Asset Manager
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KWMG, LLC
7500 COLLEGE BLVD SUITE 1000, OVERLAND PARK, KS 66210 • (913) 624-1841
Market Value
$1.4B
+15.6%
Holdings
159
+7
New Purchases
13
Added To
85
Closed
6
Reduced
45
Top 10 Concentration
32.0%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STX | 3.02% | 1.58% | +1.45% | $42M |
| LRCX | 2.18% | 1.29% | +0.89% | $30M |
| XLK | 4.18% | 3.31% | +0.86% | $58M |
| GLW | 2.06% | 1.33% | +0.73% | $28M |
| SMH | 1.32% | 0.91% | +0.41% | $18M |
| DD | 0.34% | 0.00% | +0.34% | $5M |
| DVN | 1.00% | 0.72% | +0.29% | $14M |
| VGT | 1.63% | 1.35% | +0.28% | $23M |
| QQQ | 2.66% | 2.39% | +0.27% | $37M |
| IVW | 2.62% | 2.37% | +0.25% | $36M |
| XLV | 1.93% | 1.70% | +0.23% | $27M |
| VOT | 3.29% | 3.06% | +0.22% | $45M |
| AAL | 0.66% | 0.44% | +0.22% | $9M |
| DAL | 0.85% | 0.69% | +0.16% | $12M |
| ROK | 0.79% | 0.66% | +0.13% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTRA | 0.00% | 0.73% | -0.73% | $0 |
| SEE | 0.00% | 0.61% | -0.61% | $0 |
| 6D81.DE | 0.00% | 0.38% | -0.38% | $0 |
| TIP | 2.45% | 2.75% | -0.30% | $34M |
| LYB | 0.38% | 0.64% | -0.27% | $5M |
| T | 0.43% | 0.67% | -0.25% | $6M |
| KR | 0.47% | 0.69% | -0.22% | $6M |
| NFG | 0.55% | 0.76% | -0.21% | $8M |
| BND | 2.44% | 2.65% | -0.21% | $34M |
| HYG | 1.82% | 2.00% | -0.18% | $25M |
| STIP | 1.33% | 1.50% | -0.17% | $18M |
| VLO | 1.28% | 1.44% | -0.17% | $18M |
| VCSH | 1.66% | 1.82% | -0.16% | $23M |
| TJX | 0.71% | 0.86% | -0.15% | $10M |
| MINT | 1.53% | 1.67% | -0.15% | $21M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 71.0% |
| Technology | 6.4% |
| Energy | 4.6% |
| Consumer Cyclical | 4.5% |
| Industrials | 4.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $251M | 18.2% |
| Large Cap | 95 | $1.0B | 74.6% |
| Mid Cap | 21 | $82M | 5.9% |
| Small Cap | 5 | $17M | 1.2% |
| Micro Cap | 2 | $986K | 0.1% |
Portfolio Analytics
Avg Market Cap
$328.4B
Median Market Cap
$53.5B
Avg P/E
30.5
Median P/E
19.6
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
81
# ETFs / Funds
78
Top Holdings (159 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 5.26% | 1,022,094 | $73M | $71.25 | $9M | +24,996 | +2.5% | |
| 2 | XLK | 4.18% | 303,343 | $58M | $190.52 | $18M | +5,041 | +1.7% | |
| 3 | VOT | 3.29% | 148,488 | $45M | $306.30 | $9M | +5,970 | +4.2% | |
| 4 | VOE | 3.07% | 214,735 | $42M | $197.60 | $4M | +7,693 | +3.7% | |
| 5 | DFAS | 3.04% | 511,517 | $42M | $82.34 | $7M | +16,820 | +3.4% | |
| 6 | STX | 3.02% | 43,371 | $42M | $965.00 | $23M | -4,893 | -10.1% | |
| 7 | QQQ | 2.66% | 50,025 | $37M | $736.40 | $8M | +407 | +0.8% | |
| 8 | IVW | 2.62% | 263,478 | $36M | $137.53 | $8M | +12,686 | +5.1% | |
| 9 | TIP | 2.45% | 309,777 | $34M | $109.43 | $1M | +11,893 | +4.0% | |
| 10 | BND | 2.44% | 459,001 | $34M | $73.41 | $2M | +28,752 | +6.7% | |
| 11 | VWO | 2.24% | 519,852 | $31M | $59.69 | $4M | +17,908 | +3.6% | |
| 12 | LRCX | 2.18% | 69,644 | $30M | $433.33 | $15M | -2,540 | -3.5% | |
| 13 | IVE | 2.17% | 132,262 | $30M | $227.06 | $4M | +8,489 | +6.9% | |
| 14 | GLW | 2.06% | 111,488 | $28M | $255.43 | $13M | -5,531 | -4.7% | |
