KWMG, LLC Q2 2020 Filing

Filed July 27, 2020

Portfolio Value

$462.4M

Holdings

124

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (124 positions)

#StockSharesValue% PortfolioType
101
SUBISHARES TR
9,255$998K0.22%
102
AAPLAPPLE INC
2,551$931K0.20%
103
HONHONEYWELL INTL INC
6,092$881K0.19%
104
DOLWISDOMTREE TR
21,282$869K0.19%
105
SDYSPDR SER TR
8,628$787K0.17%
106
UMBFUMB FINL CORP
14,963$771K0.17%
107
ITOTISHARES TR
10,272$713K0.15%
108
VVVANGUARD INDEX FDS
4,922$704K0.15%
109
PGPROCTER AND GAMBLE CO
5,615$671K0.15%
110
IEMGISHARES INC
9,390$447K0.10%
111
VBVANGUARD INDEX FDS
2,631$383K0.08%
112
IUSVISHARES TR
7,232$378K0.08%
113
IWMISHARES TR
2,419$346K0.07%
114
JNJJOHNSON & JOHNSON
2,452$345K0.07%
115
EEMISHARES TR
8,369$335K0.07%
116
CBSHCOMMERCE BANCSHARES INC
5,512$328K0.07%
117
NVDANVIDIA CORPORATION
774$294K0.06%
118
DEMWISDOMTREE TR
8,148$294K0.06%
119
KOCOCA COLA CO
6,433$287K0.06%
120
IJJISHARES TR
1,891$251K0.05%
121
SPYSPDR S&P 500 ETF TR
765$236K0.05%
122
HYDVANECK VECTORS ETF TR
3,722$221K0.05%
123
LOWLOWES COS INC
1,582$214K0.05%
124
4I1PHILIP MORRIS INTL INC
2,964$208K0.04%
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