Asset Manager
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KWMG, LLC
7500 COLLEGE BLVD SUITE 1000, OVERLAND PARK, KS 66210 • (913) 624-1841
Market Value
$1.1B
+7.2%
Holdings
152
+3
New Purchases
7
Added To
92
Closed
3
Reduced
37
Top 10 Concentration
31.2%
Turnover
6.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STX | 1.29% | 0.87% | +0.41% | $15M |
| BSV | 1.66% | 1.35% | +0.31% | $19M |
| GLW | 0.96% | 0.67% | +0.29% | $11M |
| XLK | 3.63% | 3.39% | +0.24% | $41M |
| LRCX | 0.99% | 0.78% | +0.21% | $11M |
| VLO | 1.27% | 1.15% | +0.12% | $14M |
| VGT | 1.54% | 1.43% | +0.11% | $18M |
| VWO | 2.30% | 2.20% | +0.10% | $26M |
| XLC | 0.66% | 0.56% | +0.10% | $8M |
| DFAS | 2.83% | 2.75% | +0.08% | $32M |
| AAPL | 0.56% | 0.48% | +0.08% | $6M |
| ROST | 0.67% | 0.59% | +0.08% | $8M |
| SHV | 1.20% | 1.13% | +0.08% | $14M |
| SMH | 0.86% | 0.79% | +0.07% | $10M |
| IVW | 2.61% | 2.53% | +0.07% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNPR | 0.00% | 0.63% | -0.63% | $0 |
| CAH | 1.43% | 1.80% | -0.37% | $16M |
| VNQ | 2.41% | 2.73% | -0.32% | $27M |
| CSL | 0.58% | 0.69% | -0.11% | $7M |
| WHR | 0.38% | 0.49% | -0.11% | $4M |
| XITK | 0.19% | 0.30% | -0.10% | $2M |
| NRG | 1.01% | 1.11% | -0.10% | $12M |
| TIP | 2.75% | 2.83% | -0.09% | $31M |
| IBM | 0.74% | 0.82% | -0.08% | $8M |
| KR | 0.64% | 0.72% | -0.08% | $7M |
| VOT | 3.50% | 3.58% | -0.08% | $40M |
| DG | 0.52% | 0.60% | -0.07% | $6M |
| VCR | 0.21% | 0.29% | -0.07% | $2M |
| CNI | 0.50% | 0.56% | -0.07% | $6M |
| HYG | 1.98% | 2.05% | -0.06% | $23M |
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 | $205M | 18.0% |
| Large Cap | 87 | $838M | 73.5% |
| Mid Cap | 23 | $80M | 7.0% |
| Small Cap | 4 | $15M | 1.3% |
| Micro Cap | 2 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$331.4B
Median Market Cap
$53.8B
Avg P/E
27.1
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
80
# ETFs / Funds
72
Top Holdings (152 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 5.20% | 989,110 | $59M | $59.92 | $4M | +15,228 | +1.6% | |
| 2 | XLK | 3.63% | 146,988 | $41M | $281.86 | $5M | +4,528 | +3.2% | |
| 3 | VOT | 3.50% | 135,832 | $40M | $293.79 | $2M | +2,070 | +1.6% | |
| 4 | VOE | 3.02% | 197,125 | $34M | $174.58 | $3M | +5,758 | +3.0% | |
| 5 | DFAS | 2.83% | 472,029 | $32M | $68.46 | $3M | +12,822 | +2.8% | |
| 6 | TIP | 2.75% | 281,536 | $31M | $111.22 | $1M | +7,737 | +2.8% | |
| 7 | QQQ | 2.68% | 50,939 | $31M | $600.37 | $3M | +313 | +0.6% | |
| 8 | BND | 2.61% | 400,141 | $30M | $74.37 | $2M | +16,544 | +4.3% | |
| 9 | IVW | 2.61% | 246,145 | $30M | $120.72 | $3M | +1,297 | +0.5% | |
| 10 | VNQ | 2.41% | 300,356 | $27M | $91.42 | -$2M | -25,430 | -7.8% | |
| 11 | VWO | 2.30% | 484,917 | $26M | $54.18 | $3M | +11,666 | +2.5% | |
| 12 | IVE | 2.12% | 117,117 | $24M | $206.51 | $2M | +2,521 | +2.2% | |
| 13 | HYG | 1.98% | 278,344 | $23M | $81.19 | $842K | +8,573 | +3.2% | |
| 14 | VCSH | 1.77% | 253,194 | $20M | $79.93 | $1M | +11,301 | +4.7% | |
| 15 | BSV | 1.66% | 239,634 | $19M | $78.91 | $5M | +57,765 | +31.8% | |
