0.0% | 0.00% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $5,000 | +25.0% | 62 | 0.0% | 0.00% | 0.0% | |
| FL | FOOT LOCKER INC | $5,000 | +25.0% | 77 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC | $5,000 | +25.0% | 99 | 0.0% | 0.00% | 0.0% | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $4,000 | 0.0% | 362 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION | $6,000 | +20.0% | 53 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS Lsponsored ads | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $4,000 | +100.0% | 2,806 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TRU | TRANSUNION | $5,000 | +25.0% | 74 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES TReafe value etf | $4,000 | +33.3% | 76 | 0.0% | 0.00% | 0.0% | |
| ERJ | EMBRAER S Asponsored ads | $6,000 | 0.0% | 290 | 0.0% | 0.00% | -50.0% | |
| EBAY | EBAY INC | $3,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| EVG | EATON VANCE SH TM DR DIVR | $4,000 | 0.0% | 308 | 0.0% | 0.00% | 0.0% | |
| EVT | EATON VANCE TAX ADVT DIV I | $5,000 | +25.0% | 210 | 0.0% | 0.00% | 0.0% | |
| UN | UNILEVER N V | $6,000 | 0.0% | 103 | 0.0% | 0.00% | -50.0% | |
| E | ENI S P Asponsored adr | $5,000 | +25.0% | 130 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC | $5,000 | +25.0% | 89 | 0.0% | 0.00% | 0.0% | |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $5,000 | +25.0% | 110 | 0.0% | 0.00% | 0.0% | |
| JRI | NUVEEN REAL ASSET INM AND | $4,000 | +33.3% | 250 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $4,000 | +33.3% | 24 | 0.0% | 0.00% | 0.0% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $3,000 | 0.0% | 284 | 0.0% | 0.00% | 0.0% | |
| COO | COOPER COS INC | $5,000 | +25.0% | 16 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $6,000 | 0.0% | 36 | 0.0% | 0.00% | -50.0% | |
| GLO | CLOUGH GLOBAL OPPORTUNITIEsh ben int | $4,000 | +33.3% | 400 | 0.0% | 0.00% | 0.0% | |
| RP | REALPAGE INC | $3,000 | +50.0% | 51 | 0.0% | 0.00% | 0.0% | |
| HYB | NEW AMER HIGH INCOME FD IN | $4,000 | 0.0% | 527 | 0.0% | 0.00% | 0.0% | |
| CSCO | CISCO SYS INC | $5,000 | +25.0% | 97 | 0.0% | 0.00% | 0.0% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $5,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD | $6,000 | +20.0% | 211 | 0.0% | 0.00% | 0.0% | |
| CZR | CAESARS ENTMT CORP | $4,000 | +33.3% | 442 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| BCX | BLACKROCK RES & COMM STRAT | $3,000 | 0.0% | 372 | 0.0% | 0.00% | 0.0% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $5,000 | 0.0% | 432 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $6,000 | +20.0% | 101 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $6,000 | 0.0% | 117 | 0.0% | 0.00% | -50.0% | |
| CIB | BANCOLOMBIA S Aspon adr pref | $5,000 | +25.0% | 101 | 0.0% | 0.00% | 0.0% | |
| WPP | WPP PLC NEWadr | $4,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| EWW | ISHARES INCmsci mexico etf | $6,000 | 0.0% | 146 | 0.0% | 0.00% | -50.0% | |
| AVNS | AVANOS MED INC | $5,000 | -16.7% | 124 | 0.0% | 0.00% | -50.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| WM | WASTE MGMT INC DEL | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $5,000 | +25.0% | 128 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC | $4,000 | +33.3% | 13 | 0.0% | 0.00% | 0.0% | |
| NFJ | ALLIANZGI NFJ DIVID INT & | $4,000 | 0.0% | 332 | 0.0% | 0.00% | 0.0% | |
| EWG | ISHARES INCmsci germany etf | $5,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| AL | AIR LEASE CORPcl a | $4,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX CORP | $4,000 | +100.0% | 125 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $5,000 | +25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| AVK | ADVENT CLAYMORE CV SECS & | $3,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| PSCU | INVESCO EXCHNG TRADED FD Ts&p smlcp util | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $6,000 | +20.0% | 131 | 0.0% | 0.00% | 0.0% | |
| UBS | UBS GROUP AG | $5,000 | 0.0% | 382 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDsponsored adr | $4,000 | 0.0% | 209 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $3,000 | +50.0% | 33 | 0.0% | 0.00% | 0.0% | |
| CUT | INVESCO EXCHNG TRADED FD Tmsci gbl timbr | $3,000 | +50.0% | 97 | 0.0% | 0.00% | 0.0% | |
| PSCI | INVESCO EXCHNG TRADED FD Ts&p smlcp indl | $4,000 | +33.3% | 59 | 0.0% | 0.00% | 0.0% | |
| JEF | JEFFERIES FINL GROUP INC | $2,000 | 0.0% | 125 | 0.0% | 0.00% | -100.0% | |
| PRSP | PERSPECTA INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| ESGE | ISHARES INCesg msci em etf | $0 | – | 8 | 0.0% | 0.00% | – | |
| EWM | ISHARES INCmsci mly etf new | $2,000 | 0.0% | 57 | 0.0% | 0.00% | -100.0% | |
| IXUS | ISHARES TRcore msci total | $0 | – | 2 | 0.0% | 0.00% | – | |
| ITOT | ISHARES TRcore s&p ttl stk | $0 | – | 1 | 0.0% | 0.00% | – | |
| INTU | INTUIT | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| SCHW | THE CHARLES SCHWAB CORPORA | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| HPQ | HP INC | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $0 | – | 4 | 0.0% | 0.00% | – | |
| MGK | VANGUARD WORLD FDmega grwth ind | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| BGR | BLACKROCK ENERGY & RES TR | $2,000 | +100.0% | 140 | 0.0% | 0.00% | – | |
| BCS | BARCLAYS PLCadr | $2,000 | 0.0% | 250 | 0.0% | 0.00% | -100.0% | |
| BIDU | BAIDU INCspon adr rep a | $2,000 | 0.0% | 15 | 0.0% | 0.00% | -100.0% | |
| APA | APACHE CORP | $2,000 | 0.0% | 70 | 0.0% | 0.00% | -100.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $2,000 | 0.0% | 90 | 0.0% | 0.00% | -100.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $2,000 | 0.0% | 53 | 0.0% | 0.00% | -100.0% | |
| AMC | AMC ENTMT HLDGS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| MFGP | MICRO FOCUS INTERNATIONALspon adr new | $0 | – | 7 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 36 | Q3 2023 | 8.4% |
| VANGUARD TAX-MANAGED INTL FD | 36 | Q3 2023 | 5.9% |
| ISHARES TR | 36 | Q3 2023 | 7.4% |
| ISHARES TR | 36 | Q3 2023 | 6.7% |
| ISHARES TR | 36 | Q3 2023 | 6.6% |
| VANGUARD BD INDEX FDS | 36 | Q3 2023 | 5.3% |
| ISHARES TR | 36 | Q3 2023 | 5.9% |
| VANGUARD INDEX FDS | 36 | Q3 2023 | 3.5% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q3 2023 | 2.4% |
| VANGUARD SCOTTSDALE FDS | 36 | Q3 2023 | 2.1% |
View KWMG, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-12 |
| 13F-HR/A | 2022-04-25 |
| 13F-HR | 2022-04-19 |
View KWMG, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.