Asset Manager
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KWMG, LLC
7500 COLLEGE BLVD SUITE 1000, OVERLAND PARK, KS 66210 • (913) 624-1841
Market Value
$1.2B
+3.2%
Holdings
152
+1
New Purchases
4
Added To
85
Closed
6
Reduced
51
Top 10 Concentration
30.4%
Turnover
6.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VLO | 1.45% | 1.03% | +0.42% | $17M |
| GLW | 1.33% | 0.93% | +0.40% | $16M |
| STX | 1.59% | 1.26% | +0.32% | $19M |
| LYB | 0.65% | 0.35% | +0.30% | $8M |
| MPC | 0.86% | 0.58% | +0.28% | $10M |
| DVN | 0.72% | 0.53% | +0.19% | $9M |
| CTRA | 0.74% | 0.56% | +0.18% | $9M |
| LRCX | 1.29% | 1.13% | +0.16% | $15M |
| ROST | 0.90% | 0.78% | +0.12% | $11M |
| EIX | 0.65% | 0.54% | +0.11% | $8M |
| NFG | 0.77% | 0.66% | +0.10% | $9M |
| KR | 0.69% | 0.60% | +0.09% | $8M |
| T | 0.67% | 0.58% | +0.09% | $8M |
| DVY | 1.39% | 1.29% | +0.09% | $17M |
| EMN | 0.49% | 0.40% | +0.09% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 3.33% | 3.61% | -0.29% | $40M |
| VOT | 3.08% | 3.33% | -0.25% | $37M |
| IVW | 2.38% | 2.61% | -0.23% | $28M |
| QQQ | 2.40% | 2.60% | -0.20% | $29M |
| MSFT | 0.65% | 0.85% | -0.20% | $8M |
| COF | 0.57% | 0.77% | -0.19% | $7M |
| AAL | 0.44% | 0.62% | -0.18% | $5M |
| VGT | 1.36% | 1.53% | -0.17% | $16M |
| SYF | 0.65% | 0.80% | -0.16% | $8M |
| IGV | 0.48% | 0.63% | -0.15% | $6M |
| IBM | 0.61% | 0.76% | -0.14% | $7M |
| VV | 0.00% | 0.09% | -0.09% | $0 |
| NRG | 0.83% | 0.92% | -0.09% | $10M |
| ITOT | 0.00% | 0.09% | -0.09% | $0 |
| DG | 0.59% | 0.67% | -0.08% | $7M |
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 | $202M | 16.9% |
| Large Cap | 91 | $892M | 74.9% |
| Mid Cap | 20 | $86M | 7.2% |
| Small Cap | 2 | $8M | 0.7% |
| Micro Cap | 3 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$322.0B
Median Market Cap
$51.5B
Avg P/E
30.0
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
77
# ETFs / Funds
75
Top Holdings (152 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 5.36% | 997,098 | $64M | $64.08 | $3M | +14,499 | +1.5% | |
| 2 | XLK | 3.33% | 298,302 | $40M | $132.90 | -$2M | +8,613 | +3.0% | |
| 3 | VOE | 3.20% | 207,042 | $38M | $184.28 | $2M | +3,590 | +1.8% | |
| 4 | VOT | 3.08% | 142,518 | $37M | $257.35 | -$2M | +4,705 | +3.4% | |
| 5 | DFAS | 2.95% | 494,697 | $35M | $71.13 | $2M | +12,049 | +2.5% | |
| 6 | TIP | 2.76% | 297,884 | $33M | $110.36 | $1M | +10,807 | +3.8% | |
| 7 | BND | 2.66% | 430,249 | $32M | $73.64 | $1M | +17,569 | +4.3% | |
| 8 | QQQ | 2.40% | 49,618 | $29M | $577.18 | -$1M | +670 | +1.4% | |
| 9 | IVW | 2.38% | 250,792 | $28M | $113.11 | -$2M | +6,725 | +2.8% | |
| 10 | VWO | 2.28% | 501,944 | $27M | $54.05 | $850K | +13,108 | +2.7% | |
| 11 | IVE | 2.19% | 123,773 | $26M | $211.15 | $750K | +4,074 | +3.4% | |
| 12 | HYG | 2.00% | 300,297 | $24M | $79.56 | $725K | +12,975 | +4.5% | |
| 13 | BSV | 1.92% | 291,229 | $23M | $78.41 | $1M | +19,384 | +7.1% | |
| 14 | VNQ | 1.89% | 254,075 | $23M | $88.70 | -$207K | -2,942 | -1.1% | |
| 15 | VCSH | 1.83% | 274,786 | $22M | $79.27 | $873K | +12,532 | +4.8% | |
