0001214659-20-003321.txt : 20200413 0001214659-20-003321.hdr.sgml : 20200413 20200413152740 ACCESSION NUMBER: 0001214659-20-003321 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200413 DATE AS OF CHANGE: 20200413 EFFECTIVENESS DATE: 20200413 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KWMG, LLC CENTRAL INDEX KEY: 0001633024 IRS NUMBER: 464580356 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16529 FILM NUMBER: 20788711 BUSINESS ADDRESS: STREET 1: 6201 COLLEGE BOULEVARD STREET 2: SUITE 325 CITY: OVERLAND PARK STATE: KS ZIP: 66211 BUSINESS PHONE: (913) 624-1841 MAIL ADDRESS: STREET 1: 6201 COLLEGE BOULEVARD STREET 2: SUITE 325 CITY: OVERLAND PARK STATE: KS ZIP: 66211 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001633024 XXXXXXXX 03-31-2020 03-31-2020 false KWMG, LLC

6201 COLLEGE BOULEVARD SUITE 325 OVERLAND PARK KS 66211

13F HOLDINGS REPORT 028-16529 N Leslie Penka 913-624-1841 /s/ Leslie Penka Overland Park KS 04-13-2020 0 121 374074 INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 1956 57137 SH SOLE 0 0 57137 AT&T INC COM 00206R102 2288 78496 SH SOLE 0 0 78496 ALTRIA GROUP INC COM 02209S103 1964 50800 SH SOLE 0 0 50800 AMERICAN AIRLS GROUP INC COM 02376R102 1742 142899 SH SOLE 0 0 142899 AMGEN INC COM 031162100 2148 10596 SH SOLE 0 0 10596 APPLE INC COM 037833100 692 2719 SH SOLE 0 0 2719 BOEING CO COM 097023105 1144 7673 SH SOLE 0 0 7673 CABOT OIL & GAS CORP COM 127097103 2503 145613 SH SOLE 0 0 145613 CANADIAN NATL RY CO COM 136375102 2567 33062 SH SOLE 0 0 33062 CARDINAL HEALTH INC COM 14149Y108 4873 101652 SH SOLE 0 0 101652 CARLISLE COS INC COM 142339100 2685 21430 SH SOLE 0 0 21430 CENTURYLINK INC COM 156700106 1926 203635 SH SOLE 0 0 203635 COCA COLA CO COM 191216100 280 6333 SH SOLE 0 0 6333 COMMERCE BANCSHARES INC COM 200525103 278 5512 SH SOLE 0 0 5512 CORNING INC COM 219350105 1632 79471 SH SOLE 0 0 79471 DBX ETF TR XTRACK MSCI EAFE 233051200 945 35269 SH SOLE 0 0 35269 DELTA AIR LINES INC DEL COM NEW 247361702 2163 75800 SH SOLE 0 0 75800 DEVON ENERGY CORP NEW COM 25179M103 644 93267 SH SOLE 0 0 93267 DUPONT DE NEMOURS INC COM 26614N102 882 25877 SH SOLE 0 0 25877 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2128 57109 SH SOLE 0 0 57109 EDISON INTL COM 281020107 2099 38315 SH SOLE 0 0 38315 FRANKLIN RESOURCES INC COM 354613101 1340 80277 SH SOLE 0 0 80277 HOME BANCSHARES INC COM 436893200 1725 143892 SH SOLE 0 0 143892 HOME DEPOT INC COM 437076102 2612 13990 SH SOLE 0 0 13990 HONEYWELL INTL INC COM 438516106 819 6120 SH SOLE 0 0 6120 INTERNATIONAL BUSINESS MACHS COM 459200101 2092 18857 SH SOLE 0 0 18857 INTL PAPER CO COM 460146103 1644 52800 SH SOLE 0 0 52800 INVESCO QQQ TR UNIT SER 1 46090E103 5231 27474 SH SOLE 0 0 27474 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 2679 57089 SH SOLE 0 0 57089 ISHARES TR CORE S&P TTL STK 464287150 591 10334 SH SOLE 0 0 10334 ISHARES TR SELECT DIVID ETF 464287168 2335 31751 SH SOLE 0 0 31751 ISHARES TR TIPS BD ETF 464287176 5617 47634 SH SOLE 0 0 47634 ISHARES TR CORE