| 15 | XLV | 1.93% | 168,085 | $27M | $158.66 | $6M | +29,221 | +21.0% | |
| 16 | BSV | 1.85% | 328,412 | $26M | $77.91 | $3M | +37,183 | +12.8% | |
| 17 | HYG | 1.82% | 314,508 | $25M | $79.97 | $1M | +14,211 | +4.7% | |
| 18 | VNQ | 1.76% | 251,953 | $24M | $96.43 | $2M | -2,122 | -0.8% | |
| 19 | VCSH | 1.66% | 290,981 | $23M | $79.03 | $1M | +16,195 | +5.9% | |
| 20 | VGT | 1.63% | 188,807 | $23M | $119.52 | $6M | +165,589 | +713.2% | |
| 21 | VYMI | 1.57% | 221,556 | $22M | $98.20 | $2M | +6,884 | +3.2% | |
| 22 | MINT | 1.53% | 209,503 | $21M | $100.81 | $1M | +10,571 | +5.3% | |
| 23 | STIP | 1.33% | 180,141 | $18M | $102.16 | $411K | +6,182 | +3.5% | |
| 24 | SMH | 1.32% | 27,868 | $18M | $655.89 | $7M | -482 | -1.7% | |
| 25 | DVY | 1.30% | 114,949 | $18M | $156.30 | $1M | +5,779 | +5.3% | |
| 26 | CAH | 1.29% | 75,319 | $18M | $237.56 | $1M | -2,295 | -3.0% | |
| 27 | VLO | 1.28% | 67,782 | $18M | $260.44 | $374K | -2,150 | -3.1% | |
| 28 | NEAR | 1.23% | 334,989 | $17M | $50.66 | $849K | +17,860 | +5.6% | |
| 29 | JPST | 1.21% | 332,252 | $17M | $50.57 | $1M | +23,430 | +7.6% | |
| 30 | AVUS | 1.20% | 130,072 | $17M | $128.08 | $3M | +3,987 | +3.2% | |
| 31 | IGSB | 1.19% | 313,609 | $16M | $52.41 | $980K | +19,546 | +6.7% | |
| 32 | SHV | 1.05% | 131,947 | $15M | $110.35 | $682K | +6,226 | +5.0% | |
| 33 | BOND | 1.05% | 157,067 | $14M | $92.21 | $693K | +7,626 | +5.1% | |
| 34 | USMV | 1.01% | 144,434 | $14M | $96.46 | $1M | +7,258 | +5.3% | |
| 35 | DVN | 1.00% | 336,207 | $14M | $41.32 | $5M | +165,201 | +96.6% | |
| 36 | DAL | 0.85% | 125,536 | $12M | $93.66 | $3M | +645 | +0.5% | |
| 37 | XLU | 0.81% | 247,169 | $11M | $45.34 | $370K | +11,016 | +4.7% | |
| 38 | ROK | 0.79% | 22,098 | $11M | $495.08 | $3M | +81 | +0.4% | |
| 39 | MPC | 0.77% | 41,620 | $11M | $255.67 | $450K | -115 | -0.3% | |
| 40 | ROST | 0.76% | 49,586 | $11M | $212.85 | -$206K | -88 | -0.2% | |
| 41 | XLP | 0.72% | 120,592 | $10M | $83.07 | $621K | +5,975 | +5.2% | |
| 42 | NRG | 0.72% | 68,221 | $10M | $146.06 | $87K | +635 | +0.9% | |
| 43 | TJX | 0.71% | 64,564 | $10M | $151.50 | -$478K | +323 | +0.5% | |
| 44 | SIXG | 0.69% | 100,883 | $10M | $95.04 | $3M | +101 | +0.1% | |
| 45 | TRV | 0.68% | 28,515 | $9M | $330.12 | $1M | +405 | +1.4% | |
| 46 | MO | 0.67% | 128,378 | $9M | $71.95 | $858K | +1,407 | +1.1% | |
| 47 | AAL | 0.66% | 502,506 | $9M | $18.07 | $4M | +16,070 | +3.3% | |
| 48 | AFL | 0.65% | 76,499 | $9M | $117.25 | $679K | +931 | +1.2% | |
| 49 | XLC | 0.65% | 83,423 | $9M | $107.13 | $474K | +7,084 | +9.3% | |
| 50 | SYF | 0.63% | 115,324 | $9M | $76.05 | $1M | +1,730 | +1.5% | |
| 51 | IBM | 0.63% | 30,762 | $9M | $281.21 | $1M | +565 | +1.9% | |
| 52 | TXT | 0.61% | 92,714 | $9M | $91.73 | $511K | +1,424 | +1.6% | |
| 53 | AMGN | 0.59% | 22,623 | $8M | $362.13 | $395K | +461 | +2.1% | |
| 54 | EIX | 0.58% | 108,021 | $8M | $74.45 | $279K | +1,934 | +1.8% | |
| 55 | MSFT | 0.58% | 21,531 | $8M | $373.02 | $253K | +518 | +2.5% | |
| 56 | CNI | 0.57% | 66,610 | $8M | $119.24 | $1M | +1,249 | +1.9% | |
