0001214659-20-000264.txt : 20200110 0001214659-20-000264.hdr.sgml : 20200110 20200110093846 ACCESSION NUMBER: 0001214659-20-000264 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200110 DATE AS OF CHANGE: 20200110 EFFECTIVENESS DATE: 20200110 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: 20519674 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 12-31-2019 12-31-2019 false 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 01-09-2020 0 117 455819
INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 3105 58692 SH SOLE 0 0 58692 AT&T INC COM 00206R102 3104 79415 SH SOLE 0 0 79415 ALTRIA GROUP INC COM 02209S103 2532 50732 SH SOLE 0 0 50732 AMERICAN AIRLS GROUP INC COM 02376R102 2137 74527 SH SOLE 0 0 74527 AMGEN INC COM 031162100 2544 10554 SH SOLE 0 0 10554 APPLE INC COM 037833100 833 2838 SH SOLE 0 0 2838 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 302 13225 SH SOLE 0 0 13225 BOEING CO COM 097023105 2474 7594 SH SOLE 0 0 7594 CANADIAN NATL RY CO COM 136375102 3023 33420 SH SOLE 0 0 33420 CARDINAL HEALTH INC COM 14149Y108 5081 100449 SH SOLE 0 0 100449 CARLISLE COS INC COM 142339100 3481 21510 SH SOLE 0 0 21510 CENTURYLINK INC COM 156700106 2664 201676 SH SOLE 0 0 201676 CITIGROUP INC COM NEW 172967424 230 2879 SH SOLE 0 0 2879 COCA COLA CO COM 191216100 354 6395 SH SOLE 0 0 6395 COMMERCE BANCSHARES INC COM 200525103 374 5512 SH SOLE 0 0 5512 CORNING INC COM 219350105 2335 80226 SH SOLE 0 0 80226 DBX ETF TR XTRACK MSCI EAFE 233051200 1306 38675 SH SOLE 0 0 38675 DELTA AIR LINES INC DEL COM NEW 247361702 2919 49921 SH SOLE 0 0 49921 DEVON ENERGY CORP NEW COM 25179M103 2148 82706 SH SOLE 0 0 82706 DUPONT DE NEMOURS INC COM 26614N102 1504 23427 SH SOLE 0 0 23427 EDISON INTL COM 281020107 2923 38759 SH SOLE 0 0 38759 EXXON MOBIL CORP COM 30231G102 244 3495 SH SOLE 0 0 3495 FRANKLIN RES INC COM 354613101 2012 77459 SH SOLE 0 0 77459 HOME BANCSHARES INC COM 436893200 2784 141620 SH SOLE 0 0 141620 HOME DEPOT INC COM 437076102 3111 14244 SH SOLE 0 0 14244 HONEYWELL INTL INC COM 438516106 1118 6319 SH SOLE 0 0 6319 INTERNATIONAL BUSINESS MACHS COM 459200101 2520 18801 SH SOLE 0 0 18801 INTL PAPER CO COM 460146103 2424 52649 SH SOLE 0 0 52649 INVESCO QQQ TR UNIT SER 1 46090E103 3258 15326 SH SOLE 0 0 15326 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 3425 58712 SH SOLE 0 0 58712 ISHARES TR SELECT DIVID ETF 464287168 3158 29889 SH SOLE 0 0 29889 ISHARES TR TIPS BD ETF 464287176 18749 160843 SH SOLE 0 0 160843 ISHARES TR CORE S&P500 ETF 464287200 1060 3280 SH SOLE 0 0 3280 ISHARES TR CORE US AGGBD ET 464287226 1604 14277 SH SOLE 0 0 14277 ISHARES TR MSCI EMG MKT ETF 464287234 204 4540 SH SOLE 0 0 4540 ISHARES TR S&P 500 GRWT ETF 464287309 29108 150318 SH SOLE 0 0 150318 ISHARES TR S&P 500 VAL ETF 464287408 28975 222734 SH SOLE 0 0 222734 ISHARES TR CORE S&P MCP ETF 464287507 1554 7551 SH SOLE 0 0 7551 ISHARES TR RUSSELL 2000 ETF 464287655 537 3241 SH SOLE 0 0 3241 ISHARES TR U.S. REAL ES ETF 464287739 1690 18159 SH SOLE 0 0 18159 ISHARES TR CORE S&P SCP ETF 464287804 3315 39535 SH SOLE 0 0 39535 ISHARES TR SHRT NAT MUN ETF 464288158 1050 9831 SH SOLE 0 0 9831 ISHARES TR NATIONAL MUN ETF 464288414 1403 12316 SH SOLE 0 0 12316 ISHARES TR IBOXX HI YD ETF 464288513 8962 101915 SH SOLE 0 0 101915 ISHARES TR MBS ETF 464288588 6475 59919 SH SOLE 0 0 59919 ISHARES TR SH TR CRPORT ETF 464288646 6890 128468 SH SOLE 0 0 128468 ISHARES TR SHORT TREAS BD 464288679 5753 52083 SH SOLE 0 0 52083 ISHARES TR MSCI MIN VOL ETF 46429B697 3098 47219 SH SOLE 0 0 47219 ISHARES TR 0-5 YR TIPS ETF 46429B747 1907 18938 SH SOLE 0 0 18938 ISHARES US ETF TR SHT MAT BD ETF 46431W507 5314 105759 SH SOLE 0 0 105759 ISHARES TR CORE MSCI EAFE 46432F842 1799 27569 SH SOLE 0 0 27569 ISHARES INC CORE MSCI EMKT 46434G103 489 9094 SH SOLE 0 0 9094 JPMORGAN CHASE & CO COM 46625H100 208 1489 SH SOLE 0 0 1489 JEFFERIES FINL GROUP INC COM 47233W109 1825 85422 SH SOLE 0 0 85422 JOHNSON & JOHNSON COM 478160104 432 2961 SH SOLE 0 0 2961 JUNIPER NETWORKS INC COM 48203R104 2287 92839 SH SOLE 0 0 92839 KIMBERLY CLARK CORP COM 494368103 3160 22975 SH SOLE 0 0 22975 KOHLS CORP COM 500255104 2092 41059 SH SOLE 0 0 41059 KROGER CO COM 