S&P500 ETF 464287200 2810 10873 SH SOLE 0 0 10873 ISHARES TR CORE US AGGBD ET 464287226 1570 13610 SH SOLE 0 0 13610 ISHARES TR MSCI EMG MKT ETF 464287234 247 7239 SH SOLE 0 0 7239 ISHARES TR S&P 500 GRWT ETF 464287309 17276 104670 SH SOLE 0 0 104670 ISHARES TR S&P 500 VAL ETF 464287408 15768 163822 SH SOLE 0 0 163822 ISHARES TR CORE S&P MCP ETF 464287507 895 6222 SH SOLE 0 0 6222 ISHARES TR RUSSELL 2000 ETF 464287655 323 2822 SH SOLE 0 0 2822 ISHARES TR CORE S&P US VLU 464287663 329 7117 SH SOLE 0 0 7117 ISHARES TR S&P MC 400VL ETF 464287705 204 1855 SH SOLE 0 0 1855 ISHARES TR U.S. REAL ES ETF 464287739 1192 17137 SH SOLE 0 0 17137 ISHARES TR CORE S&P SCP ETF 464287804 1900 33863 SH SOLE 0 0 33863 ISHARES TR SHRT NAT MUN ETF 464288158 986 9274 SH SOLE 0 0 9274 ISHARES TR NATIONAL MUN ETF 464288414 1302 11523 SH SOLE 0 0 11523 ISHARES TR IBOXX HI YD ETF 464288513 8400 108998 SH SOLE 0 0 108998 ISHARES TR MBS ETF 464288588 6925 62705 SH SOLE 0 0 62705 ISHARES TR SH TR CRPORT ETF 464288646 6783 129538 SH SOLE 0 0 129538 ISHARES TR SHORT TREAS BD 464288679 6012 54149 SH SOLE 0 0 54149 ISHARES TR MSCI MIN VOL ETF 46429B697 4396 81393 SH SOLE 0 0 81393 ISHARES TR 0-5 YR TIPS ETF 46429B747 1364 13655 SH SOLE 0 0 13655 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 7145 147360 SH SOLE 0 0 147360 ISHARES TR CORE MSCI EAFE 46432F842 1495 29966 SH SOLE 0 0 29966 ISHARES INC CORE MSCI EMKT 46434G103 392 9678 SH SOLE 0 0 9678 JEFFERIES FINL GROUP INC COM 47233W109 1181 86426 SH SOLE 0 0 86426 JOHNSON & JOHNSON COM 478160104 379 2892 SH SOLE 0 0 2892 JUNIPER NETWORKS INC COM 48203R104 1809 94512 SH SOLE 0 0 94512 KIMBERLY CLARK CORP COM 494368103 2950 23068 SH SOLE 0 0 23068 KOHLS CORP COM 500255104 625 42853 SH SOLE 0 0 42853 KROGER CO COM 501044101 3127 103807 SH SOLE 0 0 103807 L BRANDS INC COM 501797104 1091 94366 SH SOLE 0 0 94366 LAM RESEARCH CORP COM 512807108 3724 15517 SH SOLE 0 0 15517 MARATHON PETE CORP COM 56585A102 980 41493 SH SOLE 0 0 41493 MICROSOFT CORP COM 594918104 2589 16415 SH SOLE 0 0 16415 NRG ENERGY INC COM NEW 629377508 1588 58252 SH SOLE 0 0 58252 NATIONAL FUEL GAS CO N J COM 636180101 1677 44972 SH SOLE 0 0 44972 NORDSTROM INC COM 655664100 906 59093 SH SOLE 0 0 59093 NVIDIA CORP COM 67066G104 205 776 SH SOLE 0 0 776 PFIZER INC COM 717081103 2175 66650 SH SOLE 0 0 66650 PHILIP MORRIS INTL INC COM 718172109 216 2964 SH SOLE 0 0 2964 PROCTER & GAMBLE CO COM 742718109 684 6215 SH SOLE 0 0 6215 PROSHARES TR ULTRAPRO QQQ 74347X831 374 7851 SH SOLE 0 0 7851 PROSPERITY BANCSHARES INC COM 743606105 1909 39575 SH SOLE 0 0 39575 ROCKWELL AUTOMATION INC COM 773903109 2421 16040 SH SOLE 0 0 16040 ROSS STORES INC COM 778296103 2661 30602 SH SOLE 0 0 30602 SPDR S&P 500 ETF TR TR UNIT 78462F103 3743 14520 SH SOLE 0 0 14520 SPDR SER TR NUVEEN BBG BRCLY 78464A284 981 17919 SH SOLE 0 0 17919 SPDR SER TR S&P DIVID ETF 78464A763 705 8834 SH SOLE 0 0 8834 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1161 12254 SH SOLE 0 0 12254 SPDR SER TR SPDR BLOOMBERG 78468R663 6169 