Managers / Q2 2021 · view latest →
KWMG, LLC
CIK 0001633024 · 7500 COLLEGE BLVD, SUITE 1000, OVERLAND PARK, KS, 66210 · (913) 624-1841
Reported Value
$667M
Q2 2021
Positions
142
Filings on Record
32
2019–present window
Filed
Jul 13, 2021
original filing
Summary
Kwmg, Llc reported $667M in U.S.-listed holdings across 142 positions for Q2 2021.
Its largest position, VEA, represents 5.4% of the portfolio.
Compared with Q1 2021, the fund opened 3 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $1.4B | 153 | Jul 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $1.2B | 147 | Apr 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 149 | Jan 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 150 | Oct 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 146 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $983M | 143 | Apr 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $971M | 139 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $994M | 136 | Oct 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $927M | 134 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $914M | 127 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $854M | 137 | Jan 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $795M | 135 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $808M | 135 | Jul 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $741M | 139 | Apr 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $704.1B | 137 | Jan 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $650M | 140 | Oct 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $664M | 140 | Jul 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $729M | 141 | Apr 25, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2021 | $739M | 145 | Jan 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $685M | 143 | Oct 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $667M | 142 | Jul 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $627M | 141 | Apr 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $559M | 135 | Jan 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $494M | 126 | Oct 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $462M | 124 | Jul 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $374M | 121 | Apr 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $456M | 117 | Jan 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $417M | 112 | Oct 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $415M | 113 | Jul 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $403M | 462 | Apr 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $366M | 471 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.