KWMG, LLC

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Kwmg is based out of Overland Park. Kwmg is a large advisory firm with 599 clients and discretionary assets under management (AUM) of $494,083,961 (Form ADV from 2020-07-14). Their last reported 13F filing for Q2 2020 included $462,387,000 in managed 13F securities and a top 10 holdings concentration of 35.11%. Kwmg's largest holding is Vanguard Short-Term Bond ETF with shares held of 322,258. Kwmg has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 23 13F filings

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06/30/2020

13F Activity

  • Market Value $462.387 Million
  • Prior Market Value $374.074 Million
  • New Purchases5 stocks
  • Additional Purchases93 stocks
  • Sold out of2 stocks
  • Reduced holdings in21 stocks
  • Top 10 Holdings % 35.11 %
  • Turnover % [1]:5.65%
  • Turnover Alt % [2]: 10.85 %
  • Time Held Top20:14.25 quarters
  • Time Held Top10:13.40 quarters
  • Time Held All:13.80 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 13.7%
Performance Last 4 Quarters: -0.8%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

KEEN WEALTH ADVISORS
6201 COLLEGE BLVD., SUITE 325
OVERLAND PARK KS    66211
Country: United States

Business Phone: (913) 624-1841
Fax: 913-624-1841
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: MO
Number of employees: 14
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 359,058,000
Total Number of Clients: 599
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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Form 4 - Recent Insider Transactions

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KWMG, LLC

ownership team - last updated 2020-06-24
Name Title Start Date Direct/Indirect % Ownership
KEEN, WILLIAM, TRELL MANAGING MEMBER 05/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
KWMG, LLC MANAGING MEMBER direct 2014-05-01
PENKA, LESLIE, ANNE CHIEF COMPLIANCE OFFICER & VICE PRESIDENT OF OPERATIONS 11/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
KWMG, LLC CHIEF COMPLIANCE OFFICER direct 2018-11-01
WILSON, MATTHEW, DAVID MANAGING DIRECTOR, CIO 05/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
KWMG, LLC CHIEF COMPLIANCE OFFICER direct 2014-05-01

KWMG, LLC

ownership team - last updated 2020-02-21
Name Title Start Date Direct/Indirect % Ownership

KWMG, LLC

ownership team - last updated 2019-05-20
Name Title Start Date Direct/Indirect % Ownership
KEEN, WILLIAM, TRELL MANAGING MEMBER 05/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
KWMG, LLC MANAGING MEMBER direct 2014-05-01
PENKA, LESLIE, ANNE CHIEF COMPLIANCE OFFICER 11/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
KWMG, LLC CHIEF COMPLIANCE OFFICER direct 2018-11-01
WILSON, MATTHEW, DAVID MANAGING DIRECTOR, CIO 05/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
KWMG, LLC CHIEF COMPLIANCE OFFICER direct 2014-05-01

KWMG, LLC

ownership team - last updated 2019-03-15
Name Title Start Date Direct/Indirect % Ownership
KEEN, WILLIAM, TRELL MANAGING MEMBER 05/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
KWMG, LLC MANAGING MEMBER direct 2014-05-01
PENKA, LESLIE, ANNE CHIEF COMPLIANCE OFFICER 11/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
KWMG, LLC CHIEF COMPLIANCE OFFICER direct 2018-11-01
WILSON, MATTHEW, DAVID MANAGING DIRECTOR, CIO 05/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
KWMG, LLC CHIEF COMPLIANCE OFFICER direct 2014-05-01

KWMG, LLC

ownership team - last updated 2018-12-27
Name Title Start Date Direct/Indirect % Ownership
WILSON, MATTHEW, DAVID MANAGING DIRECTOR, CIO 05/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
KWMG, LLC CHIEF COMPLIANCE OFFICER direct 2014-05-01
KEEN, WILLIAM, TRELL MANAGING MEMBER 05/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
KWMG, LLC MANAGING MEMBER direct 2014-05-01
PENKA, LESLIE, ANNE CHIEF COMPLIANCE OFFICER 11/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
KWMG, LLC CHIEF COMPLIANCE OFFICER direct 2018-11-01

KWMG, LLC

ownership team - last updated 2018-04-27
Name Title Start Date Direct/Indirect % Ownership
KEEN, WILLIAM, TRELL MANAGING MEMBER 05/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
KWMG, LLC MANAGING MEMBER direct 2014-05-01
TIPPING, SARAH, E CHIEF COMPLIANCE OFFICER 12/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
KWMG, LLC CHIEF COMPLIANCE OFFICER direct 2016-12-01

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