Asset Manager
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KWMG, LLC
7500 COLLEGE BLVD SUITE 1000, OVERLAND PARK, KS 66210 • (913) 624-1841
Market Value
$1.2B
+1.7%
Holdings
151
-1
New Purchases
2
Added To
85
Closed
3
Reduced
52
Top 10 Concentration
31.2%
Turnover
3.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLV | 1.75% | 1.47% | +0.28% | $20M |
| BSV | 1.86% | 1.67% | +0.19% | $21M |
| AAL | 0.62% | 0.44% | +0.18% | $7M |
| Q | 0.17% | 0.00% | +0.17% | $2M |
| DG | 0.67% | 0.53% | +0.14% | $8M |
| LRCX | 1.13% | 1.00% | +0.14% | $13M |
| DAL | 0.74% | 0.61% | +0.13% | $9M |
| ROST | 0.78% | 0.68% | +0.10% | $9M |
| SYF | 0.80% | 0.70% | +0.10% | $9M |
| VEA | 5.32% | 5.22% | +0.10% | $61M |
| VOE | 3.13% | 3.03% | +0.09% | $36M |
| SEE | 0.61% | 0.51% | +0.09% | $7M |
| AMGN | 0.62% | 0.53% | +0.09% | $7M |
| COF | 0.77% | 0.68% | +0.08% | $9M |
| VYMI | 1.65% | 1.57% | +0.08% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNQ | 1.97% | 2.42% | -0.45% | $23M |
| VLO | 1.03% | 1.27% | -0.25% | $12M |
| DD | 0.31% | 0.54% | -0.23% | $4M |
| VOT | 3.33% | 3.51% | -0.18% | $38M |
| MPC | 0.58% | 0.70% | -0.12% | $7M |
| NFG | 0.66% | 0.79% | -0.12% | $8M |
| MO | 0.62% | 0.72% | -0.10% | $7M |
| NRG | 0.92% | 1.02% | -0.10% | $11M |
| KMB | 0.45% | 0.54% | -0.09% | $5M |
| QQQ | 2.60% | 2.69% | -0.09% | $30M |
| HD | 0.55% | 0.63% | -0.09% | $6M |
| MSFT | 0.85% | 0.94% | -0.09% | $10M |
| XITK | 0.11% | 0.19% | -0.09% | $1M |
| VCR | 0.13% | 0.21% | -0.08% | $2M |
| LEN | 0.42% | 0.49% | -0.08% | $5M |
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 | $204M | 17.7% |
| Large Cap | 88 | $853M | 73.9% |
| Mid Cap | 21 | $85M | 7.4% |
| Small Cap | 2 | $8M | 0.7% |
| Micro Cap | 3 | $4M | 0.3% |
Portfolio Analytics
Avg Market Cap
$325.6B
Median Market Cap
$50.5B
Avg P/E
30.0
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
79
# ETFs / Funds
72
Top Holdings (151 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 5.32% | 982,599 | $61M | $62.47 | $2M | -6,511 | -0.7% | |
| 2 | XLK | 3.61% | 289,689 | $42M | $143.97 | $276K | +142,701 | +97.1% | |
| 3 | VOT | 3.33% | 137,813 | $38M | $279.14 | -$1M | +1,981 | +1.5% | |
| 4 | VOE | 3.13% | 203,452 | $36M | $177.37 | $2M | +6,327 | +3.2% | |
| 5 | DFAS | 2.91% | 482,648 | $34M | $69.67 | $1M | +10,619 | +2.2% | |
| 6 | TIP | 2.73% | 287,077 | $32M | $109.91 | $240K | +5,541 | +2.0% | |
| 7 | BND | 2.65% | 412,680 | $31M | $74.07 | $809K | +12,539 | +3.1% | |
| 8 | IVW | 2.61% | 244,067 | $30M | $123.26 | $369K | -2,078 | -0.8% | |
| 9 | QQQ | 2.60% | 48,948 | $30M | $614.30 | -$514K | -1,991 | -3.9% | |
| 10 | VWO | 2.28% | 488,836 | $26M | $53.76 | $7K | +3,919 | +0.8% | |
| 11 | IVE | 2.20% | 119,699 | $25M | $212.07 | $1M | +2,582 | +2.2% | |
| 12 | HYG | 2.01% | 287,322 | $23M | $80.63 | $568K | +8,978 | +3.2% | |
| 13 | VNQ | 1.97% | 257,017 | $23M | $88.49 | -$5M | -43,339 | -14.4% | |
| 14 | BSV | 1.86% | 271,845 | $21M | $78.81 | $3M | +32,211 | +13.4% | |
| 15 | VCSH | 1.81% | 262,254 | $21M | $79.73 | $672K | +9,060 | +3.6% | |
