0001085146-18-000213.txt : 20180126
0001085146-18-000213.hdr.sgml : 20180126
20180126131126
ACCESSION NUMBER: 0001085146-18-000213
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180126
DATE AS OF CHANGE: 20180126
EFFECTIVENESS DATE: 20180126
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: 18550948
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
true
false
0001633024
XXXXXXXX
12-31-2017
12-31-2017
false
KWMG, LLC
6201 COLLEGE BOULEVARD
SUITE 325
OVERLAND PARK
KS
66211
13F HOLDINGS REPORT
028-16529
N
Bill Keen
Chief Operating Officer
913-624-1841
/s/ Bill Keen
Overaland Park
KS
01-26-2018
0
111
332058
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABBVIE INC
COM
00287Y109
2604
26925
SH
SOLE
0
0
26925
AES CORP
COM
00130H105
1583
146152
SH
SOLE
0
0
146152
AFLAC INC
COM
001055102
2247
25597
SH
SOLE
0
0
25597
ALTRIA GROUP INC
COM
02209S103
284
3978
SH
SOLE
0
0
3978
AMERICAN AIRLS GROUP INC
COM
02376R102
2238
43016
SH
SOLE
0
0
43016
AON PLC
SHS CL A
G0408V102
2062
15390
SH
SOLE
0
0
15390
APPLE INC
COM
037833100
458
2709
SH
SOLE
0
0
2709
APTARGROUP INC
COM
038336103
2041
23660
SH
SOLE
0
0
23660
ARCHER DANIELS MIDLAND CO
COM
039483102
1513
37741
SH
SOLE
0
0
37741
ASSURANT INC
COM
04621X108
1985
19680
SH
SOLE
0
0
19680
AT&T INC
COM
00206R102
1805
46427
SH
SOLE
0
0
46427
BLOCK H & R INC
COM
093671105
2100
80098
SH
SOLE
0
0
80098
BOEING CO
COM
097023105
1977
6705
SH
SOLE
0
0
6705
CANADIAN NATL RY CO
COM
136375102
2153
26095
SH
SOLE
0
0
26095
CARDINAL HEALTH INC
COM
14149Y108
1367
22311
SH
SOLE
0
0
22311
CARLISLE COS INC
COM
142339100
1986
17476
SH
SOLE
0
0
17476
CENTURYLINK INC
COM
156700106
1171
70220
SH
SOLE
0
0
70220
COCA COLA CO
COM
191216100
298
6500
SH
SOLE
0
0
6500
COMMERCE BANCSHARES INC
COM
200525103
356
6378
SH
SOLE
0
0
6378
CONAGRA BRANDS INC
COM
205887102
1833
48668
SH
SOLE
0
0
48668
CORNING INC
COM
219350105
1959
61239
SH
SOLE
0
0
61239
CVS HEALTH CORP
COM
126650100
1476
20355
SH
SOLE
0
0
20355
DBX ETF TR
XTRACK MSCI EAFE
233051200
1397
43968
SH
SOLE
0
0
43968
DELTA AIR LINES INC DEL
COM NEW
247361702
2009
35871
SH
SOLE
0
0
35871
EDISON INTL
COM
281020107
1328
21004
SH
SOLE
0
0
21004
FULLER H B CO
COM
359694106
1912
35492
SH
SOLE
0
0
35492
GILEAD SCIENCES INC
COM
375558103
1892
26411
SH
SOLE
0
0
26411
HOME BANCSHARES INC
COM
436893200
1578
67867
SH
SOLE
0
0
67867
HOME DEPOT INC
COM
437076102
2360
12454
SH
SOLE
0
0
12454
HONEYWELL INTL INC
COM
438516106
460
3000
SH
SOLE
0
0
3000
INTERNATIONAL BUSINESS MACHS
COM
459200101
1657
10798
SH
SOLE
0
0
10798
ISHARES GOLD TRUST
ISHARES
464285105
602
48153
SH
SOLE
0
0
48153
ISHARES TR
0-5 YR TIPS ETF
46429B747
1932
19342
SH
SOLE
0
0
19342
ISHARES TR
1 3 YR CR BD ETF
464288646
6190
59209
SH
SOLE
0
0
59209
ISHARES TR
CORE S&P MCP ETF
464287507
707
3724
SH
SOLE
0
0
3724
ISHARES TR
CORE S&P SCP ETF
464287804
2461
32035
SH
SOLE
0
0
32035
ISHARES TR
CORE S&P500 ETF
464287200
4363
16230
SH
SOLE
0
0
16230
ISHARES TR
CORE US AGGBD ET
464287226
1963
17959
SH
SOLE
0
0
17959
ISHARES TR
IBOXX HI YD ETF
464288513
6086
69747
SH
SOLE
0
0
69747
ISHARES TR
NATIONAL MUN ETF
464288414
2679
24193
SH
SOLE
0
0
24193
ISHARES TR
RUSSELL 2000 ETF
464287655
541
3551
SH
SOLE
0
0
3551
ISHARES TR
S&P 500 GRWT ETF
464287309
19370
126793
SH
SOLE
0
0
126793
ISHARES TR
S&P 500 VAL ETF
464287408
17917
156840
SH
SOLE
0
0
156840
ISHARES TR
SELECT DIVID ETF
464287168
4317
43804
SH
SOLE
0
0
43804
ISHARES TR
SHORT TREAS BD
464288679
4495
40778
SH
SOLE
0
0
40778
ISHARES TR
SHRT NAT MUN ETF
464288158
915
8729
SH
SOLE
0
0
8729
ISHARES TR
TIPS BD ETF
464287176
22370
196091
SH
SOLE
0
0
196091
ISHARES TR
U.S. REAL ES ETF
464287739
1465
18080
SH
SOLE
0
0
18080
JOHNSON & JOHNSON
COM
478160104
2642
18910
SH
SOLE
0
0
18910
KIMBERLY CLARK CORP
COM
494368103
1779
14743
SH
SOLE
0
0
14743
KOHLS CORP
COM
500255104
2205
40657
SH
SOLE
0
0
40657
KRAFT HEINZ CO
COM
500754106
1537
19764
SH
SOLE
0
0
19764
KROGER CO
COM
501044101
2051
74721
SH
SOLE
0
0
74721
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2239
20294
SH
SOLE
0
0
20294
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2025