| 57 | CSL | 0.57% | 21,614 | $8M | $362.75 | $811K | +544 | +2.6% | |
| 58 | COF | 0.56% | 38,461 | $8M | $200.62 | $865K | +908 | +2.4% | |
| 59 | NFG | 0.55% | 98,705 | $8M | $77.21 | -$2M | +1,473 | +1.5% | |
| 60 | HOMB | 0.55% | 266,746 | $8M | $28.55 | $616K | +6,820 | +2.6% | |
| 61 | BA | 0.54% | 34,669 | $8M | $216.47 | $711K | +535 | +1.6% | |
| 62 | PB | 0.53% | 101,224 | $7M | $73.03 | $753K | +2,399 | +2.4% | |
| 63 | SW | 0.52% | 154,330 | $7M | $46.26 | $1M | +5,444 | +3.7% | |
| 64 | AON | 0.51% | 21,084 | $7M | $331.69 | $402K | +664 | +3.2% | |
| 65 | DG | 0.50% | 60,633 | $7M | $115.11 | -$15K | +1,724 | +2.9% | |
| 66 | HD | 0.50% | 19,645 | $7M | $352.68 | $717K | +759 | +4.0% | |
| 67 | IGV | 0.49% | 74,181 | $7M | $90.60 | $993K | +2,634 | +3.7% | |
| 68 | AAPL | 0.48% | 22,796 | $7M | $289.36 | $826K | +61 | +0.3% | |
| 69 | KR | 0.47% | 117,012 | $6M | $55.53 | -$2M | +2,648 | +2.3% | |
| 70 | IVV | 0.46% | 8,469 | $6M | $748.87 | $791K | -29 | -0.3% | |
| 71 | KMB | 0.45% | 57,060 | $6M | $109.77 | $1M | +2,984 | +5.5% | |
| 72 | IP | 0.43% | 157,356 | $6M | $38.10 | $673K | +8,274 | +5.5% | |
| 73 | T | 0.43% | 284,188 | $6M | $20.70 | -$2M | +6,789 | +2.5% | |
| 74 | PFE | 0.42% | 241,593 | $6M | $24.08 | -$743K | +7,939 | +3.4% | |
| 75 | EMN | 0.39% | 80,379 | $5M | $66.98 | -$487K | +3,457 | +4.5% | |
| 76 | BBWI | 0.39% | 230,999 | $5M | $23.13 | $1M | +17,353 | +8.1% | |
| 77 | LYB | 0.38% | 98,965 | $5M | $52.65 | -$3M | +3,162 | +3.3% | |
| 78 | VUG | 0.37% | 58,868 | $5M | $86.14 | $517K | +48,443 | +464.7% | |
| 79 | LEN | 0.35% | 53,562 | $5M | $90.49 | $522K | +3,754 | +7.5% | |
| 80 | BRK-B | 0.34% | 9,528 | $5M | $500.39 | $190K | -24 | -0.2% | |
| 81 | DD | 0.34% | 35,108 | $5M | $135.64 | — | +35,108 | — | NEW |
| 82 | VTI | 0.31% | 11,447 | $4M | $370.04 | $540K | -75 | -0.7% | |
| 83 | WHR | 0.22% | 77,019 | $3M | $39.42 | -$565K | +10,229 | +15.3% | |
| 84 | BRK-A | 0.22% | 4 | $3M | $748,850.00 | $123K | — | — | |
| 85 | PEJ | 0.20% | 40,693 | $3M | $66.57 | $424K | +1,287 | +3.3% | |
| 86 | NVDA | 0.19% | 13,320 | $3M | $200.09 | $324K | -105 | -0.8% | |
| 87 | VIG | 0.19% | 11,257 | $3M | $236.61 | -$80K | -1,499 | -11.8% | |
| 88 | Q | 0.15% | 12,594 | $2M | $163.31 | $152K | -3,917 | -23.7% | |
| 89 | AMZN | 0.14% | 7,878 | $2M | $238.33 | $229K | -38 | -0.5% | |
| 90 | MUB | 0.13% | 16,953 | $2M | $107.62 | -$48K | -685 | -3.9% | |
| 91 | SUB | 0.12% | 16,138 | $2M | $106.47 | -$135K | -1,266 | -7.3% | |
| 92 | GOOG | 0.11% | 4,180 | $1M | $353.37 | $280K | +8 | +0.2% | |
| 93 | MEAR | 0.10% | 27,749 | $1M | $50.38 | -$146K | -2,927 | -9.5% | |
| 94 | SHM | 0.10% | 28,974 | $1M | $47.97 | -$55K | -1,235 | -4.1% | |
| 95 | VCR | 0.09% | 3,165 | $1M | $396.61 | -$108K | -633 | -16.7% | |
| 96 | HYMB | 0.09% | 46,717 | $1M | $25.44 | -$16K | -1,831 | -3.8% | |
| 97 | VO | 0.08% | 13,586 | $1M | $80.57 | $101K | +10,127 | +292.8% | |
| 98 | IEFA | 0.07% | 10,559 | $1M | $96.58 | $19K | -494 | -4.5% | |
| 99 | IJH | 0.07% | 12,600 | $972K | $77.11 | $116K | -77 | -0.6% | |
| 100 | UPRO | 0.07% | 6,843 | $970K | $141.79 | $307K | +3 | +0.0% |