| 16 | MINT | 1.65% | 186,620 | $19M | $100.69 | $937K | +9,030 | +5.1% | |
| 17 | VYMI | 1.56% | 210,671 | $18M | $84.68 | $2M | +8,236 | +4.1% | |
| 18 | VGT | 1.54% | 23,481 | $18M | $746.64 | $2M | +608 | +2.7% | |
| 19 | STIP | 1.48% | 163,848 | $17M | $103.36 | $481K | +3,953 | +2.5% | |
| 20 | XLV | 1.46% | 119,927 | $17M | $139.17 | $2M | +9,335 | +8.4% | |
| 21 | CAH | 1.43% | 103,812 | $16M | $156.96 | -$3M | -10,281 | -9.0% | |
| 22 | NEAR | 1.30% | 288,289 | $15M | $51.28 | $734K | +13,343 | +4.8% | |
| 23 | STX | 1.29% | 62,124 | $15M | $236.06 | $5M | -2,307 | -3.6% | |
| 24 | DVY | 1.28% | 102,880 | $15M | $142.10 | $1M | +2,264 | +2.2% | |
| 25 | VLO | 1.27% | 84,963 | $14M | $170.26 | $2M | -6,042 | -6.6% | |
| 26 | JPST | 1.23% | 277,638 | $14M | $50.73 | $895K | +17,391 | +6.7% | |
| 27 | IGSB | 1.22% | 262,231 | $14M | $53.03 | $1M | +22,540 | +9.4% | |
| 28 | SHV | 1.20% | 123,940 | $14M | $110.49 | $2M | +15,511 | +14.3% | |
| 29 | AVUS | 1.16% | 121,785 | $13M | $108.70 | $1M | +3,208 | +2.7% | |
| 30 | BOND | 1.15% | 140,806 | $13M | $93.35 | $543K | +4,106 | +3.0% | |
| 31 | USMV | 1.07% | 128,013 | $12M | $95.14 | $648K | +5,169 | +4.2% | |
| 32 | NRG | 1.01% | 71,393 | $12M | $161.95 | -$253K | -2,182 | -3.0% | |
| 33 | LRCX | 0.99% | 84,397 | $11M | $133.90 | $3M | -590 | -0.7% | |
| 34 | GLW | 0.96% | 134,078 | $11M | $82.03 | $4M | -2,242 | -1.6% | |
| 35 | MSFT | 0.93% | 20,581 | $11M | $517.94 | $454K | +63 | +0.3% | |
| 36 | XLU | 0.87% | 113,376 | $10M | $87.21 | $993K | +4,456 | +4.1% | |
| 37 | SMH | 0.86% | 30,074 | $10M | $326.36 | $1M | -25 | -0.1% | |
| 38 | TJX | 0.83% | 65,146 | $9M | $144.54 | $1M | -61 | -0.1% | |
| 39 | NFG | 0.78% | 96,835 | $9M | $92.37 | $698K | -514 | -0.5% | |
| 40 | IBM | 0.74% | 29,842 | $8M | $282.16 | -$282K | +321 | +1.1% | |
| 41 | XLP | 0.73% | 105,993 | $8M | $78.37 | $66K | +4,213 | +4.1% | |
| 42 | AFL | 0.72% | 73,534 | $8M | $111.70 | $535K | +721 | +1.0% | |
| 43 | MO | 0.72% | 123,923 | $8M | $66.06 | $944K | +394 | +0.3% | |
| 44 | MPC | 0.70% | 41,484 | $8M | $192.74 | $1M | +712 | +1.8% | |
| 45 | SYF | 0.70% | 112,239 | $8M | $71.05 | $461K | -335 | -0.3% | |
| 46 | IGV | 0.69% | 68,615 | $8M | $115.01 | $450K | +656 | +1.0% | |
| 47 | COF | 0.68% | 36,499 | $8M | $212.58 | $14K | +97 | +0.3% | |
| 48 | ROST | 0.67% | 50,301 | $8M | $152.39 | $1M | +862 | +1.7% | |
| 49 | TRV | 0.67% | 27,198 | $8M | $279.22 | $438K | +451 | +1.7% | |
| 50 | ROK | 0.67% | 21,701 | $8M | $349.53 | $472K | +286 | +1.3% | |
| 51 | XLC | 0.66% | 63,577 | $8M | $118.37 | $2M | +8,292 | +15.0% | |
| 52 | TXT | 0.66% | 88,623 | $7M | $84.49 | $496K | +1,541 | +1.8% | |
| 53 | T | 0.65% | 262,992 | $7M | $28.24 | -$48K | +4,719 | +1.8% | |
| 54 | KR | 0.64% | 108,946 | $7M | $67.41 | -$342K | +1,787 | +1.7% | |
| 55 | HD | 0.63% | 17,720 | $7M | $405.18 | $779K | +261 | +1.5% | |
| 56 | BA | 0.62% | 32,668 | $7M | $215.83 | $323K | +560 | +1.7% | |
| 57 | HOMB | 0.61% | 247,265 | $7M | $28.30 | $47K | +3,042 | +1.2% | |
