KW

KWB Wealth Portfolio holdings

AUM $823M
This Quarter Return
+7.91%
1 Year Return
+10.56%
3 Year Return
+38.38%
5 Year Return
–
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
Cap. Flow
+$9.9M
Cap. Flow %
1.2%
Top 10 Hldgs %
57.85%
Holding
169
New
20
Increased
56
Reduced
63
Closed
13

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$23.4M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$18.3M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$9.04M
4
BINC icon
BlackRock Flexible Income ETF
BINC
$7.25M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$4.7M

Top Sells

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$19.5M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$12.2M
3
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
$7.29M
4
PFFD icon
Global X US Preferred ETF
PFFD
$7.05M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$5.95M

Sector Composition

1 Financials 2.15%
2 Technology 1.37%
3 Consumer Staples 1.09%
4 Consumer Discretionary 0.3%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$88.7M 10.78% 1,103,542 -41,274 -4% -$3.32M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$84.1M 10.22% 1,278,232 -86,369 -6% -$5.68M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$75M 9.12% 1,469,549 -50,310 -3% -$2.57M
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$50.4M 6.13% 1,973,889 -477,882 -19% -$12.2M
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$38.4M 4.66% 1,053,989 -42,016 -4% -$1.53M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$36.3M 4.41% 743,842 +375,175 +102% +$18.3M
GTO icon
7
Invesco Total Return Bond ETF
GTO
$1.9B
$36.1M 4.39% 770,147 -9,198 -1% -$432K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$23.4M 2.84% +136,747 New +$23.4M
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$22.9M 2.78% 581,753 +119,475 +26% +$4.7M
IUSB icon
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
$20.8M 2.53% 451,007 +196,201 +77% +$9.04M
SLYG icon
11
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$14.5M 1.76% 174,467 -16,866 -9% -$1.4M
TOTL icon
12
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$14M 1.7% 348,119 +87,207 +33% +$3.51M
IVLU icon
13
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$14M 1.7% 462,200 -130,523 -22% -$3.96M
QEFA icon
14
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$12.9M 1.56% 162,800 +1,838 +1% +$145K
MDYG icon
15
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$12.1M 1.47% 151,785 -6,786 -4% -$539K
SLYV icon
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$11.1M 1.35% 142,177 -75,926 -35% -$5.95M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$9.85M 1.2% 19,166 +23 +0.1% +$11.8K
IDHQ icon
18
Invesco S&P International Developed Quality ETF
IDHQ
$493M
$9.75M 1.19% 325,785 -243,341 -43% -$7.29M
LPLA icon
19
LPL Financial
LPLA
$29.2B
$9.3M 1.13% 28,441 +3 +0% +$981
MDYV icon
20
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$9.05M 1.1% 117,493 -62,606 -35% -$4.82M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$8.18M 0.99% 14,550 -447 -3% -$251K
JPEM icon
22
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$8.06M 0.98% 152,838 +2,278 +2% +$120K
RECS icon
23
Columbia Research Enhanced Core ETF
RECS
$3.55B
$7.85M 0.95% 236,281 +86,620 +58% +$2.88M
IYW icon
24
iShares US Technology ETF
IYW
$22.9B
$7.5M 0.91% 53,406 +9,031 +20% +$1.27M
BINC icon
25
BlackRock Flexible Income ETF
BINC
$11.6B
$7.25M 0.88% +138,371 New +$7.25M
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