0001214659-20-008447.txt : 20201007 0001214659-20-008447.hdr.sgml : 20201007 20201006174012 ACCESSION NUMBER: 0001214659-20-008447 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201007 DATE AS OF CHANGE: 20201006 EFFECTIVENESS DATE: 20201007 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: 201227674 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 09-30-2020 09-30-2020 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 10-06-2020 0 126 494440 INFORMATION TABLE 2 infotable.xml PFIZER INC COM 717081103 2812 76609 SH SOLE 0 0 76609 ISHARES TR SHRT NAT MUN ETF 464288158 1100 10180 SH SOLE 0 0 10180 MARATHON PETE CORP COM 56585A102 1550 52832 SH SOLE 0 0 52832 ISHARES TR NATIONAL MUN ETF 464288414 1916 16529 SH SOLE 0 0 16529 SPDR S&P 500 ETF TR TR UNIT 78462F103 380 1134 SH SOLE 0 0 1134 AON PLC SHS CL A G0403H108 3803 18432 SH SOLE 0 0 18432 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3894 60748 SH SOLE 0 0 60748 DBX ETF TR XTRACK MSCI EAFE 233051200 1090 35630 SH SOLE 0 0 35630 PROSHARES TR ULTR RUSSL2000 74347X799 338 9313 SH SOLE 0 0 9313 ISHARES TR TIPS BD ETF 464287176 7903 62475 SH SOLE 0 0 62475 ISHARES TR SELECT DIVID ETF 464287168 3503 42961 SH SOLE 0 0 42961 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 29103 711575 SH SOLE 0 0 711575 ROSS STORES INC COM 778296103 3222 34524 SH SOLE 0 0 34524 WISDOMTREE TR EMER MKT HIGH FD 97717W315 287 8148 SH SOLE 0 0 8148 NATIONAL FUEL GAS CO N J COM 636180101 2199 54185 SH SOLE 0 0 54185 UMB FINL CORP COM 902788108 733 14963 SH SOLE 0 0 14963 VANGUARD INDEX FDS LARGE CAP ETF 922908637 770 4922 SH SOLE 0 0 4922 WISDOMTREE TR INTL LRGCAP DV 97717W794 877 21224 SH SOLE 0 0 21224 TRAVELERS COMPANIES INC COM 89417E109 2493 23040 SH SOLE 0 0 23040 ISHARES TR 0-5 YR TIPS ETF 46429B747 1184 11380 SH SOLE 0 0 11380 ISHARES TR MSCI USA MIN VOL 46429B697 6562 102961 SH SOLE 0 0 102961 SYNCHRONY FINANCIAL COM 87165B103 2294 87657 SH SOLE 0 0 87657 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1274 12215 SH SOLE 0 0 12215 AT&T INC COM 00206R102 2555 89609 SH SOLE 0 0 89609 APPLE INC COM 037833100 1173 10127 SH SOLE 0 0 10127 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 7070 1636524 SH SOLE 0 0 1636524 LOWES COS INC COM 548661107 262 1582 SH SOLE 0 0 1582 PROCTER AND GAMBLE CO COM 742718109 756 5441 SH SOLE 0 0 5441 PHILIP MORRIS INTL INC COM 718172109 222 2964 SH SOLE 0 0 2964 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 27066 325898 SH SOLE 0 0 325898 DELTA AIR LINES INC DEL COM NEW 247361702 2685 87806 SH SOLE 0 0 87806 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2368 33598 SH SOLE 0 0 33598 BOEING CO COM 097023105 1680 10167 SH SOLE 0 0 10167 CABOT OIL & GAS CORP COM 127097103 2779 160064 SH SOLE 0 0 160064 HOME BANCSHARES INC COM 436893200 2555 168505 SH SOLE 0 0 168505 VANGUARD INDEX FDS GROWTH ETF 922908736 3436 15098 SH SOLE 0 0 15098 L BRANDS INC COM 501797104 3638 114354 SH SOLE 0 0 114354 JUNIPER NETWORKS INC COM 48203R104 2321 