0001085146-18-001122.txt : 20180420 0001085146-18-001122.hdr.sgml : 20180420 20180420145904 ACCESSION NUMBER: 0001085146-18-001122 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180420 DATE AS OF CHANGE: 20180420 EFFECTIVENESS DATE: 20180420 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: 18766380 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 true false 0001633024 XXXXXXXX 03-31-2018 03-31-2018 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 04-20-2018 0 111 339635
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287Y109 1981 20935 SH SOLE 0 0 20935 AES CORP COM 00130H105 1937 170368 SH SOLE 0 0 170368 AETNA INC NEW COM 00817Y108 340 2012 SH SOLE 0 0 2012 AFLAC INC COM 001055102 2299 52547 SH SOLE 0 0 52547 ALTRIA GROUP INC COM 02209S103 248 3979 SH SOLE 0 0 3979 AMERICAN AIRLS GROUP INC COM 02376R102 2321 44670 SH SOLE 0 0 44670 ANDEAVOR COM 03349M105 378 3761 SH SOLE 0 0 3761 AON PLC SHS CL A G0408V102 2258 16088 SH SOLE 0 0 16088 APPLE INC COM 037833100 461 2748 SH SOLE 0 0 2748 APTARGROUP INC COM 038336103 2239 24921 SH SOLE 0 0 24921 ARCHER DANIELS MIDLAND CO COM 039483102 1910 44037 SH SOLE 0 0 44037 ASSURANT INC COM 04621X108 1946 21291 SH SOLE 0 0 21291 AT&T INC COM 00206R102 1887 52939 SH SOLE 0 0 52939 BLOCK H & R INC COM 093671105 2149 84571 SH SOLE 0 0 84571 BOEING CO COM 097023105 2277 6945 SH SOLE 0 0 6945 CANADIAN NATL RY CO COM 136375102 2027 27721 SH SOLE 0 0 27721 CARDINAL HEALTH INC COM 14149Y108 1688 26936 SH SOLE 0 0 26936 CARLISLE COS INC COM 142339100 1918 18366 SH SOLE 0 0 18366 CENTURYLINK INC COM 156700106 1423 86638 SH SOLE 0 0 86638 COCA COLA CO COM 191216100 282 6500 SH SOLE 0 0 6500 COMMERCE BANCSHARES INC COM 200525103 322 5378 SH SOLE 0 0 5378 CONAGRA BRANDS INC COM 205887102 1897 51433 SH SOLE 0 0 51433 CORNING INC COM 219350105 1818 65215 SH SOLE 0 0 65215 CVS HEALTH CORP COM 126650100 1500 24112 SH SOLE 0 0 24112 DBX ETF TR XTRACK MSCI EAFE 233051200 1316 42850 SH SOLE 0 0 42850 DELTA AIR LINES INC DEL COM NEW 247361702 2128 38825 SH SOLE 0 0 38825 EDISON INTL COM 281020107 1721 27033 SH SOLE 0 0 27033 FULLER H B CO COM 359694106 243 4882 SH SOLE 0 0 4882 GILEAD SCIENCES INC COM 375558103 1598 21197 SH SOLE 0 0 21197 HOME BANCSHARES INC COM 436893200 1780 78048 SH SOLE 0 0 78048 HOME DEPOT INC COM 437076102 2277 12774 SH SOLE 0 0 12774 HONEYWELL INTL INC COM 438516106 434 3000 SH SOLE 0 0 3000 INTERNATIONAL BUSINESS MACHS COM 459200101 1849 12054 SH SOLE 0 0 12054 ISHARES GOLD TRUST ISHARES 464285105 610 47933 SH SOLE 0 0 47933 ISHARES TR 0-5 YR TIPS ETF 46429B747 1759 17565 SH SOLE 0 0 17565 ISHARES TR 1 3 YR CR BD ETF 464288646 6129 59045 SH SOLE 0 0 59045 ISHARES TR CORE S&P MCP ETF 464287507 1751 9335 SH SOLE 0 0 9335 ISHARES TR CORE S&P SCP ETF 464287804 3464 44983 SH SOLE 0 0 44983 ISHARES TR CORE S&P500 ETF 464287200 4149 15635 SH SOLE 0 0 15635 ISHARES TR CORE US AGGBD ET 464287226 1936 18053 SH SOLE 0 0 18053 ISHARES TR IBOXX HI YD ETF 464288513 6131 71585 SH SOLE 0 0 71585 ISHARES TR NATIONAL MUN ETF 464288414 3004 27576 SH SOLE 0 0 27576 ISHARES TR RUSSELL 2000 ETF 464287655 521 3434 SH SOLE 0 0 3434 ISHARES TR S&P 500 GRWT ETF 464287309 20224 130421 SH SOLE 0 0 130421 ISHARES TR S&P 500 VAL ETF 464287408 17887 163591 SH SOLE 0 0 163591 ISHARES TR SELECT DIVID ETF 464287168 8328 87552 SH SOLE 0 0 87552 ISHARES TR SHORT TREAS BD 464288679 3735 33837 SH SOLE 0 0 33837 ISHARES TR SHRT NAT MUN ETF 464288158 572 5451 SH SOLE 0 0 5451 ISHARES TR TIPS BD ETF 464287176 22936 202887 SH SOLE 0 0 202887 ISHARES TR U.S. REAL ES ETF 464287739 1354 17944 SH SOLE 0 0 17944 JOHNSON & JOHNSON COM 478160104 2508 19573 SH SOLE 0 0 19573 KIMBERLY CLARK CORP COM 494368103 1871 16987 SH SOLE 0 0 16987 KOHLS CORP COM 500255104 2731 41681 SH SOLE 0 0 41681 KRAFT HEINZ CO COM 500754106 1098 17620 SH SOLE 0 0 17620 KROGER CO COM 501044101 1861 77742 SH SOLE 0 0 77742 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2222 21029 SH