| 16 | XLV | 1.75% | 130,246 | $20M | $154.80 | $3M | +10,319 | +8.6% | |
| 17 | MINT | 1.67% | 192,093 | $19M | $100.34 | $484K | +5,473 | +2.9% | |
| 18 | VYMI | 1.65% | 211,341 | $19M | $90.00 | $1M | +670 | +0.3% | |
| 19 | VGT | 1.53% | 23,364 | $18M | $753.77 | $79K | -117 | -0.5% | |
| 20 | STIP | 1.49% | 167,651 | $17M | $102.39 | $230K | +3,803 | +2.3% | |
| 21 | CAH | 1.43% | 80,317 | $17M | $205.50 | $211K | -23,495 | -22.6% | |
| 22 | NEAR | 1.34% | 301,944 | $15M | $51.10 | $646K | +13,655 | +4.7% | |
| 23 | DVY | 1.29% | 105,927 | $15M | $141.14 | $331K | +3,047 | +3.0% | |
| 24 | JPST | 1.29% | 293,858 | $15M | $50.59 | $782K | +16,220 | +5.8% | |
| 25 | IGSB | 1.28% | 278,599 | $15M | $52.88 | $826K | +16,368 | +6.2% | |
| 26 | STX | 1.26% | 52,930 | $15M | $275.39 | -$89K | -9,194 | -14.8% | |
| 27 | AVUS | 1.19% | 123,326 | $14M | $111.78 | $547K | +1,541 | +1.3% | |
| 28 | BOND | 1.16% | 143,638 | $13M | $93.08 | $226K | +2,832 | +2.0% | |
| 29 | SHV | 1.15% | 120,581 | $13M | $110.15 | -$412K | -3,359 | -2.7% | |
| 30 | LRCX | 1.13% | 76,501 | $13M | $171.18 | $2M | -7,896 | -9.4% | |
| 31 | USMV | 1.08% | 132,497 | $12M | $94.16 | $297K | +4,484 | +3.5% | |
| 32 | VLO | 1.03% | 72,717 | $12M | $162.79 | -$3M | -12,246 | -14.4% | |
| 33 | GLW | 0.93% | 122,968 | $11M | $87.56 | -$231K | -11,110 | -8.3% | |
| 34 | NRG | 0.92% | 66,893 | $11M | $159.24 | -$910K | -4,500 | -6.3% | |
| 35 | SMH | 0.89% | 28,577 | $10M | $360.13 | $477K | -1,497 | -5.0% | |
| 36 | XLU | 0.86% | 231,304 | $10M | $42.69 | -$13K | +117,928 | +104.0% | |
| 37 | MSFT | 0.85% | 20,341 | $10M | $483.62 | -$822K | -240 | -1.2% | |
| 38 | TJX | 0.85% | 63,802 | $10M | $153.61 | $384K | -1,344 | -2.1% | |
| 39 | SYF | 0.80% | 111,176 | $9M | $83.43 | $1M | -1,063 | -0.9% | |
| 40 | ROST | 0.78% | 49,908 | $9M | $180.14 | $1M | -393 | -0.8% | |
| 41 | COF | 0.77% | 36,467 | $9M | $242.36 | $1M | -32 | -0.1% | |
| 42 | IBM | 0.76% | 29,435 | $9M | $296.21 | $299K | -407 | -1.4% | |
| 43 | XLP | 0.75% | 111,240 | $9M | $77.68 | $334K | +5,247 | +5.0% | |
| 44 | DAL | 0.74% | 122,685 | $9M | $69.40 | $2M | +864 | +0.7% | |
| 45 | ROK | 0.73% | 21,619 | $8M | $389.07 | $826K | -82 | -0.4% | |
| 46 | XLC | 0.73% | 71,279 | $8M | $117.72 | $865K | +7,702 | +12.1% | |
| 47 | AFL | 0.70% | 73,689 | $8M | $110.27 | -$88K | +155 | +0.2% | |
| 48 | TRV | 0.69% | 27,450 | $8M | $290.06 | $368K | +252 | +0.9% | |
| 49 | TXT | 0.68% | 89,683 | $8M | $87.17 | $330K | +1,060 | +1.2% | |
| 50 | DG | 0.67% | 58,159 | $8M | $132.77 | $2M | +446 | +0.8% | |
| 51 | NFG | 0.66% | 95,846 | $8M | $80.06 | -$1M | -989 | -1.0% | |
| 52 | IGV | 0.63% | 69,008 | $7M | $105.69 | -$598K | +393 | +0.6% | |
| 53 | BA | 0.62% | 33,103 | $7M | $217.12 | $137K | +435 | +1.3% | |
| 54 | MO | 0.62% | 124,453 | $7M | $57.66 | -$1M | +530 | +0.4% | |
| 55 | AMGN | 0.62% | 21,805 | $7M | $327.31 | $1M | +506 | +2.4% | |
| 56 | AAL | 0.62% | 464,241 | $7M | $15.33 | $2M | +18,802 | +4.2% | |
| 57 | HOMB | 0.61% | 252,379 | $7M | $27.78 | $14K | +5,114 | +2.1% | |