| 58 | DAL | 0.61% | 121,821 | $7M | $56.75 | $1M | +2,734 | +2.3% | |
| 59 | AON | 0.59% | 18,989 | $7M | $356.58 | $175K | +501 | +2.7% | |
| 60 | CSL | 0.58% | 19,948 | $7M | $328.96 | -$768K | +316 | +1.6% | |
| 61 | SIXG | 0.56% | 103,657 | $6M | $61.68 | $923K | -40 | -0.0% | |
| 62 | AAPL | 0.56% | 24,916 | $6M | $254.63 | $1M | +234 | +0.9% | |
| 63 | IP | 0.55% | 135,844 | $6M | $46.40 | $108K | +3,563 | +2.7% | |
| 64 | 6D81.DE | 0.54% | 79,296 | $6M | $77.90 | $945K | +3,018 | +4.0% | |
| 65 | PB | 0.54% | 92,636 | $6M | $66.35 | -$183K | +2,523 | +2.8% | |
| 66 | KMB | 0.54% | 49,294 | $6M | $124.34 | -$35K | +1,478 | +3.1% | |
| 67 | AMGN | 0.53% | 21,299 | $6M | $282.20 | $287K | +798 | +3.9% | |
| 68 | DG | 0.52% | 57,713 | $6M | $103.35 | -$391K | +2,147 | +3.9% | |
| 69 | SW | 0.51% | 137,738 | $6M | $42.57 | $104K | +4,264 | +3.2% | |
| 70 | SEE | 0.51% | 165,144 | $6M | $35.35 | $1M | +10,251 | +6.6% | |
| 71 | IVV | 0.50% | 8,536 | $6M | $669.29 | $356K | -92 | -1.1% | |
| 72 | CNI | 0.50% | 60,161 | $6M | $94.30 | -$315K | +2,602 | +4.5% | |
| 73 | LEN | 0.49% | 44,297 | $6M | $126.04 | $971K | +2,603 | +6.2% | |
| 74 | DVN | 0.49% | 157,993 | $6M | $35.06 | $842K | +10,322 | +7.0% | |
| 75 | CTRA | 0.48% | 233,536 | $6M | $23.65 | -$51K | +13,909 | +6.3% | |
| 76 | EIX | 0.48% | 98,092 | $5M | $55.28 | $665K | +5,896 | +6.4% | |
| 77 | PFE | 0.47% | 212,308 | $5M | $25.48 | $609K | +14,278 | +7.2% | |
| 78 | VUG | 0.44% | 10,493 | $5M | $479.61 | $339K | -214 | -2.0% | |
| 79 | AAL | 0.44% | 445,439 | $5M | $11.24 | $290K | +25,010 | +6.0% | |
| 80 | BRK-B | 0.41% | 9,388 | $5M | $502.74 | $160K | +2 | +0.0% | |
| 81 | BBWI | 0.39% | 172,450 | $4M | $25.76 | -$363K | +12,045 | +7.5% | |
| 82 | WHR | 0.38% | 55,063 | $4M | $78.60 | -$862K | +3,891 | +7.6% | |
| 83 | EMN | 0.36% | 64,332 | $4M | $63.05 | -$272K | +6,361 | +11.0% | |
| 84 | LYB | 0.34% | 79,496 | $4M | $49.04 | -$233K | +8,091 | +11.3% | |
| 85 | VTI | 0.33% | 11,493 | $4M | $328.18 | $329K | +165 | +1.5% | |
| 86 | BRK-A | 0.26% | 4 | $3M | $754,200.00 | $102K | — | — | |
| 87 | VIG | 0.26% | 13,552 | $3M | $215.79 | -$27K | -868 | -6.0% | |
| 88 | NVDA | 0.22% | 13,300 | $2M | $186.58 | $397K | +105 | +0.8% | |
| 89 | VCR | 0.21% | 6,150 | $2M | $396.15 | -$609K | -2,254 | -26.8% | |
| 90 | SUB | 0.21% | 22,210 | $2M | $106.78 | $65K | +519 | +2.4% | |
| 91 | PEJ | 0.20% | 38,217 | $2M | $60.58 | $162K | +376 | +1.0% | |
| 92 | MUB | 0.20% | 21,337 | $2M | $106.49 | $312K | +2,579 | +13.8% | |
| 93 | XITK | 0.19% | 11,523 | $2M | $190.42 | -$946K | -5,061 | -30.5% | |
| 94 | MEAR | 0.17% | 38,007 | $2M | $50.51 | -$119K | -2,555 | -6.3% | |
| 95 | AMZN | 0.15% | 7,726 | $2M | $219.56 | $2K | +1 | +0.0% | |
| 96 | SHM | 0.14% | 33,196 | $2M | $48.22 | $305K | +6,116 | +22.6% | |
| 97 | HYMB | 0.14% | 62,202 | $2M | $24.93 | $108K | +3,969 | +6.8% | |
| 98 | JMST | 0.11% | 25,688 | $1M | $51.04 | -$58K | -1,204 | -4.5% | |
| 99 | VV | 0.09% | 3,477 | $1M | $307.86 | $78K | — | — | |
| 100 | GOOG | 0.09% | 4,363 | $1M | $243.55 | $287K | -12 | -0.3% |