0001214659-21-007463.txt : 20210713 0001214659-21-007463.hdr.sgml : 20210713 20210713093432 ACCESSION NUMBER: 0001214659-21-007463 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210713 DATE AS OF CHANGE: 20210713 EFFECTIVENESS DATE: 20210713 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: 211086936 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 06-30-2021 06-30-2021 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 07-09-2021 0 142 666803 INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 3924 74990 SH SOLE 0 0 74990 ALPHABET INC CAP STK CL A 02079K305 205 82 SH SOLE 0 0 82 ALPHABET INC CAP STK CL C 02079K107 354 137 SH SOLE 0 0 137 ALTRIA GROUP INC COM 02209S103 3270 70423 SH SOLE 0 0 70423 AMERICAN AIRLS GROUP INC COM 02376R102 3751 184315 SH SOLE 0 0 184315 AMGEN INC COM 031162100 3271 13391 SH SOLE 0 0 13391 AON PLC SHS CL A G0403H108 4060 17261 SH SOLE 0 0 17261 APPLE INC COM 037833100 1495 10436 SH SOLE 0 0 10436 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 246 3842 SH SOLE 0 0 3842 AT&T INC COM 00206R102 2901 102950 SH SOLE 0 0 102950 BOEING CO COM 097023105 2835 11973 SH SOLE 0 0 11973 CABOT OIL & GAS CORP COM 127097103 3114 178855 SH SOLE 0 0 178855 CANADIAN NATL RY CO COM 136375102 3941 37420 SH SOLE 0 0 37420 CARDINAL HEALTH INC COM 14149Y108 6928 122363 SH SOLE 0 0 122363 CARLISLE COS INC COM 142339100 4777 24951 SH SOLE 0 0 24951 COCA COLA CO COM 191216100 353 6521 SH SOLE 0 0 6521 CORNING INC COM 219350105 3657 91204 SH SOLE 0 0 91204 DBX ETF TR XTRACK MSCI EAFE 233051200 812 21847 SH SOLE 0 0 21847 DELTA AIR LINES INC DEL COM NEW 247361702 3596 85488 SH SOLE 0 0 85488 DEVON ENERGY CORP NEW COM 25179M103 3690 132942 SH SOLE 0 0 132942 DUPONT DE NEMOURS INC COM 26614N102 2792 36440 SH SOLE 0 0 36440 EDISON INTL COM 281020107 3064 53272 SH SOLE 0 0 53272 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 4258 60888 SH SOLE 0 0 60888 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 2901 77660 SH SOLE 0 0 77660 FACEBOOK INC CL A 30303M102 246 713 SH SOLE 0 0 713 FRANKLIN RESOURCES INC COM 354613101 3377 108665 SH SOLE 0 0 108665 GARMIN LTD SHS H2906T109 279 1902 SH SOLE 0 0 1902 HOME BANCSHARES INC COM 436893200 3953 170518 SH SOLE 0 0 170518 HOME DEPOT INC COM 437076102 4289 13466 SH SOLE 0 0 13466 HONEYWELL INTL INC COM 438516106 338 1542 SH SOLE 0 0 1542 INTERNATIONAL BUSINESS MACHS COM 459200101 3369 23938 SH SOLE 0 0 23938 INTERNATIONAL PAPER CO COM 460146103 4210 68653 SH SOLE 0 0 68653 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2971 48068 SH SOLE 0 0 48068 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1224 24381 SH SOLE 0 0 24381 INVESCO QQQ TR UNIT SER 1 46090E103 13651 38049 SH SOLE 0 0 38049 ISHARES INC CORE MSCI EMKT 46434G103 570 8866 SH SOLE 0 0 8866 ISHARES TR SHRT NAT MUN ETF 464288158 1961 18172 SH SOLE 0 0 18172 ISHARES TR NATIONAL MUN ETF 464288414 2065 17549 SH SOLE 0 0 17549 ISHARES TR SELECT DIVID ETF 464287168 7535 65567 SH SOLE 0 0 65567 ISHARES TR TIPS BD ETF 464287176 23083 180465 SH SOLE 0 0 180465 ISHARES TR 0-5 YR TIPS