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
CGBL icon
26
Capital Group Core Balanced ETF
CGBL
$3.2B
$7.2M 0.87% 232,371 +94,064 +68% +$2.91M
SPSM icon
27
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$7.18M 0.87% 176,079 -56,665 -24% -$2.31M
CGDV icon
28
Capital Group Dividend Value ETF
CGDV
$21.2B
$7.13M 0.87% 200,054 +73,630 +58% +$2.62M
XCEM icon
29
Columbia EM Core ex-China ETF
XCEM
$1.17B
$6.05M 0.74% 204,916 -67,778 -25% -$2M
SPMD icon
30
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$5.89M 0.72% 115,002 -29,077 -20% -$1.49M
JBND icon
31
JPMorgan Active Bond ETF
JBND
$2.98B
$5.72M 0.7% 106,932 +52,173 +95% +$2.79M
SPMO icon
32
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$5.61M 0.68% 60,625 +911 +2% +$84.3K
SPTL icon
33
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$5.57M 0.68% 204,481 +106,045 +108% +$2.89M
CGGO icon
34
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$4.99M 0.61% 176,010 +54,470 +45% +$1.54M
GLDM icon
35
SPDR Gold MiniShares Trust
GLDM
$17B
$4.8M 0.58% 77,617 +36,795 +90% +$2.28M
PG icon
36
Procter & Gamble
PG
$368B
$4.52M 0.55% 26,527 – –
MSFT icon
37
Microsoft
MSFT
$3.77T
$4.52M 0.55% 12,041 -197 -2% -$74K
HEFA icon
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$4.44M 0.54% +122,473 New +$4.44M
JGLO icon
39
JPMorgan Global Select Equity ETF
JGLO
$7.23B
$4.13M 0.5% 70,038 +27,153 +63% +$1.6M
CGGR icon
40
Capital Group Growth ETF
CGGR
$15.3B
$4.04M 0.49% 118,034 +36,473 +45% +$1.25M
PREF icon
41
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$3.92M 0.48% +209,390 New +$3.92M
AAPL icon
42
Apple
AAPL
$3.45T
$3.74M 0.45% 16,833 -601 -3% -$134K
SPTM icon
43
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.62M 0.44% 53,211 -8,371 -14% -$569K
JMBS icon
44
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$3.54M 0.43% 78,410 -13,544 -15% -$612K
CGIE icon
45
Capital Group International Equity ETF
CGIE
$980M
$3.53M 0.43% 120,537 +36,192 +43% +$1.06M
FDVV icon
46
Fidelity High Dividend ETF
FDVV
$6.72B
$3.47M 0.42% +69,956 New +$3.47M
AVUS icon
47
Avantis US Equity ETF
AVUS
$9.46B
$3.33M 0.4% 36,032 +1,378 +4% +$127K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.06M 0.37% 5,742 +718 +14% +$382K
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$2.88M 0.35% 71,243 -6,987 -9% -$282K
LVHI icon
50
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$2.81M 0.34% +86,664 New +$2.81M
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