Asset Manager
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KWMG, LLC
7500 COLLEGE BLVD SUITE 1000, OVERLAND PARK, KS 66210 • (913) 624-1841
Market Value
$1.1B
+8.4%
Holdings
149
+3
New Purchases
7
Added To
85
Closed
4
Reduced
41
Top 10 Concentration
31.4%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NRG | 1.12% | 0.76% | +0.36% | $12M |
| BSV | 1.35% | 1.00% | +0.35% | $14M |
| STX | 0.88% | 0.56% | +0.32% | $9M |
| VOT | 3.59% | 3.30% | +0.29% | $38M |
| XLK | 3.41% | 3.16% | +0.25% | $36M |
| IVW | 2.55% | 2.30% | +0.24% | $27M |
| QQQ | 2.64% | 2.40% | +0.23% | $28M |
| VGT | 1.43% | 1.23% | +0.20% | $15M |
| MSFT | 0.96% | 0.79% | +0.18% | $10M |
| XLC | 0.57% | 0.40% | +0.17% | $6M |
| LRCX | 0.78% | 0.62% | +0.16% | $8M |
| VEA | 5.24% | 5.09% | +0.15% | $56M |
| SMH | 0.79% | 0.64% | +0.15% | $8M |
| CAH | 1.81% | 1.68% | +0.13% | $19M |
| DG | 0.60% | 0.48% | +0.12% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNQ | 2.74% | 3.23% | -0.49% | $29M |
| TIP | 2.84% | 3.13% | -0.29% | $30M |
| BND | 2.67% | 2.86% | -0.20% | $28M |
| VCR | 0.29% | 0.44% | -0.15% | $3M |
| SCHB | 0.00% | 0.15% | -0.15% | $0 |
| XITK | 0.30% | 0.44% | -0.15% | $3M |
| STIP | 1.55% | 1.69% | -0.14% | $16M |
| IP | 0.58% | 0.71% | -0.12% | $6M |
| AON | 0.62% | 0.74% | -0.12% | $7M |
| MINT | 1.69% | 1.80% | -0.12% | $18M |
| MUB | 0.19% | 0.29% | -0.11% | $2M |
| KMB | 0.58% | 0.69% | -0.11% | $6M |
| AFL | 0.73% | 0.83% | -0.10% | $8M |
| VCSH | 1.82% | 1.92% | -0.10% | $19M |
| DVY | 1.26% | 1.36% | -0.10% | $13M |
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 | 37 | $185M | 17.4% |
| Large Cap | 86 | $779M | 73.6% |
| Mid Cap | 21 | $82M | 7.8% |
| Small Cap | 2 | $8M | 0.7% |
| Micro Cap | 3 | $5M | 0.5% |
Portfolio Analytics
Avg Market Cap
$319.7B
Median Market Cap
$50.3B
Avg P/E
29.3
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
79
# ETFs / Funds
70
Top Holdings (149 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 5.24% | 973,882 | $56M | $57.01 | $6M | -4,510 | -0.5% | |
| 2 | VOT | 3.59% | 133,762 | $38M | $284.39 | $6M | +2,068 | +1.6% | |
| 3 | XLK | 3.41% | 142,460 | $36M | $253.23 | $5M | -7,096 | -4.7% | |
| 4 | VOE | 2.97% | 191,367 | $31M | $164.46 | $2M | +5,209 | +2.8% | |
| 5 | TIP | 2.84% | 273,799 | $30M | $110.04 | -$493K | -1,854 | -0.7% | |
| 6 | DFAS | 2.76% | 459,207 | $29M | $63.71 | $3M | +12,796 | +2.9% | |
| 7 | VNQ | 2.74% | 325,786 | $29M | $89.06 | -$3M | -22,478 | -6.5% | |
| 8 | BND | 2.67% | 383,597 | $28M | $73.63 | $261K | +2,614 | +0.7% | |
| 9 | QQQ | 2.64% | 50,626 | $28M | $551.64 | $4M | +537 | +1.1% | |
| 10 | IVW | 2.55% | 244,848 | $27M | $110.10 | $4M | +2,480 | +1.0% | |
| 11 | VWO | 2.21% | 473,251 | $23M | $49.46 | $2M | +8,298 | +1.8% | |
| 12 | IVE | 2.11% | 114,596 | $22M | $195.42 | $1M | +3,356 | +3.0% | |
| 13 | HYG | 2.05% | 269,771 | $22M | $80.65 | $874K | +5,062 | +1.9% | |
| 14 | VCSH | 1.82% | 241,893 | $19M | $79.50 | $508K | +4,716 | +2.0% | |
| 15 | CAH | 1.81% | 114,093 | $19M | $168.00 | $3M | -4,743 | -4.0% | |
