KW
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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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
APW
Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return
RL
Retireful LLC Haslett, Michigan $107M AUM 165.49% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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.