| 58 | SEE | 0.61% | 168,829 | $7M | $41.43 | $1M | +3,685 | +2.2% | |
| 59 | AON | 0.60% | 19,709 | $7M | $352.88 | $184K | +720 | +3.8% | |
| 60 | KR | 0.60% | 111,072 | $7M | $62.48 | -$404K | +2,126 | +1.9% | |
| 61 | T | 0.58% | 270,442 | $7M | $24.84 | -$709K | +7,450 | +2.8% | |
| 62 | MPC | 0.58% | 41,135 | $7M | $162.63 | -$1M | -349 | -0.8% | |
| 63 | PB | 0.57% | 95,927 | $7M | $69.11 | $483K | +3,291 | +3.5% | |
| 64 | CSL | 0.57% | 20,552 | $7M | $319.86 | $12K | +604 | +3.0% | |
| 65 | CTRA | 0.56% | 244,905 | $6M | $26.32 | $923K | +11,369 | +4.9% | |
| 66 | AAPL | 0.56% | 23,581 | $6M | $271.86 | $66K | -1,335 | -5.4% | |
| 67 | UFOX | 0.55% | 100,312 | $6M | $63.84 | $10K | -3,345 | -3.2% | |
| 68 | HD | 0.55% | 18,300 | $6M | $344.09 | -$883K | +580 | +3.3% | |
| 69 | CNI | 0.54% | 63,065 | $6M | $98.85 | $561K | +2,904 | +4.8% | |
| 70 | EIX | 0.54% | 103,643 | $6M | $60.02 | $798K | +5,551 | +5.7% | |
| 71 | DVN | 0.53% | 168,287 | $6M | $36.63 | $625K | +10,294 | +6.5% | |
| 72 | IVV | 0.50% | 8,506 | $6M | $684.94 | $113K | -30 | -0.3% | |
| 73 | IP | 0.49% | 142,921 | $6M | $39.39 | -$674K | +7,077 | +5.2% | |
| 74 | PFE | 0.48% | 224,603 | $6M | $24.90 | $183K | +12,295 | +5.8% | |
| 75 | KMB | 0.45% | 51,035 | $5M | $100.89 | -$980K | +1,741 | +3.5% | |
| 76 | VUG | 0.44% | 10,355 | $5M | $487.86 | $19K | -138 | -1.3% | |
| 77 | LEN | 0.42% | 46,672 | $5M | $102.80 | -$785K | +2,375 | +5.4% | |
| 78 | BRK-B | 0.41% | 9,403 | $5M | $502.65 | $7K | +15 | +0.2% | |
| 79 | EMN | 0.40% | 73,197 | $5M | $63.83 | $616K | +8,865 | +13.8% | |
| 80 | WHR | 0.38% | 61,429 | $4M | $72.14 | $104K | +6,366 | +11.6% | |
| 81 | LYB | 0.35% | 93,048 | $4M | $43.30 | $131K | +13,552 | +17.1% | |
| 82 | BBWI | 0.34% | 195,886 | $4M | $20.08 | -$509K | +23,436 | +13.6% | |
| 83 | VTI | 0.33% | 11,494 | $4M | $335.27 | $82K | +1 | +0.0% | |
| 84 | DD | 0.31% | 90,416 | $4M | $40.20 | -$3M | +11,120 | +14.0% | |
| 85 | BRK-A | 0.26% | 4 | $3M | $754,800.00 | $2K | — | — | |
| 86 | VIG | 0.25% | 13,039 | $3M | $219.78 | -$59K | -513 | -3.8% | |
| 87 | NVDA | 0.22% | 13,640 | $3M | $186.50 | $62K | +340 | +2.6% | |
| 88 | PEJ | 0.20% | 38,432 | $2M | $61.33 | $42K | +215 | +0.6% | |
| 89 | MUB | 0.17% | 18,694 | $2M | $107.11 | -$270K | -2,643 | -12.4% | |
| 90 | SUB | 0.17% | 18,631 | $2M | $106.70 | -$384K | -3,579 | -16.1% | |
| 91 | Q | 0.17% | 23,998 | $2M | $81.65 | — | +23,998 | — | NEW |
| 92 | AMZN | 0.16% | 8,116 | $2M | $230.81 | $177K | +390 | +5.0% | |
| 93 | MEAR | 0.14% | 33,025 | $2M | $50.32 | -$258K | -4,982 | -13.1% | |
| 94 | VCR | 0.13% | 3,913 | $2M | $393.92 | -$895K | -2,237 | -36.4% | |
| 95 | SHM | 0.13% | 31,505 | $2M | $47.99 | -$89K | -1,691 | -5.1% | |
| 96 | GOOG | 0.12% | 4,553 | $1M | $313.79 | $366K | +190 | +4.3% | |
| 97 | HYMB | 0.11% | 52,688 | $1M | $24.94 | -$237K | -9,514 | -15.3% | |
| 98 | XITK | 0.11% | 6,937 | $1M | $178.42 | -$957K | -4,586 | -39.8% | |
| 99 | JMST | 0.10% | 22,575 | $1M | $50.94 | -$161K | -3,113 | -12.1% | |
| 100 | VV | 0.09% | 3,477 | $1M | $314.80 | $24K | — | — |