ETF 46429B747 9917 93686 SH SOLE 0 0 93686 ISHARES TR MSCI USA MIN VOL 46429B697 11113 149225 SH SOLE 0 0 149225 ISHARES TR SP SMCP600VL ETF 464287879 243 2411 SH SOLE 0 0 2411 ISHARES TR CORE S&P SCP ETF 464287804 3263 29985 SH SOLE 0 0 29985 ISHARES TR CORE S&P US VLU 464287663 515 7232 SH SOLE 0 0 7232 ISHARES TR CORE S&P TTL STK 464287150 676 6833 SH SOLE 0 0 6833 ISHARES TR IBOXX HI YD ETF 464288513 12805 145765 SH SOLE 0 0 145765 ISHARES TR CORE US AGGBD ET 464287226 1314 11325 SH SOLE 0 0 11325 ISHARES TR S&P 500 GRWT ETF 464287309 17801 240127 SH SOLE 0 0 240127 ISHARES TR MSCI EMG MKT ETF 464287234 465 8830 SH SOLE 0 0 8830 ISHARES TR CORE S&P MCP ETF 464287507 1509 5710 SH SOLE 0 0 5710 ISHARES TR S&P 500 VAL ETF 464287408 14827 101373 SH SOLE 0 0 101373 ISHARES TR RUSSELL 2000 ETF 464287655 463 2088 SH SOLE 0 0 2088 ISHARES TR CORE MSCI EAFE 46432F842 2186 29441 SH SOLE 0 0 29441 ISHARES TR S&P MC 400VL ETF 464287705 423 4108 SH SOLE 0 0 4108 ISHARES TR EXPANDED TECH 464287515 4561 11516 SH SOLE 0 0 11516 ISHARES TR MBS ETF 464288588 8716 80336 SH SOLE 0 0 80336 ISHARES TR ISHS 1-5YR INVS 464288646 10480 191144 SH SOLE 0 0 191144 ISHARES TR CORE S&P500 ETF 464287200 4416 10202 SH SOLE 0 0 10202 ISHARES TR U.S. REAL ES ETF 464287739 1099 10577 SH SOLE 0 0 10577 ISHARES TR SHORT TREAS BD 464288679 8516 77078 SH SOLE 0 0 77078 ISHARES TR GLB INFRASTR ETF 464288372 2703 58669 SH SOLE 0 0 58669 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 555 11056 SH SOLE 0 0 11056 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 9917 197738 SH SOLE 0 0 197738 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 363 7111 SH SOLE 0 0 7111 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 10132 199715 SH SOLE 0 0 199715 JEFFERIES FINL GROUP INC COM 47233W109 3556 114673 SH SOLE 0 0 114673 JOHNSON & JOHNSON COM 478160104 415 2457 SH SOLE 0 0 2457 JPMORGAN CHASE & CO COM 46625H100 224 1485 SH SOLE 0 0 1485 JUNIPER NETWORKS INC COM 48203R104 3329 122165 SH SOLE 0 0 122165 KIMBERLY-CLARK CORP COM 494368103 3814 28188 SH SOLE 0 0 28188 KOHLS CORP COM 500255104 3088 60297 SH SOLE 0 0 60297 KROGER CO COM 501044101 4102 108279 SH SOLE 0 0 108279 L BRANDS INC COM 501797104 4829 67654 SH SOLE 0 0 67654 LAM RESEARCH CORP COM 512807108 4275 7054 SH SOLE 0 0 7054 LOWES COS 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ROCKWELL AUTOMATION INC COM 773903109 4076 14177 SH SOLE 0 0 14177 ROSS STORES INC COM 778296103 4344 35703 SH SOLE 0 0 35703 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 219 2170 SH SOLE 0 0 2170 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4758 55006 SH SOLE 0 0 55006 SEALED AIR CORP NEW COM 81211K100 4188 71841 SH SOLE 0 0 71841 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5130 73545 SH SOLE 0 0 73545 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4014 26790 SH SOLE 0 0 26790 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5141 79679 SH SOLE 0 0 79679 SPDR S&P 500 ETF TR TR UNIT 78462F103 451 1046 SH SOLE 0 0 1046 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 