| 16 | MINT | 1.69% | 177,590 | $18M | $100.54 | $239K | +2,527 | +1.4% | |
| 17 | STIP | 1.55% | 159,895 | $16M | $102.91 | -$84K | +49 | +0.0% | |
| 18 | VYMI | 1.53% | 202,435 | $16M | $80.11 | $1M | +124 | +0.1% | |
| 19 | VGT | 1.43% | 22,873 | $15M | $663.28 | $3M | +668 | +3.0% | |
| 20 | XLV | 1.41% | 110,592 | $15M | $134.79 | $596K | +12,582 | +12.8% | |
| 21 | BSV | 1.35% | 181,869 | $14M | $78.70 | $5M | +56,868 | +45.5% | |
| 22 | NEAR | 1.33% | 274,946 | $14M | $51.10 | $463K | +7,860 | +2.9% | |
| 23 | DVY | 1.26% | 100,616 | $13M | $132.81 | $64K | +1,586 | +1.6% | |
| 24 | JPST | 1.25% | 260,247 | $13M | $50.68 | $713K | +13,824 | +5.6% | |
| 25 | IGSB | 1.19% | 239,691 | $13M | $52.76 | $877K | +14,966 | +6.7% | |
| 26 | BOND | 1.19% | 136,700 | $13M | $92.18 | $26K | +712 | +0.5% | |
| 27 | VLO | 1.16% | 91,005 | $12M | $134.42 | $714K | +3,784 | +4.3% | |
| 28 | SHV | 1.13% | 108,429 | $12M | $110.42 | $589K | +5,367 | +5.2% | |
| 29 | AVUS | 1.13% | 118,577 | $12M | $100.82 | $1M | +1,993 | +1.7% | |
| 30 | NRG | 1.12% | 73,575 | $12M | $160.58 | $4M | -3,974 | -5.1% | |
| 31 | USMV | 1.09% | 122,844 | $12M | $93.87 | $173K | +1,570 | +1.3% | |
| 32 | MSFT | 0.96% | 20,518 | $10M | $497.42 | $3M | +20 | +0.1% | |
| 33 | STX | 0.88% | 64,431 | $9M | $144.33 | $4M | +440 | +0.7% | |
| 34 | XLU | 0.84% | 108,920 | $9M | $81.66 | $392K | +1,084 | +1.0% | |
| 35 | IBM | 0.82% | 29,521 | $9M | $294.78 | $1M | -612 | -2.0% | |
| 36 | SMH | 0.79% | 30,099 | $8M | $278.88 | $2M | +410 | +1.4% | |
| 37 | LRCX | 0.78% | 84,987 | $8M | $97.34 | $2M | +1,748 | +2.1% | |
| 38 | NFG | 0.78% | 97,349 | $8M | $84.71 | $224K | -3,961 | -3.9% | |
| 39 | XLP | 0.78% | 101,780 | $8M | $80.97 | $71K | +1,736 | +1.7% | |
| 40 | TJX | 0.76% | 65,207 | $8M | $123.49 | $8K | -835 | -1.3% | |
| 41 | COF | 0.73% | 36,402 | $8M | $212.76 | $1M | -79 | -0.2% | |
| 42 | KR | 0.73% | 107,159 | $8M | $71.73 | $309K | -1,835 | -1.7% | |
| 43 | AFL | 0.73% | 72,813 | $8M | $105.46 | -$415K | +19 | +0.0% | |
| 44 | SYF | 0.71% | 112,574 | $8M | $66.74 | $2M | +1,461 | +1.3% | |
| 45 | T | 0.71% | 258,273 | $7M | $28.94 | -$11K | -6,432 | -2.4% | |
| 46 | IGV | 0.70% | 67,959 | $7M | $109.50 | $1M | +158 | +0.2% | |
| 47 | CSL | 0.69% | 19,632 | $7M | $373.40 | $835K | +555 | +2.9% | |
| 48 | MO | 0.68% | 123,529 | $7M | $58.63 | -$268K | -1,608 | -1.3% | |
| 49 | GLW | 0.68% | 136,320 | $7M | $52.59 | $981K | +1,151 | +0.8% | |
| 50 | TRV | 0.68% | 26,747 | $7M | $267.54 | $83K | +1 | — | |
| 51 | ROK | 0.67% | 21,415 | $7M | $332.17 | $2M | +284 | +1.3% | |
| 52 | TXT | 0.66% | 87,082 | $7M | $80.29 | $919K | +3,035 | +3.6% | |
| 53 | HOMB | 0.66% | 244,223 | $7M | $28.46 | $107K | +2,157 | +0.9% | |
| 54 | MPC | 0.64% | 40,772 | $7M | $166.11 | $1M | +1,807 | +4.6% | |
| 55 | BA | 0.64% | 32,108 | $7M | $209.53 | $1M | +564 | +1.8% | |
| 56 | JNPR | 0.63% | 167,434 | $7M | $39.93 | $806K | +4,968 | +3.1% | |
| 57 | AON | 0.62% | 18,488 | $7M | $356.76 | -$681K | +255 | +1.4% | |
| 58 | HD | 0.60% | 17,459 | $6M | $366.63 | $281K | +760 | +4.5% | |