501044101 3004 103623 SH SOLE 0 0 103623 L BRANDS INC COM 501797104 1628 89864 SH SOLE 0 0 89864 LAM RESEARCH CORP COM 512807108 4605 15749 SH SOLE 0 0 15749 MARATHON PETE CORP COM 56585A102 2393 39725 SH SOLE 0 0 39725 NATIONAL FUEL GAS CO N J COM 636180101 1990 42769 SH SOLE 0 0 42769 NORDSTROM INC COM 655664100 2332 56969 SH SOLE 0 0 56969 PFIZER INC COM 717081103 2644 67485 SH SOLE 0 0 67485 PHILIP MORRIS INTL INC COM 718172109 252 2964 SH SOLE 0 0 2964 PROCTER & GAMBLE CO COM 742718109 588 4705 SH SOLE 0 0 4705 PROSHARES TR ULTRPRO S&P500 74347X864 452 6454 SH SOLE 0 0 6454 PROSPERITY BANCSHARES INC COM 743606105 2861 39797 SH SOLE 0 0 39797 ROCKWELL AUTOMATION INC COM 773903109 3313 16348 SH SOLE 0 0 16348 ROSS STORES INC COM 778296103 3604 30957 SH SOLE 0 0 30957 SPDR S&P 500 ETF TR TR UNIT 78462F103 297 923 SH SOLE 0 0 923 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 237 6947 SH SOLE 0 0 6947 SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 984 16676 SH SOLE 0 0 16676 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1397 12986 SH SOLE 0 0 12986 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1384 12633 SH SOLE 0 0 12633 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 5516 60334 SH SOLE 0 0 60334 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 2149 43763 SH SOLE 0 0 43763 SANDERSON FARMS INC COM 800013104 212 1205 SH SOLE 0 0 1205 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 267 7926 SH SOLE 0 0 7926 SEALED AIR CORP NEW COM 81211K100 2467 61935 SH SOLE 0 0 61935 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 229 3727 SH SOLE 0 0 3727 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4021 43867 SH SOLE 0 0 43867 SPRINT CORPORATION COM 85207U105 55 10555 SH SOLE 0 0 10555 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 8842 1640401 SH SOLE 0 0 1640401 TJX COS INC NEW COM 872540109 3396 55617 SH SOLE 0 0 55617 TRAVELERS COMPANIES INC COM 89417E109 2816 20565 SH SOLE 0 0 20565 UMB FINL CORP COM 902788108 1096 15963 SH SOLE 0 0 15963 VALERO ENERGY CORP NEW COM 91913Y100 5480 58519 SH SOLE 0 0 58519 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1190 23689 SH SOLE 0 0 23689 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 211 3297 SH SOLE 0 0 3297 VANGUARD GROUP DIV APP ETF 921908844 10539 84538 SH SOLE 0 0 84538 VANGUARD STAR FD VG TL INTL STK F 921909768 2234 40116 SH SOLE 0 0 40116 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 25073 311040 SH SOLE 0 0 311040 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 16629 198295 SH SOLE 0 0 198295 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 27071 614407 SH SOLE 0 0 614407 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1274 23711 SH SOLE 0 0 23711 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10391 233667 SH SOLE 0 0 233667 VANGUARD WORLD FDS INF TECH ETF 92204A702 262 1070 SH SOLE 0 0 1070 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6450 79605 SH SOLE 0 0 79605 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11752 98597 SH SOLE 0 0 98597 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12979 81740 SH SOLE 0 0 81740 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9160 98715 SH SOLE 0 0 98715 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4947 24898 SH SOLE 0 0 24898 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4404 32132 SH SOLE 0 0 32132 VANGUARD INDEX FDS MID CAP ETF 922908629 4230 23741 SH SOLE 0 0 23741 VANGUARD INDEX FDS GROWTH ETF 922908736 1931 10601 SH SOLE 0 0 10601 VANGUARD INDEX FDS SMALL CP ETF 922908751 431 2600 SH SOLE 0 0 2600 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3064 18725 SH SOLE 0 0 18725 WALGREENS BOOTS ALLIANCE INC COM 931427108 4726 80161 SH SOLE 0 0 80161 WESTROCK CO COM 96145D105 2779 64772 SH SOLE 0 0 64772 WHIRLPOOL CORP COM 963320106 2900 19655 SH SOLE 0 0 19655 WISDOMTREE TR EMER MKT HIGH FD 97717W315 388 8467 SH SOLE 0 0 8467 WISDOMTREE TR INTL LRGCAP DV 97717W794 1066 21768 SH SOLE 0 0 21768 AON PLC SHS CL A G0408V102 3623 17395 SH SOLE 0 0 17395 SEAGATE TECHNOLOGY PLC SHS G7945M107 3556 59772 SH SOLE 0 0 59772 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2681 28381 SH SOLE 0 0 28381