245 508 SH SOLE 0 0 508 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1344 12241 SH SOLE 0 0 12241 SPDR SER TR NUVEEN BBG BRCLY 78464A284 1602 26265 SH SOLE 0 0 26265 SPDR SER TR FACTST INV ETF 78464A110 2708 12205 SH SOLE 0 0 12205 SPDR SER TR NUVEEN BLMBRG SR 78468R739 3146 63464 SH SOLE 0 0 63464 SPDR SER TR S&P DIVID ETF 78464A763 918 7555 SH SOLE 0 0 7555 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 4477 720984 SH SOLE 0 0 720984 SYNCHRONY FINANCIAL COM 87165B103 4035 86389 SH SOLE 0 0 86389 TEXTRON INC COM 883203101 5392 81284 SH SOLE 0 0 81284 TJX COS INC NEW COM 872540109 4339 64889 SH SOLE 0 0 64889 TRAVELERS COMPANIES INC COM 89417E109 3613 24324 SH SOLE 0 0 24324 VALERO ENERGY CORP COM 91913Y100 6015 85606 SH SOLE 0 0 85606 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 275 4317 SH SOLE 0 0 4317 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4634 18339 SH SOLE 0 0 18339 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 1031 19788 SH SOLE 0 0 19788 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 247 924 SH SOLE 0 0 924 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 17351 210852 SH SOLE 0 0 210852 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18657 215759 SH SOLE 0 0 215759 VANGUARD INDEX FDS LARGE CAP ETF 922908637 994 4922 SH SOLE 0 0 4922 VANGUARD INDEX FDS GROWTH ETF 922908736 5313 18270 SH SOLE 0 0 18270 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22190 214688 SH SOLE 0 0 214688 VANGUARD INDEX FDS MID CAP ETF 922908629 4053 17178 SH SOLE 0 0 17178 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8376 29407 SH SOLE 0 0 29407 VANGUARD INDEX FDS SMALL CP ETF 922908751 537 2442 SH SOLE 0 0 2442 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3984 17849 SH SOLE 0 0 17849 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 244 1322 SH SOLE 0 0 1322 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17994 129758 SH SOLE 0 0 129758 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20959 88875 SH SOLE 0 0 88875 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7700 45593 SH SOLE 0 0 45593 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1950 31382 SH SOLE 0 0 31382 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12967 249228 SH SOLE 0 0 249228 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13632 164777 SH SOLE 0 0 164777 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6543 41989 SH SOLE 0 0 41989 VANGUARD STAR FDS VG TL INTL STK F 921909768 2881 44673 SH SOLE 0 0 44673 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 36144 708990 SH SOLE 0 0 708990 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2900 9162 SH SOLE 0 0 9162 VANGUARD WORLD FDS INF TECH ETF 92204A702 8222 20386 SH SOLE 0 0 20386 WALGREENS BOOTS ALLIANCE INC COM 931427108 5609 120063 SH SOLE 0 0 120063 WESTROCK CO COM 96145D105 4042 78134 SH SOLE 0 0 78134 WHIRLPOOL CORP COM 963320106 4025 18311 SH SOLE 0 0 18311 WISDOMTREE TR EMER MKT HIGH FD 97717W315 303 6748 SH SOLE 0 0 6748 WISDOMTREE TR INTL LRGCAP DV 97717W794 976 19923 SH SOLE 0 0 19923