KW

KWB Wealth Portfolio holdings

AUM $905M
1-Year Est. Return 10.96%
This Quarter Est. Return
1 Year Est. Return
+10.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$905M
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.8M
3
+$11.1M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.33M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.89M

Top Sells

1
+$20.3M
2
+$12.8M
3
+$8.97M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.83M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$6.05M

Sector Composition

1 Financials 2.11%
2 Technology 1.38%
3 Consumer Staples 0.94%
4 Consumer Discretionary 0.27%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$98.4M 10.87%
1,031,908
-71,634
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$85.2M 9.42%
1,628,642
+159,093
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$72.6M 8.02%
998,778
-279,454
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$45.3M 5.01%
1,770,360
-203,529
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$40M 4.42%
733,984
-9,858
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$38.8M 4.29%
957,966
-96,023
SPEM icon
7
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$38.3M 4.23%
896,191
+314,438
GTO icon
8
Invesco Total Return Bond ETF
GTO
$1.94B
$35.5M 3.93%
757,985
-12,162
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$27.1M 2.99%
148,156
+11,409
IVLU icon
10
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$26.3M 2.91%
799,507
+337,307
IUSB icon
11
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$22.6M 2.5%
489,688
+38,681
SLYG icon
12
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$20.8M 2.3%
234,829
+60,362
QEFA icon
13
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$946M
$13.5M 1.49%
158,349
-4,451
TOTL icon
14
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$12.9M 1.43%
322,432
-25,687
CGBL icon
15
Capital Group Core Balanced ETF
CGBL
$3.41B
$12.2M 1.35%
365,843
+133,472
RECS icon
16
Columbia Research Enhanced Core ETF
RECS
$3.78B
$12.1M 1.34%
329,896
+93,615
CGDV icon
17
Capital Group Dividend Value ETF
CGDV
$21.9B
$11.9M 1.32%
302,429
+102,375
THRO
18
iShares U.S. Thematic Rotation Active ETF
THRO
$6.31B
$11.8M 1.31%
+332,587
IDHQ icon
19
Invesco S&P International Developed Quality ETF
IDHQ
$528M
$11.5M 1.28%
349,774
+23,989
VOO icon
20
Vanguard S&P 500 ETF
VOO
$757B
$11M 1.21%
19,312
+146
LPLA icon
21
LPL Financial
LPLA
$27B
$10.7M 1.18%
28,445
+4
SLYV icon
22
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$10.1M 1.11%
126,115
-16,062
JPEM icon
23
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$349M
$8.88M 0.98%
157,475
+4,637
IYW icon
24
iShares US Technology ETF
IYW
$22.1B
$8.63M 0.95%
49,820
-3,586
JBND icon
25
JPMorgan Active Bond ETF
JBND
$3.24B
$8.24M 0.91%
153,714
+46,782
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