0001214659-20-006537.txt : 20200727 0001214659-20-006537.hdr.sgml : 20200727 20200727094052 ACCESSION NUMBER: 0001214659-20-006537 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200727 DATE AS OF CHANGE: 20200727 EFFECTIVENESS DATE: 20200727 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: 201049064 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 06-30-2020 06-30-2020 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 07-24-2020 0 124 462387 INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 2331 64689 SH SOLE 0 0 64689 AT&T INC COM 00206R102 2537 83935 SH SOLE 0 0 83935 ALTRIA GROUP INC COM 02209S103 2258 57529 SH SOLE 0 0 57529 AMERICAN AIRLS GROUP INC COM 02376R102 2135 163360 SH SOLE 0 0 163360 AMGEN INC COM 031162100 2693 11416 SH SOLE 0 0 11416 APPLE INC COM 037833100 931 2551 SH SOLE 0 0 2551 BOEING CO COM 097023105 1735 9466 SH SOLE 0 0 9466 CABOT OIL & GAS CORP COM 127097103 2674 155635 SH SOLE 0 0 155635 CANADIAN NATL RY CO COM 136375102 3182 35927 SH SOLE 0 0 35927 CARDINAL HEALTH INC COM 14149Y108 5724 109668 SH SOLE 0 0 109668 CARLISLE COS INC COM 142339100 2801 23410 SH SOLE 0 0 23410 CENTURYLINK INC COM 156700106 2260 225317 SH SOLE 0 0 225317 COCA COLA CO COM 191216100 287 6433 SH SOLE 0 0 6433 COMMERCE BANCSHARES INC COM 200525103 328 5512 SH SOLE 0 0 5512 CORNING INC COM 219350105 2321 89595 SH SOLE 0 0 89595 DBX ETF TR XTRACK MSCI EAFE 233051200 1097 36291 SH SOLE 0 0 36291 DELTA AIR LINES INC DEL COM NEW 247361702 2384 84993 SH SOLE 0 0 84993 DEVON ENERGY CORP NEW COM 25179M103 1328 117072 SH SOLE 0 0 117072 DUPONT DE NEMOURS INC COM 26614N102 1672 31475 SH SOLE 0 0 31475 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 3026 61697 SH SOLE 0 0 61697 EDISON INTL COM 281020107 2312 42578 SH SOLE 0 0 42578 FRANKLIN RESOURCES INC COM 354613101 1954 93193 SH SOLE 0 0 93193 HOME BANCSHARES INC COM 436893200 2497 162349 SH SOLE 0 0 162349 HOME DEPOT INC COM 437076102 3693 14740 SH SOLE 0 0 14740 HONEYWELL INTL INC COM 438516106 881 6092 SH SOLE 0 0 6092 INTERNATIONAL BUSINESS MACHS COM 459200101 2482 20551 SH SOLE 0 0 20551 INTL PAPER CO COM 460146103 2141 60805 SH SOLE 0 0 60805 INVESCO QQQ TR UNIT SER 1 46090E103 7400 29887 SH SOLE 0 0 29887 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2812 56608 SH SOLE 0 0 56608 ISHARES TR CORE S&P TTL STK 464287150 713 10272 SH SOLE 0 0 10272 ISHARES TR SELECT DIVID ETF 464287168 3169 39256 SH SOLE 0 0 39256 ISHARES TR TIPS BD ETF 464287176 6378 51850 SH SOLE 0 0 51850 ISHARES TR CORE S&P500 ETF 464287200 3367 10872 SH SOLE 0 0 10872 ISHARES TR CORE US AGGBD ET 464287226 1680 14211 SH SOLE 0 0 14211 ISHARES TR MSCI EMG MKT ETF 464287234 335 8369 SH SOLE 0 0 8369 ISHARES TR S&P 500 GRWT ETF 464287309 15612 75240 SH SOLE 0 0 75240 ISHARES TR S&P 500 VAL ETF 464287408 17515 161865 SH SOLE 0 0 161865 ISHARES TR CORE S&P MCP ETF 464287507 1114 6264 SH SOLE 0 0 6264 ISHARES TR EXPANDED TECH 464287515 3173 11164 SH SOLE 0 0 11164 ISHARES TR RUSSELL 2000 ETF 464287655 346 2419 SH SOLE 0 0 2419 ISHARES TR CORE S&P US VLU 464287663 378 7232 SH SOLE 0 0 7232 ISHARES TR S&P MC 400VL ETF 464287705 251 1891 SH SOLE 0 0 1891 ISHARES TR U.S. REAL ES ETF 464287739 1395 17695 SH SOLE 0 0 17695 ISHARES TR CORE S&P SCP ETF 464287804 2333 34157 SH SOLE 0 0 34157 ISHARES TR SHRT NAT MUN ETF 464288158 998 9255 SH SOLE 0 0 9255 ISHARES TR NATIONAL MUN ETF 464288414 1706 14782 SH