107949 SH SOLE 0 0 107949 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 211 3524 SH SOLE 0 0 3524 ROCKWELL AUTOMATION INC COM 773903109 3782 17138 SH SOLE 0 0 17138 ISHARES TR CORE S&P SCP ETF 464287804 2351 33478 SH SOLE 0 0 33478 ISHARES TR CORE S&P US VLU 464287663 378 6968 SH SOLE 0 0 6968 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3610 20721 SH SOLE 0 0 20721 TEXTRON INC COM 883203101 3740 103628 SH SOLE 0 0 103628 SPDR SER TR NUVEEN BBG BRCLY 78464A284 1450 25499 SH SOLE 0 0 25499 CORNING INC COM 219350105 2980 91943 SH SOLE 0 0 91943 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1781 35306 SH SOLE 0 0 35306 WESTROCK CO COM 96145D105 2630 75694 SH SOLE 0 0 75694 VANGUARD STAR FDS VG TL INTL STK F 921909768 2808 53827 SH SOLE 0 0 53827 ISHARES INC CORE MSCI EMKT 46434G103 486 9214 SH SOLE 0 0 9214 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13181 166935 SH SOLE 0 0 166935 VANGUARD INDEX FDS MID CAP ETF 922908629 3545 20113 SH SOLE 0 0 20113 KIMBERLY CLARK CORP COM 494368103 3738 25315 SH SOLE 0 0 25315 PROSPERITY BANCSHARES INC COM 743606105 2406 46425 SH SOLE 0 0 46425 COMMERCE BANCSHARES INC COM 200525103 310 5512 SH SOLE 0 0 5512 NRG ENERGY INC COM NEW 629377508 2095 68162 SH SOLE 0 0 68162 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6294 29285 SH SOLE 0 0 29285 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4041 31405 SH SOLE 0 0 31405 ISHARES TR CORE S&P TTL STK 464287150 552 7316 SH SOLE 0 0 7316 EDISON INTL COM 281020107 2297 45176 SH SOLE 0 0 45176 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2942 54851 SH SOLE 0 0 54851 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4885 41856 SH SOLE 0 0 41856 TJX COS INC NEW COM 872540109 3453 62049 SH SOLE 0 0 62049 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14968 169669 SH SOLE 0 0 169669 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 990 19298 SH SOLE 0 0 19298 WALGREENS BOOTS ALLIANCE INC COM 931427108 3578 99600 SH SOLE 0 0 99600 VANGUARD INDEX FDS SMALL CP ETF 922908751 399 2593 SH SOLE 0 0 2593 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3896 22878 SH SOLE 0 0 22878 ISHARES TR IBOXX HI YD ETF 464288513 10118 120591 SH SOLE 0 0 120591 ALTRIA GROUP INC COM 02209S103 2338 60517 SH SOLE 0 0 60517 HOME DEPOT INC COM 437076102 4125 14855 SH SOLE 0 0 14855 ISHARES TR CORE US AGGBD ET 464287226 1708 14470 SH SOLE 0 0 14470 KOHLS CORP COM 500255104 1179 63621 SH SOLE 0 0 63621 SPDR SER TR SPDR BLOOMBERG 78468R663 6364 69541 SH SOLE 0 0 69541 COCA COLA CO COM 191216100 320 6483 SH SOLE 0 0 6483 INVESCO QQQ TR UNIT SER 1 46090E103 8783 31610 SH SOLE 0 0 31610 AMGEN INC COM 031162100 2982 11732 SH SOLE 0 0 11732 CARLISLE COS INC COM 142339100 2967 24245 SH SOLE 0 0 24245 SIRIUS XM HOLDINGS INC COM 82968B103 143 26750 SH SOLE 0 0 26750 NVIDIA CORPORATION COM 67066G104 415 766 SH SOLE 0 0 766 INTERNATIONAL PAPER CO COM 460146103 2589 63859 SH SOLE 0 0 63859 CANADIAN NATL RY CO COM 136375102 3905 36681 SH SOLE 0 0 