67320 SH SOLE 0 0 67320 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2610 53381 SH SOLE 0 0 53381 SEALED AIR CORP NEW COM 81211K100 1517 61394 SH SOLE 0 0 61394 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2911 53448 SH SOLE 0 0 53448 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3519 43790 SH SOLE 0 0 43790 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2825 50984 SH SOLE 0 0 50984 SPRINT CORPORATION COM 85207U105 91 10555 SH SOLE 0 0 10555 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 5744 1577929 SH SOLE 0 0 1577929 SYNCHRONY FINL COM 87165B103 1126 69957 SH SOLE 0 0 69957 TJX COS INC NEW COM 872540109 2648 55384 SH SOLE 0 0 55384 TEXTRON INC COM 883203101 2495 93554 SH SOLE 0 0 93554 TRAVELERS COMPANIES INC COM 89417E109 2011 20245 SH SOLE 0 0 20245 UMB FINL CORP COM 902788108 694 14963 SH SOLE 0 0 14963 VALERO ENERGY CORP COM 91913Y100 2610 57545 SH SOLE 0 0 57545 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1011 20577 SH SOLE 0 0 20577 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3658 35382 SH SOLE 0 0 35382 VANGUARD STAR FDS VG TL INTL STK F 921909768 2210 52663 SH SOLE 0 0 52663 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 25466 309875 SH SOLE 0 0 309875 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13441 157477 SH SOLE 0 0 157477 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 20502 614949 SH SOLE 0 0 614949 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1372 33446 SH SOLE 0 0 33446 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7844 233805 SH SOLE 0 0 233805 VANGUARD WORLD FDS INF TECH ETF 92204A702 4402 20773 SH SOLE 0 0 20773 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6409 81026 SH SOLE 0 0 81026 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8086 99468 SH SOLE 0 0 99468 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10266 81033 SH SOLE 0 0 81033 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9997 143116 SH SOLE 0 0 143116 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3843 25570 SH SOLE 0 0 25570 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2980 33556 SH SOLE 0 0 33556 VANGUARD INDEX FDS MID CAP ETF 922908629 2618 19884 SH SOLE 0 0 19884 VANGUARD INDEX FDS LARGE CAP ETF 922908637 583 4922 SH SOLE 0 0 4922 VANGUARD INDEX FDS GROWTH ETF 922908736 1928 12305 SH SOLE 0 0 12305 VANGUARD INDEX FDS SMALL CP ETF 922908751 287 2487 SH SOLE 0 0 2487 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3105 24090 SH SOLE 0 0 24090 WALGREENS BOOTS ALLIANCE INC COM 931427108 3735 81646 SH SOLE 0 0 81646 WESTROCK CO COM 96145D105 1762 62361 SH SOLE 0 0 62361 WHIRLPOOL CORP COM 963320106 1638 19096 SH SOLE 0 0 19096 WISDOMTREE TR EMER MKT HIGH FD 97717W315 263 8148 SH SOLE 0 0 8148 WISDOMTREE TR INTL LRGCAP DV 97717W794 770 20840 SH SOLE 0 0 20840 AON PLC SHS CL A G0408V102 2836 17186 SH SOLE 0 0 17186 SEAGATE TECHNOLOGY PLC SHS G7945M107 2891 59234 SH SOLE 0 0 59234 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1402 28252 SH SOLE 0 0 28252