| 59 | DG | 0.60% | 55,566 | $6M | $114.38 | $2M | +1,695 | +3.1% | |
| 60 | PB | 0.60% | 90,113 | $6M | $70.24 | $37K | +1,939 | +2.2% | |
| 61 | ROST | 0.60% | 49,439 | $6M | $127.58 | $119K | +1,012 | +2.1% | |
| 62 | IP | 0.58% | 132,281 | $6M | $46.83 | -$717K | +2,724 | +2.1% | |
| 63 | KMB | 0.58% | 47,816 | $6M | $128.92 | -$553K | +582 | +1.2% | |
| 64 | XLC | 0.57% | 55,285 | $6M | $108.53 | $2M | +14,707 | +36.2% | |
| 65 | CNI | 0.57% | 57,559 | $6M | $104.04 | $608K | +2,355 | +4.3% | |
| 66 | DAL | 0.55% | 119,087 | $6M | $49.18 | $942K | +6,369 | +5.7% | |
| 67 | AMGN | 0.54% | 20,501 | $6M | $279.21 | -$455K | +666 | +3.4% | |
| 68 | CTRA | 0.53% | 219,627 | $6M | $25.38 | -$511K | +9,083 | +4.3% | |
| 69 | UFOX | 0.52% | 103,697 | $5M | $52.76 | $1M | +894 | +0.9% | |
| 70 | IVV | 0.51% | 8,628 | $5M | $620.87 | $492K | -30 | -0.3% | |
| 71 | DD | 0.49% | 76,278 | $5M | $68.59 | -$135K | +4,409 | +6.1% | |
| 72 | WHR | 0.49% | 51,172 | $5M | $101.42 | $887K | +3,428 | +7.2% | |
| 73 | AAPL | 0.48% | 24,682 | $5M | $205.17 | -$494K | -341 | -1.4% | |
| 74 | SEE | 0.45% | 154,893 | $5M | $31.03 | $711K | +13,172 | +9.3% | |
| 75 | BBWI | 0.45% | 160,405 | $5M | $29.96 | $410K | +15,433 | +10.7% | |
| 76 | PFE | 0.45% | 198,030 | $5M | $24.24 | $211K | +16,939 | +9.3% | |
| 77 | EIX | 0.45% | 92,196 | $5M | $51.60 | -$283K | +6,650 | +7.8% | |
| 78 | AAL | 0.45% | 420,429 | $5M | $11.22 | $676K | +37,375 | +9.8% | |
| 79 | DVN | 0.44% | 147,671 | $5M | $31.81 | -$316K | +13,616 | +10.2% | |
| 80 | VUG | 0.44% | 10,707 | $5M | $438.40 | $853K | +350 | +3.4% | |
| 81 | LEN | 0.44% | 41,694 | $5M | $110.61 | $347K | +4,541 | +12.2% | |
| 82 | BRK-B | 0.43% | 9,386 | $5M | $485.77 | -$321K | +222 | +2.4% | |
| 83 | EMN | 0.41% | 57,971 | $4M | $74.66 | -$326K | +5,153 | +9.8% | |
| 84 | LYB | 0.39% | 71,405 | $4M | $57.86 | -$246K | +9,228 | +14.8% | |
| 85 | VTI | 0.33% | 11,328 | $3M | $303.92 | $282K | -172 | -1.5% | |
| 86 | XITK | 0.30% | 16,584 | $3M | $189.36 | -$1M | -10,369 | -38.5% | |
| 87 | VCR | 0.29% | 8,404 | $3M | $362.32 | -$1M | -4,775 | -36.2% | |
| 88 | VIG | 0.28% | 14,420 | $3M | $204.67 | $13K | -727 | -4.8% | |
| 89 | BRK-A | 0.28% | 4 | $3M | $728,800.00 | -$279K | — | — | |
| 90 | SUB | 0.22% | 21,691 | $2M | $106.34 | -$463K | -4,536 | -17.3% | |
| 91 | PEJ | 0.20% | 37,841 | $2M | $56.90 | $290K | -452 | -1.2% | |
| 92 | NVDA | 0.20% | 13,195 | $2M | $157.99 | $653K | -13 | -0.1% | |
| 93 | MEAR | 0.19% | 40,562 | $2M | $50.27 | -$320K | -6,390 | -13.6% | |
| 94 | MUB | 0.19% | 18,758 | $2M | $104.48 | -$902K | -8,387 | -30.9% | |
| 95 | AMZN | 0.16% | 7,725 | $2M | $219.39 | $224K | -7 | -0.1% | |
| 96 | HYMB | 0.14% | 58,233 | $1M | $24.78 | -$697K | -26,616 | -31.4% | |
| 97 | JMST | 0.13% | 26,892 | $1M | $50.92 | -$197K | -3,903 | -12.7% | |
| 98 | SHM | 0.12% | 27,080 | $1M | $47.83 | -$270K | -5,805 | -17.6% | |
| 99 | VV | 0.09% | 3,477 | $992K | $285.30 | $98K | — | — | |
| 100 | VO | 0.09% | 3,521 | $985K | $279.83 | $37K | -146 | -4.0% |