KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+7.61%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1B
AUM Growth
+$1B
(-6%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
76
New
8
Increased
29
Reduced
26
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$114M |
| 2 |
Halliburton
HAL
|
$20.8M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$20.5M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$16.6M |
| 5 |
Comcast
CMCSA
|
$16.6M |
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Consumer Discretionary | 11.77% |
| 3 | Consumer Staples | 9.53% |
| 4 | Technology | 7.04% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $64.6M | 6.44% | 1,702,767 +846,878 | +99% | +$32.1M |
|
2
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $48.5M | 4.83% | 881,687 +58,106 | +7% | +$3.19M |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $39.9M | 3.98% | 583,281 -6,232 | -1% | -$426K |
|
4
Kroger
KR
$44.9B
| $36.4M | 3.63% | 566,978 -42,365 | -7% | -$2.72M |
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $32.7M | 3.26% | +452,809 | New | +$32.7M |
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $32.6M | 3.25% | 576,393 +23,234 | +4% | +$1.31M |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $31.9M | 3.18% | 1,289,891 +990,105 | +330% | +$24.5M |
|
8
Apple
AAPL
$3.45T
| $31.2M | 3.11% | 282,511 +34,825 | +14% | +$3.84M |
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $30.9M | 3.08% | 501,408 +278,784 | +125% | +$17.2M |
|
10
Costco
COST
$418B
| $25.7M | 2.56% | 181,097 -2,688 | -1% | -$381K |
|
11
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $23.9M | 2.39% | 300,961 +14,948 | +5% | +$1.19M |
|
12
Verizon
VZ
$186B
| $23.1M | 2.3% | 493,122 +58,401 | +13% | +$2.73M |
|
13
Starbucks
SBUX
$100B
| $21.3M | 2.12% | 259,011 +21,029 | +9% | +$1.73M |
|
14
CSX Corp
CSX
$60.6B
| $21.2M | 2.11% | 585,275 -36,237 | -6% | -$1.31M |
|
15
JPMorgan Chase
JPM
$829B
| $21M | 2.09% | 335,096 -75,702 | -18% | -$4.74M |
|
16
eBay
EBAY
$41.4B
| $21M | 2.09% | 373,446 +92,866 | +33% | +$5.21M |
|
17
Wells Fargo
WFC
$263B
| $20.9M | 2.08% | 380,808 -53,404 | -12% | -$2.93M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $20.2M | 2.01% | +264,456 | New | +$20.2M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.8M | 1.97% | 173,292 +1,987 | +1% | +$227K |
|
20
US Bancorp
USB
$76B
| $19.4M | 1.93% | 431,632 +16,478 | +4% | +$741K |
|
21
Coca-Cola
KO
$297B
| $17.1M | 1.7% | 404,429 -30,906 | -7% | -$1.3M |
|
|
YHOO
22
DELISTED
Yahoo Inc
YHOO
| $16.2M | 1.61% | 319,735 -47,459 | -13% | -$2.4M |
|
23
VanEck Semiconductor ETF
SMH
$27B
| $16.1M | 1.61% | 295,313 +3,209 | +1% | +$175K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.1M | 1.6% | 110,893 +5,605 | +5% | +$812K |
|
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $16M | 1.59% | 281,720 +47,455 | +20% | +$2.69M |
|