KWMG, LLC

PrivateCIK: 1633024
Location

OVERLAND PARK, KS

153
Positions
$1.38B
Total AUM (reported)
13.59M
Total Shares

Allocation by class

TOTAL AUM$1.38B153 positions
COM$338.08M24.4%
VAN FTSE DEV MKT$72.82M5.3%
ST STR TECHN ETF$57.79M4.2%
COM NEW$51.90M3.8%
MCAP GR IDXVIP$45.48M3.3%
MCAP VL IDXVIP$42.43M3.1%
US SMALL CAP ETF$42.12M3.0%

Portfolio Concentration

Top 312.7%4–1019.3%11–2526.3%Rest41.6%TOP 1032.0%0%100%
Top 3$176.10M12.7%
4–10$267.07M19.3%
11–25$364.51M26.3%
Rest$575.96M41.6%

Top 3 weight

12.7%

Top 10 weight

32.0%

Voting Authority Distribution

Total shares with voting rights: 13.59M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

13.59M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole153
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings153
Rows:

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares1.02M
TypeSH
Market value$72.82M
5.26%
Sole
0.00
Shared
0.00
None
1.02M

SELECT SECTOR SPDR TR

SOLE
ST STR TECHN ETF
Shares303.34K
TypeSH
Market value$57.79M
4.18%
Sole
0.00
Shared
0.00
None
303.34K

VANGUARD INDEX FDS

SOLE
MCAP GR IDXVIP
Shares148.49K
TypeSH
Market value$45.48M
3.29%
Sole
0.00
Shared
0.00
None
148.49K

VANGUARD INDEX FDS

SOLE
MCAP VL IDXVIP
Shares214.74K
TypeSH
Market value$42.43M
3.07%
Sole
0.00
Shared
0.00
None
214.74K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares511.52K
TypeSH
Market value$42.12M
3.04%
Sole
0.00
Shared
0.00
None
511.52K

SEAGATE TECHNOLOGY HLDNGS PL

SOLE
ORD SHS
Shares43.37K
TypeSH
Market value$41.85M
3.02%
Sole
0.00
Shared
0.00
None
43.37K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares50.02K
TypeSH
Market value$36.84M
2.66%
Sole
0.00
Shared
0.00
None
50.02K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares263.48K
TypeSH
Market value$36.24M
2.62%
Sole
0.00
Shared
0.00
None
263.48K

ISHARES TR

SOLE
TIPS BD ETF
Shares309.78K
TypeSH
Market value$33.90M
2.45%
Sole
0.00
Shared
0.00
None
309.78K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares459K
TypeSH
Market value$33.70M
2.44%
Sole
0.00
Shared
0.00
None
459K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares519.85K
TypeSH
Market value$31.03M
2.24%
Sole
0.00
Shared
0.00
None
519.85K

LAM RESEARCH CORP

SOLE
COM NEW
Shares69.64K
TypeSH
Market value$30.18M
2.18%
Sole
0.00
Shared
0.00
None
69.64K

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares132.26K
TypeSH
Market value$30.03M
2.17%
Sole
0.00
Shared
0.00
None
132.26K

CORNING INC

SOLE
COM
Shares111.49K
TypeSH
Market value$28.48M
2.06%
Sole
0.00
Shared
0.00
None
111.49K

SELECT SECTOR SPDR TR

SOLE
ST STR CARE ETF
Shares168.09K
TypeSH
Market value$26.67M
1.93%
Sole
0.00
Shared
0.00
None
168.09K

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares328.41K
TypeSH
Market value$25.59M
1.85%
Sole
0.00
Shared
0.00
None
328.41K

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares314.51K
TypeSH
Market value$25.15M
1.82%
Sole
0.00
Shared
0.00
None
314.51K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares251.95K
TypeSH
Market value$24.30M
1.76%
Sole
0.00
Shared
0.00
None
251.95K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares290.98K
TypeSH
Market value$23.00M
1.66%
Sole
0.00
Shared
0.00
None
290.98K

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares188.81K
TypeSH
Market value$22.57M
1.63%
Sole
0.00
Shared
0.00
None
188.81K

VANGUARD WHITEHALL FDS

SOLE
INTL HIGH ETF
Shares221.56K
TypeSH
Market value$21.76M
1.57%
Sole
0.00
Shared
0.00
None
221.56K

PIMCO ETF TR

SOLE
ENHAN SHRT MA AC
Shares209.50K
TypeSH
Market value$21.12M
1.53%
Sole
0.00
Shared
0.00
None
209.50K

ISHARES TR

SOLE
0-5 YR TIPS ETF
Shares180.14K
TypeSH
Market value$18.40M
1.33%
Sole
0.00
Shared
0.00
None
180.14K

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares27.87K
TypeSH
Market value$18.28M
1.32%
Sole
0.00
Shared
0.00
None
27.87K

ISHARES TR

SOLE
SELECT DIVID ETF
Shares114.95K
TypeSH
Market value$17.97M
1.30%
Sole
0.00
Shared
0.00
None
114.95K
Page 1 of 7