SOLE 0 0 21029 MARATHON PETE CORP COM 56585A102 370 5054 SH SOLE 0 0 5054 MOTOROLA SOLUTIONS INC COM NEW 620076307 2437 23141 SH SOLE 0 0 23141 NORDSTROM INC COM 655664100 2015 41629 SH SOLE 0 0 41629 PATTERSON COMPANIES INC COM 703395103 1054 47397 SH SOLE 0 0 47397 PFIZER INC COM 717081103 1995 56200 SH SOLE 0 0 56200 PG&E CORP COM 69331C108 1749 39815 SH SOLE 0 0 39815 PHILIP MORRIS INTL INC COM 718172109 366 3687 SH SOLE 0 0 3687 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 273 14762 SH SOLE 0 0 14762 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 826 32837 SH SOLE 0 0 32837 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1042 6507 SH SOLE 0 0 6507 PROCTER AND GAMBLE CO COM 742718109 398 5016 SH SOLE 0 0 5016 PROSPERITY BANCSHARES INC COM 743606105 2105 28989 SH SOLE 0 0 28989 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2123 42249 SH SOLE 0 0 42249 RAYTHEON CO COM NEW 755111507 2637 12220 SH SOLE 0 0 12220 ROSS STORES INC COM 778296103 2292 29392 SH SOLE 0 0 29392 SANDERSON FARMS INC COM 800013104 2163 18175 SH SOLE 0 0 18175 SCANA CORP NEW COM 80589M102 1828 48691 SH SOLE 0 0 48691 SEAGATE TECHNOLOGY PLC SHS G7945M107 2587 44215 SH SOLE 0 0 44215 SEALED AIR CORP NEW COM 81211K100 383 8957 SH SOLE 0 0 8957 SPDR S&P 500 ETF TR TR UNIT 78462F103 330 1255 SH SOLE 0 0 1255 SPDR SER TR BLOOMBERG SRT TR 78468R408 248 9051 SH SOLE 0 0 9051 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2216 46334 SH SOLE 0 0 46334 SPDR SER TR SPDR BLOOMBERG 78468R663 2025 22124 SH SOLE 0 0 22124 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 3305 91789 SH SOLE 0 0 91789 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1480 41289 SH SOLE 0 0 41289 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 721 12940 SH SOLE 0 0 12940 SPRINT CORP COM SER 1 85207U105 52 10555 SH SOLE 0 0 10555 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 5485 993713 SH SOLE 0 0 993713 TJX COS INC NEW COM 872540109 2060 25262 SH SOLE 0 0 25262 TRAVELERS COMPANIES INC COM 89417E109 2174 15657 SH SOLE 0 0 15657 UMB FINL CORP COM 902788108 1142 15769 SH SOLE 0 0 15769 VALERO ENERGY CORP NEW COM 91913Y100 2572 27728 SH SOLE 0 0 27728 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 356 11495 SH SOLE 0 0 11495 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 4491 49399 SH SOLE 0 0 49399 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 19218 245008 SH SOLE 0 0 245008 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 17207 215271 SH SOLE 0 0 215271 VANGUARD INDEX FDS GROWTH ETF 922908736 470 3312 SH SOLE 0 0 3312 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7964 61447 SH SOLE 0 0 61447 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7532 68854 SH SOLE 0 0 68854 VANGUARD INDEX FDS MID CAP ETF 922908629 3446 22344 SH SOLE 0 0 22344 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5514 73067 SH SOLE 0 0 73067 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2613 20189 SH SOLE 0 0 20189 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2742 16727 SH SOLE 0 0 16727 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5664 41736 SH SOLE 0 0 41736 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 798 14670 SH SOLE 0 0 14670 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8035 171029 SH SOLE 0 0 171029 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 531 7218 SH SOLE 0 0 7218 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5519 70366 SH SOLE 0 0 70366 VANGUARD STAR FD VG TL INTL STK F 921909768 2406 42555 SH SOLE 0 0 42555 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 19500 440679 SH SOLE 0 0 440679 VANGUARD WORLD FDS INF TECH ETF 92204A702 979 5723 SH SOLE 0 0 5723 WALGREENS BOOTS ALLIANCE INC COM 931427108 288 4400 SH SOLE 0 0 4400 WISDOMTREE TR EMER MKT HIGH FD 97717W315 438 9169 SH SOLE 0 0 9169 WISDOMTREE TR INTL LRGCAP DV 97717W794 1159 23266 SH SOLE 0 0 23266 XL GROUP LTD COM G98294104 2679 48488 SH SOLE 0 0 48488