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
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false
false
false
0001633024
XXXXXXXX
03-31-2020
03-31-2020
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KWMG, LLC
6201 COLLEGE BOULEVARD
SUITE 325
OVERLAND PARK
KS
66211
13F HOLDINGS REPORT
028-16529
N
Leslie Penka
Chief Compliance Officer
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
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0
203635
COCA COLA CO
COM
191216100
280
6333
SH
SOLE
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0
6333
COMMERCE BANCSHARES INC
COM
200525103
278
5512
SH
SOLE
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0
5512
CORNING INC
COM
219350105
1632
79471
SH
SOLE
0
0
79471
DBX ETF TR
XTRACK MSCI EAFE
233051200
945
35269
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DELTA AIR LINES INC DEL
COM NEW
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2163
75800
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75800
DEVON ENERGY CORP NEW
COM
25179M103
644
93267
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DUPONT DE NEMOURS INC
COM
26614N102
882
25877
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ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
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57109
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EDISON INTL
COM
281020107
2099
38315
SH
SOLE
0
0
38315
FRANKLIN RESOURCES INC
COM
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1340
80277
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80277
HOME BANCSHARES INC
COM
436893200
1725
143892
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143892
HOME DEPOT INC
COM
437076102
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13990
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HONEYWELL INTL INC
COM
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6120
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INTERNATIONAL BUSINESS MACHS
COM
459200101
2092
18857
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COM
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1644
52800
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INVESCO QQQ TR
UNIT SER 1
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27474
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S&P500 LOW VOL
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57089
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0
57089
ISHARES TR
CORE S&P TTL STK
464287150
591
10334
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10334
ISHARES TR
SELECT DIVID ETF
464287168
2335
31751
SH
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31751
ISHARES TR
TIPS BD ETF
464287176
5617
47634
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47634
ISHARES TR
CORE S&P500 ETF
464287200
2810
10873
SH
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10873
ISHARES TR
CORE US AGGBD ET
464287226
1570
13610
SH
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13610
ISHARES TR
MSCI EMG MKT ETF
464287234
247
7239
SH
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ISHARES TR
S&P 500 GRWT ETF
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104670
SH
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104670
ISHARES TR
S&P 500 VAL ETF
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163822
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163822
ISHARES TR
CORE S&P MCP ETF
464287507
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6222
SH
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6222
ISHARES TR
RUSSELL 2000 ETF
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323
2822
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2822
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CORE S&P US VLU
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329
7117
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ISHARES TR
S&P MC 400VL ETF
464287705
204
1855
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ISHARES TR
U.S. REAL ES ETF
464287739
1192
17137
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ISHARES TR
CORE S&P SCP ETF
464287804
1900
33863
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ISHARES TR
SHRT NAT MUN ETF
464288158
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9274
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SOLE
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ISHARES TR
NATIONAL MUN ETF
464288414
1302
11523
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11523
ISHARES TR
IBOXX HI YD ETF
464288513
8400
108998
SH
SOLE
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0
108998
ISHARES TR
MBS ETF
464288588
6925
62705
SH
SOLE
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0
62705
ISHARES TR
SH TR CRPORT ETF
464288646
6783
129538
SH
SOLE
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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
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0
13655
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
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CORE MSCI EAFE
46432F842
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ISHARES INC
CORE MSCI EMKT
46434G103
392
9678
SH
SOLE
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0
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JEFFERIES FINL GROUP INC
COM
47233W109
1181
86426
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JOHNSON & JOHNSON
COM
478160104
379
2892
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JUNIPER NETWORKS INC
COM
48203R104
1809
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0
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KIMBERLY CLARK CORP
COM
494368103
2950
23068
SH
SOLE
0
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KOHLS CORP
COM
500255104
625
42853
SH
SOLE
0
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42853
KROGER CO
COM
501044101
3127
103807
SH
SOLE
0
0
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L BRANDS INC
COM
501797104
1091
94366
SH
SOLE
0
0
94366
LAM RESEARCH CORP
COM
512807108
3724
15517
SH
SOLE
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0
15517
MARATHON PETE CORP
COM
56585A102
980
41493
SH
SOLE
0
0
41493
MICROSOFT CORP
COM
594918104
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16415
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0
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16415
NRG ENERGY INC
COM NEW
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1588
58252
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SOLE
0
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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
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6215
PROSHARES TR
ULTRAPRO QQQ
74347X831
374
7851
SH
SOLE
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0
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PROSPERITY BANCSHARES INC
COM
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39575
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ROCKWELL AUTOMATION INC
COM
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16040
SH
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ROSS STORES INC
COM
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2661
30602
SH
SOLE
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30602
SPDR S&P 500 ETF TR
TR UNIT
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3743
14520
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SOLE
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SPDR SER TR
NUVEEN BBG BRCLY
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S&P DIVID ETF
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SPDR SER TR
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SPDR BLOOMBERG
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NUVEEN BLMBRG SR
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COM
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SELECT SECTOR SPDR TR
SBI CONS STPLS
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53448
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SELECT SECTOR SPDR TR
TECHNOLOGY
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SELECT SECTOR SPDR TR
SBI INT-UTILS
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SPRINT CORPORATION
COM
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91
10555
SH
SOLE
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10555
SWEDISH EXPT CR CORP
ROG TTL ETN 22
870297801
5744
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SH
SOLE
0
0
1577929
SYNCHRONY FINL
COM
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69957
SH
SOLE
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0
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TJX COS INC NEW
COM
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SH
SOLE
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TEXTRON INC
COM
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2495
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TRAVELERS COMPANIES INC
COM
89417E109
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20245
SH
SOLE
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UMB FINL CORP
COM
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14963
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SOLE
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VALERO ENERGY CORP
COM
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57545
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SOLE
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AMT FREE INT ETF
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35382
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SOLE
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35382
VANGUARD STAR FDS
VG TL INTL STK F
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2210
52663
SH
SOLE
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52663
VANGUARD BD INDEX FDS
SHORT TRM BOND
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25466
309875
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SOLE
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VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
13441
157477
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SOLE
0
0
157477
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
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20502
614949
SH
SOLE
0
0
614949
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
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1372
33446
SH
SOLE
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0
33446
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7844
233805
SH
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0
233805
VANGUARD WORLD FDS
INF TECH ETF
92204A702
4402
20773
SH
SOLE
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0
20773
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
6409
81026
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81026
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
8086
99468
SH
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0
99468
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
10266
81033
SH
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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
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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
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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