KWB Wealth’s Franklin International Aggregate Bond ETF FLIA Stock Holding History

KWB Wealth’s Portfolio FLIA Stock Details FLIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-131,932	Closed	-$2.66M	–	148
2024 Q3	$2.66M	Sell	131,932 -2,452	-2%	-$50.4K	0.35%	39
2024 Q2	$2.72M	Sell	134,384 -1,359	-1%	-$27.3K	0.37%	35
2024 Q1	$2.75M	Buy	135,743 +16,999	+14%	+$342K	0.37%	36
2023 Q4	$2.42M	Buy	118,744 +67,738	+133%	+$1.34M	0.35%	35
2023 Q3	$1M	Sell	51,006 -155	-0.3%	-$3.04K	0.16%	51
2023 Q2	$1.01M	Buy	+51,161	New	+$1.01M	0.16%	53

Other funds holding FLIA

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Acima Private Wealth Richmond, Virginia $344M AUM 11.21% 1-Year Est. Return

Retireful LLC Haslett, Michigan $116M AUM 162.56% 1-Year Est. Return

Foundations Investment Advisors Phoenix, Arizona $9.7B AUM 29.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

KWB Wealth's FLIA Position: Q4 2024 in Review

KWB Wealth sold out of Franklin International Aggregate Bond ETF (FLIA) in Q4 2024, closing a stake of 131,932 shares — an estimated $2.66M sold.

KWB Wealth first reported a position in FLIA in Q2 2023 and held it in 6 quarters. The position peaked at $2.75M in Q1 2024. 33 funds tracked by Wall St. Rank hold FLIA as of Q4 2024.

KWB Wealth reported no remaining Franklin International Aggregate Bond ETF position as of Q4 2024 after selling out during the quarter.
KWB Wealth sold 131,932 Franklin International Aggregate Bond ETF shares in Q4 2024, an estimated $2.66M.
KWB Wealth first reported a position in Franklin International Aggregate Bond ETF in Q2 2023 and held it in 6 quarters.
KWB Wealth's Franklin International Aggregate Bond ETF position peaked at $2.75M in Q1 2024.
33 funds tracked by Wall St. Rank held Franklin International Aggregate Bond ETF as of Q4 2024.

Based on KWB Wealth's 13F filing for Q4 2024, filed 14 Jan 2025.