| 16 | XLV | 1.71% | 138,864 | $20M | $146.61 | $197K | +8,618 | +6.6% | |
| 17 | VYMI | 1.70% | 214,672 | $20M | $94.24 | $1M | +3,331 | +1.6% | |
| 18 | MINT | 1.68% | 198,932 | $20M | $100.57 | $732K | +6,839 | +3.6% | |
| 19 | STX | 1.59% | 48,264 | $19M | $391.76 | $4M | -4,666 | -8.8% | |
| 20 | STIP | 1.51% | 173,959 | $18M | $103.43 | $827K | +6,308 | +3.8% | |
| 21 | VLO | 1.45% | 69,932 | $17M | $247.08 | $5M | -2,785 | -3.8% | |
| 22 | DVY | 1.39% | 109,170 | $17M | $151.41 | $2M | +3,243 | +3.1% | |
| 23 | CAH | 1.38% | 77,614 | $16M | $211.31 | -$105K | -2,703 | -3.4% | |
| 24 | VGT | 1.36% | 23,218 | $16M | $697.71 | -$1M | -146 | -0.6% | |
| 25 | NEAR | 1.35% | 317,129 | $16M | $50.84 | $692K | +15,185 | +5.0% | |
| 26 | GLW | 1.33% | 117,019 | $16M | $135.97 | $5M | -5,949 | -4.8% | |
| 27 | JPST | 1.31% | 308,822 | $16M | $50.61 | $763K | +14,964 | +5.1% | |
| 28 | IGSB | 1.30% | 294,063 | $15M | $52.56 | $724K | +15,464 | +5.5% | |
| 29 | LRCX | 1.29% | 72,184 | $15M | $213.66 | $2M | -4,317 | -5.6% | |
| 30 | AVUS | 1.18% | 126,085 | $14M | $111.18 | $233K | +2,759 | +2.2% | |
| 31 | SHV | 1.16% | 125,721 | $14M | $110.39 | $596K | +5,140 | +4.3% | |
| 32 | BOND | 1.16% | 149,441 | $14M | $92.28 | $421K | +5,803 | +4.0% | |
| 33 | USMV | 1.07% | 137,176 | $13M | $92.74 | $246K | +4,679 | +3.5% | |
| 34 | SMH | 0.91% | 28,350 | $11M | $383.40 | $578K | -227 | -0.8% | |
| 35 | XLU | 0.91% | 236,153 | $11M | $45.89 | $963K | +4,849 | +2.1% | |
| 36 | ROST | 0.90% | 49,674 | $11M | $216.63 | $2M | -234 | -0.5% | |
| 37 | TJX | 0.86% | 64,241 | $10M | $159.70 | $459K | +439 | +0.7% | |
| 38 | MPC | 0.86% | 41,735 | $10M | $244.18 | $4M | +600 | +1.5% | |
| 39 | NRG | 0.83% | 67,586 | $10M | $146.14 | -$775K | +693 | +1.0% | |
| 40 | XLP | 0.79% | 114,617 | $9M | $81.98 | $755K | +3,377 | +3.0% | |
| 41 | NFG | 0.77% | 97,232 | $9M | $93.96 | $1M | +1,386 | +1.4% | |
| 42 | CTRA | 0.74% | 249,678 | $9M | $35.14 | $2M | +4,773 | +1.9% | |
| 43 | DVN | 0.72% | 171,006 | $9M | $50.32 | $2M | +2,719 | +1.6% | |
| 44 | XLC | 0.71% | 76,339 | $8M | $110.86 | $72K | +5,060 | +7.1% | |
| 45 | MO | 0.70% | 126,971 | $8M | $65.99 | $1M | +2,518 | +2.0% | |
| 46 | DAL | 0.70% | 124,891 | $8M | $66.48 | -$212K | +2,206 | +1.8% | |
| 47 | AFL | 0.70% | 75,568 | $8M | $109.71 | $165K | +1,879 | +2.5% | |
| 48 | KR | 0.69% | 114,364 | $8M | $72.36 | $1M | +3,292 | +3.0% | |
| 49 | TRV | 0.69% | 28,110 | $8M | $291.68 | $237K | +660 | +2.4% | |
| 50 | T | 0.67% | 277,399 | $8M | $28.99 | $1M | +6,957 | +2.6% | |
| 51 | TXT | 0.67% | 91,290 | $8M | $87.56 | $176K | +1,607 | +1.8% | |
| 52 | ROK | 0.66% | 22,017 | $8M | $358.88 | -$510K | +398 | +1.8% | |
| 53 | AMGN | 0.65% | 22,162 | $8M | $351.86 | $661K | +357 | +1.6% | |
| 54 | MSFT | 0.65% | 21,013 | $8M | $370.18 | -$2M | +672 | +3.3% | |
| 55 | EIX | 0.65% | 106,087 | $8M | $73.18 | $2M | +2,444 | +2.4% | |
| 56 | SYF | 0.65% | 113,594 | $8M | $68.02 | -$2M | +2,418 | +2.2% | |
| 57 | LYB | 0.65% | 95,803 | $8M | $80.56 | $4M | +2,755 | +3.0% | |