SOLE 0 0 14782 ISHARES TR IBOXX HI YD ETF 464288513 9595 117552 SH SOLE 0 0 117552 ISHARES TR MBS ETF 464288588 7473 67507 SH SOLE 0 0 67507 ISHARES TR SH TR CRPORT ETF 464288646 13587 248339 SH SOLE 0 0 248339 ISHARES TR SHORT TREAS BD 464288679 6401 57798 SH SOLE 0 0 57798 ISHARES TR MSCI MIN VOL ETF 46429B697 5731 94523 SH SOLE 0 0 94523 ISHARES TR 0-5 YR TIPS ETF 46429B747 1168 11412 SH SOLE 0 0 11412 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 7748 154923 SH SOLE 0 0 154923 ISHARES TR CORE MSCI EAFE 46432F842 1630 28522 SH SOLE 0 0 28522 ISHARES INC CORE MSCI EMKT 46434G103 447 9390 SH SOLE 0 0 9390 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4631 91297 SH SOLE 0 0 91297 JEFFERIES FINL GROUP INC COM 47233W109 1640 105437 SH SOLE 0 0 105437 JOHNSON & JOHNSON COM 478160104 345 2452 SH SOLE 0 0 2452 JUNIPER NETWORKS INC COM 48203R104 2372 103767 SH SOLE 0 0 103767 KIMBERLY CLARK CORP COM 494368103 3493 24713 SH SOLE 0 0 24713 KOHLS CORP COM 500255104 1199 57727 SH SOLE 0 0 57727 KROGER CO COM 501044101 3694 109134 SH SOLE 0 0 109134 L BRANDS INC COM 501797104 1693 113100 SH SOLE 0 0 113100 LAM RESEARCH CORP COM 512807108 5223 16146 SH SOLE 0 0 16146 LOWES COS INC COM 548661107 214 1582 SH SOLE 0 0 1582 MARATHON PETE CORP COM 56585A102 1856 49663 SH SOLE 0 0 49663 MICROSOFT CORP COM 594918104 3624 17806 SH SOLE 0 0 17806 NRG ENERGY INC COM NEW 629377508 2115 64953 SH SOLE 0 0 64953 NATIONAL FUEL GAS CO N J COM 636180101 2154 51366 SH SOLE 0 0 51366 NORDSTROM INC COM 655664100 1161 74976 SH SOLE 0 0 74976 NVIDIA CORPORATION COM 67066G104 294 774 SH SOLE 0 0 774 PFIZER INC COM 717081103 2428 74251 SH SOLE 0 0 74251 PHILIP MORRIS INTL INC COM 718172109 208 2964 SH SOLE 0 0 2964 PROCTER AND GAMBLE CO COM 742718109 671 5615 SH SOLE 0 0 5615 PROSPERITY BANCSHARES INC COM 743606105 2611 43972 SH SOLE 0 0 43972 ROCKWELL AUTOMATION INC COM 773903109 3612 16959 SH SOLE 0 0 16959 ROSS STORES INC COM 778296103 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22397 SH SOLE 0 0 22397 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7057 85373 SH SOLE 0 0 85373 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10733 112154 SH SOLE 0 0 112154 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14487 87757 SH SOLE 0 0 87757 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12511 159314 SH SOLE 0 0 159314 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5643 28273 SH SOLE 0 0 28273 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4229 39549 SH SOLE 0 0 39549 VANGUARD INDEX FDS MID CAP ETF 922908629 3351 20445 SH SOLE 0 0 20445 VANGUARD INDEX FDS LARGE CAP ETF 922908637 704 4922 SH SOLE 0 0 4922 VANGUARD INDEX FDS GROWTH ETF 922908736 2965 14673 SH SOLE 0 0 14673 VANGUARD INDEX FDS SMALL CP ETF 922908751 383 2631 SH SOLE 0 0 2631 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3529 22548 SH SOLE 0 0 22548 WALGREENS BOOTS ALLIANCE INC COM 931427108 3949 93147 SH SOLE 0 0 93147 WESTROCK CO COM 96145D105 2034 71957 SH SOLE 0 0 71957 WHIRLPOOL CORP COM 963320106 2725 21037 SH SOLE 0 0 21037 WISDOMTREE TR EMER MKT HIGH FD 97717W315 294 8148 SH SOLE 0 0 8148 WISDOMTREE TR INTL LRGCAP DV 97717W794 869 21282 SH SOLE 0 0 21282 AON PLC SHS CL A G0403H108 3508 18216 SH SOLE 0 0 18216 SEAGATE TECHNOLOGY PLC SHS G7945M107 3053 63069 SH SOLE 0 0 63069 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2119 32248 SH SOLE 0 0 32248