36681 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3509 59096 SH SOLE 0 0 59096 INTERNATIONAL BUSINESS MACHS COM 459200101 2581 21214 SH SOLE 0 0 21214 FRANKLIN RESOURCES INC COM 354613101 1993 97940 SH SOLE 0 0 97940 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11956 117944 SH SOLE 0 0 117944 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7202 86931 SH SOLE 0 0 86931 CARDINAL HEALTH INC COM 14149Y108 5316 113221 SH SOLE 0 0 113221 ISHARES TR S&P 500 GRWT ETF 464287309 17410 75341 SH SOLE 0 0 75341 NORDSTROM INC COM 655664100 1024 85892 SH SOLE 0 0 85892 ISHARES TR MSCI EMG MKT ETF 464287234 372 8433 SH SOLE 0 0 8433 VANGUARD WORLD FDS INF TECH ETF 92204A702 6910 22185 SH SOLE 0 0 22185 MICROSOFT CORP COM 594918104 3811 18118 SH SOLE 0 0 18118 DEVON ENERGY CORP NEW COM 25179M103 1236 130668 SH SOLE 0 0 130668 ISHARES TR CORE S&P MCP ETF 464287507 1132 6110 SH SOLE 0 0 6110 ISHARES TR RUSSELL 2000 ETF 464287655 357 2385 SH SOLE 0 0 2385 ISHARES TR CORE MSCI EAFE 46432F842 1692 28076 SH SOLE 0 0 28076 ISHARES TR S&P 500 VAL ETF 464287408 17639 156864 SH SOLE 0 0 156864 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 7859 156835 SH SOLE 0 0 156835 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 3440 63240 SH SOLE 0 0 63240 SEALED AIR CORP NEW COM 81211K100 2768 71334 SH SOLE 0 0 71334 ISHARES TR EXPANDED TECH 464287515 3532 11353 SH SOLE 0 0 11353 ISHARES TR S&P MC 400VL ETF 464287705 237 1759 SH SOLE 0 0 1759 ISHARES TR MBS ETF 464288588 7672 69495 SH SOLE 0 0 69495 JEFFERIES FINL GROUP INC COM 47233W109 2007 111502 SH SOLE 0 0 111502 ISHARES TR ISHS 1-5YR INVS 464288646 13260 241492 SH SOLE 0 0 241492 SPDR SER TR NUVEEN BLMBRG SR 78468R739 3778 75752 SH SOLE 0 0 75752 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4584 90252 SH SOLE 0 0 90252 HONEYWELL INTL INC COM 438516106 930 5651 SH SOLE 0 0 5651 VALERO ENERGY CORP COM 91913Y100 3084 71191 SH SOLE 0 0 71191 KROGER CO COM 501044101 3743 110388 SH SOLE 0 0 110388 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11551 267148 SH SOLE 0 0 267148 DUPONT DE NEMOURS INC COM 26614N102 1851 33367 SH SOLE 0 0 33367 WHIRLPOOL CORP COM 963320106 3894 21174 SH SOLE 0 0 21174 SPDR SER TR S&P DIVID ETF 78464A763 740 8007 SH SOLE 0 0 8007 ISHARES TR CORE S&P500 ETF 464287200 3563 10602 SH SOLE 0 0 10602 LUMEN TECHNOLOGIES INC COM 156700106 2353 233187 SH SOLE 0 0 233187 AFLAC INC COM 001055102 2478 68181 SH SOLE 0 0 68181 ISHARES TR SHORT TREAS BD 464288679 6467 58417 SH SOLE 0 0 58417 ISHARES TR U.S. REAL ES ETF 464287739 1358 17015 SH SOLE 0 0 17015 AMERICAN AIRLS GROUP INC COM 02376R102 2124 172808 SH SOLE 0 0 172808 LAM RESEARCH CORP COM 512807108 5231 15767 SH SOLE 0 0 15767 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16064 89177 SH SOLE 0 0 89177 JOHNSON & JOHNSON COM 478160104 359 2412 SH SOLE 0 0 2412 SEAGATE TECHNOLOGY PLC SHS G7945M107 3184 64632 SH SOLE 0 0 64632 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4623 41792 SH SOLE 0 0 41792