| 58 | IBM | 0.61% | 30,197 | $7M | $242.39 | -$1M | +762 | +2.6% | |
| 59 | SEE | 0.61% | 172,866 | $7M | $42.05 | $274K | +4,037 | +2.4% | |
| 60 | CSL | 0.59% | 21,070 | $7M | $333.62 | $456K | +518 | +2.5% | |
| 61 | HOMB | 0.59% | 259,926 | $7M | $26.93 | -$11K | +7,547 | +3.0% | |
| 62 | DG | 0.59% | 58,909 | $7M | $118.73 | -$727K | +750 | +1.3% | |
| 63 | UFOX | 0.58% | 100,782 | $7M | $68.18 | $467K | +470 | +0.5% | |
| 64 | COF | 0.57% | 37,553 | $7M | $182.43 | -$2M | +1,086 | +3.0% | |
| 65 | BA | 0.57% | 34,134 | $7M | $199.03 | -$394K | +1,031 | +3.1% | |
| 66 | CNI | 0.56% | 65,361 | $7M | $102.77 | $483K | +2,296 | +3.6% | |
| 67 | PB | 0.56% | 98,825 | $7M | $67.18 | $10K | +2,898 | +3.0% | |
| 68 | AON | 0.55% | 20,420 | $7M | $322.78 | -$364K | +711 | +3.6% | |
| 69 | PFE | 0.55% | 233,654 | $7M | $28.08 | $968K | +9,051 | +4.0% | |
| 70 | HD | 0.52% | 18,886 | $6M | $328.89 | -$86K | +586 | +3.2% | |
| 71 | EMN | 0.49% | 76,922 | $6M | $76.32 | $1M | +3,725 | +5.1% | |
| 72 | AAPL | 0.48% | 22,735 | $6M | $253.79 | -$641K | -846 | -3.6% | |
| 73 | IGV | 0.48% | 71,547 | $6M | $80.05 | -$2M | +2,539 | +3.7% | |
| 74 | IVV | 0.47% | 8,498 | $6M | $653.20 | -$275K | -8 | -0.1% | |
| 75 | IP | 0.45% | 149,082 | $5M | $35.70 | -$307K | +6,161 | +4.3% | |
| 76 | AAL | 0.44% | 486,436 | $5M | $10.74 | -$2M | +22,195 | +4.8% | |
| 77 | KMB | 0.44% | 54,076 | $5M | $96.47 | $68K | +3,041 | +6.0% | |
| 78 | BRK-B | 0.38% | 9,552 | $5M | $479.20 | -$149K | +149 | +1.6% | |
| 79 | DD | 0.38% | 99,842 | $5M | $45.80 | $938K | +9,426 | +10.4% | |
| 80 | VUG | 0.38% | 10,425 | $5M | $436.79 | -$498K | +70 | +0.7% | |
| 81 | LEN | 0.36% | 49,808 | $4M | $86.84 | -$473K | +3,136 | +6.7% | |
| 82 | BBWI | 0.33% | 213,646 | $4M | $18.67 | $55K | +17,760 | +9.1% | |
| 83 | VTI | 0.31% | 11,522 | $4M | $320.80 | -$157K | +28 | +0.2% | |
| 84 | WHR | 0.30% | 66,790 | $4M | $53.92 | -$830K | +5,361 | +8.7% | |
| 85 | BRK-A | 0.24% | 4 | $3M | $718,140.00 | -$147K | — | — | |
| 86 | VIG | 0.23% | 12,756 | $3M | $215.06 | -$122K | -283 | -2.2% | |
| 87 | NVDA | 0.20% | 13,425 | $2M | $174.40 | -$203K | -215 | -1.6% | |
| 88 | PEJ | 0.19% | 39,406 | $2M | $57.98 | -$72K | +974 | +2.5% | |
| 89 | Q | 0.16% | 16,511 | $2M | $115.38 | -$54K | -7,487 | -31.2% | |
| 90 | MUB | 0.16% | 17,638 | $2M | $106.15 | -$130K | -1,056 | -5.7% | |
| 91 | SUB | 0.16% | 17,404 | $2M | $106.50 | -$134K | -1,227 | -6.6% | |
| 92 | AMZN | 0.14% | 7,916 | $2M | $208.26 | -$225K | -200 | -2.5% | |
| 93 | MEAR | 0.13% | 30,676 | $2M | $50.34 | -$118K | -2,349 | -7.1% | |
| 94 | SHM | 0.12% | 30,209 | $1M | $47.83 | -$67K | -1,296 | -4.1% | |
| 95 | VCR | 0.11% | 3,798 | $1M | $359.03 | -$178K | -115 | -2.9% | |
| 96 | HYMB | 0.10% | 48,548 | $1M | $24.80 | -$110K | -4,140 | -7.9% | |
| 97 | GOOG | 0.10% | 4,172 | $1M | $286.85 | -$232K | -381 | -8.4% | |
| 98 | JMST | 0.09% | 20,263 | $1M | $50.98 | -$117K | -2,312 | -10.2% | |
| 99 | IEFA | 0.08% | 11,053 | $1M | $90.53 | $7K | -49 | -0.4% | |
| 100 | VO | 0.08% | 3,459 | $993K | $287.20 | -$41K | -106 | -3.0% |