22410
SH
SOLE
0
0
22410
NORDSTROM INC
COM
655664100
1734
36593
SH
SOLE
0
0
36593
NORTHROP GRUMMAN CORP
COM
666807102
2363
7698
SH
SOLE
0
0
7698
PATTERSON COMPANIES INC
COM
703395103
1422
39367
SH
SOLE
0
0
39367
PFIZER INC
COM
717081103
1914
52832
SH
SOLE
0
0
52832
PG&E CORP
COM
69331C108
1421
31689
SH
SOLE
0
0
31689
PHILIP MORRIS INTL INC
COM
718172109
388
3672
SH
SOLE
0
0
3672
POWERSHARES ETF TR II
FDM HG YLD RAFI
73936T557
281
14819
SH
SOLE
0
0
14819
POWERSHARES ETF TR II
INSUR NATL MUN
73936T474
851
32979
SH
SOLE
0
0
32979
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
1085
6966
SH
SOLE
0
0
6966
PROCTER AND GAMBLE CO
COM
742718109
466
5077
SH
SOLE
0
0
5077
PROSPERITY BANCSHARES INC
COM
743606105
1891
26991
SH
SOLE
0
0
26991
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
2060
39993
SH
SOLE
0
0
39993
QUALCOMM INC
COM
747525103
295
4607
SH
SOLE
0
0
4607
RAYTHEON CO
COM NEW
755111507
2256
12010
SH
SOLE
0
0
12010
ROSS STORES INC
COM
778296103
2294
28589
SH
SOLE
0
0
28589
SANDERSON FARMS INC
COM
800013104
2428
17493
SH
SOLE
0
0
17493
SCANA CORP NEW
COM
80589M102
1670
41981
SH
SOLE
0
0
41981
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1750
41817
SH
SOLE
0
0
41817
SPDR S&P 500 ETF TR
TR UNIT
78462F103
341
1276
SH
SOLE
0
0
1276
SPDR SER TR
BLOOMBERG SRT TR
78468R408
249
9051
SH
SOLE
0
0
9051
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
1822
38023
SH
SOLE
0
0
38023
SPDR SER TR
SPDR BLOOMBERG
78468R663
4627
50620
SH
SOLE
0
0
50620
SPDR SERIES TRUST
BLOMBRG BRC INTL
78464A151
3247
91889
SH
SOLE
0
0
91889
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
1517
41314
SH
SOLE
0
0
41314
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
452
8122
SH
SOLE
0
0
8122
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
2819
29835
SH
SOLE
0
0
29835
SPRINT CORP
COM SER 1
85207U105
62
10555
SH
SOLE
0
0
10555
SWEDISH EXPT CR CORP
ROG TTL ETN 22
870297801
5096
943737
SH
SOLE
0
0
943737
TJX COS INC NEW
COM
872540109
1687
22058
SH
SOLE
0
0
22058
TRAVELERS COMPANIES INC
COM
89417E109
2031
14976
SH
SOLE
0
0
14976
UMB FINL CORP
COM
902788108
1134
15769
SH
SOLE
0
0
15769
VALERO ENERGY CORP NEW
COM
91913Y100
2523
27449
SH
SOLE
0
0
27449
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189F544
430
17865
SH
SOLE
0
0
17865
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189F361
600
19237
SH
SOLE
0
0
19237
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
4633
48727
SH
SOLE
0
0
48727
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
19093
241372
SH
SOLE
0
0
241372
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
17169
210481
SH
SOLE
0
0
210481
VANGUARD INDEX FDS
GROWTH ETF
922908736
400
2846
SH
SOLE
0
0
2846
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
7485
58601
SH
SOLE
0
0
58601
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
7258
65056
SH
SOLE
0
0
65056
VANGUARD INDEX FDS
MID CAP ETF
922908629
3531
22814
SH
SOLE
0
0
22814
VANGUARD INDEX FDS
REIT ETF
922908553
5587
67330
SH
SOLE
0
0
67330
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2466
18574
SH
SOLE
0
0
18574
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
2530
15726
SH
SOLE
0
0
15726
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
5685
41423
SH
SOLE
0
0
41423
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
700
12789
SH
SOLE
0
0
12789
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6447
140425
SH
SOLE
0
0
140425
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
559
7534
SH
SOLE
0
0
7534
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
5775
72822
SH
SOLE
0
0
72822
VANGUARD STAR FD
VG TL INTL STK F
921909768
2424
42663
SH
SOLE
0
0
42663
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
17516
390451
SH
SOLE
0
0
390451
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1118
6788
SH
SOLE
0
0
6788
WALGREENS BOOTS ALLIANCE INC
COM
931427108
323
4446
SH
SOLE
0
0
4446
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
387
8535
SH
SOLE
0
0
8535
WISDOMTREE TR
INTL LRGCAP DV
97717W794
1302
25707
SH
SOLE
0
0
25707
XL GROUP LTD
COM
G98294104
1524
43335
SH
SOLE
0
0
43335