KW

KWB Wealth Portfolio holdings

AUM $823M
This Quarter Return
+4.82%
1 Year Return
+10.56%
3 Year Return
+38.38%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
Cap. Flow
+$16M
Cap. Flow %
2.95%
Top 10 Hldgs %
66.74%
Holding
120
New
9
Increased
60
Reduced
14
Closed
1

Top Buys

1
LPLA icon
LPL Financial
LPLA
$6.05M
2
MSFT icon
Microsoft
MSFT
$1.33M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.06M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$651K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$591K

Top Sells

1
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$3.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$60.3K
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$53.8K
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$39.9K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$22K

Sector Composition

1 Financials 1.8%
2 Technology 1.05%
3 Consumer Staples 0.68%
4 Industrials 0.51%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$2.82M 0.52%
11,775
+5,553
+89% +$1.33M
SPTM icon
27
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.77M 0.51%
58,501
+270
+0.5% +$12.8K
GOVI icon
28
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
$2.68M 0.49%
116,005
+3,907
+3% +$90.1K
PXH icon
29
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$2.66M 0.49%
150,820
-893
-0.6% -$15.7K
SPTL icon
30
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.64M 0.49%
90,804
+294
+0.3% +$8.54K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.61M 0.48%
18,469
+1,917
+12% +$271K
AVUS icon
32
Avantis US Equity ETF
AVUS
$9.46B
$2.05M 0.38%
30,098
– –
PDN icon
33
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$2.02M 0.37%
68,060
+838
+1% +$24.8K
JMBS icon
34
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$1.89M 0.35%
41,551
+37
+0.1% +$1.68K
PRFZ icon
35
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$1.87M 0.35%
11,819
-60
-0.5% -$9.5K
AAPL icon
36
Apple
AAPL
$3.45T
$1.77M 0.33%
13,621
+1,977
+17% +$257K
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.76M 0.32%
14,122
+310
+2% +$38.6K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.72M 0.32%
7,105
+525
+8% +$127K
AXP icon
39
American Express
AXP
$231B
$1.54M 0.28%
10,397
+2,411
+30% +$356K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.48M 0.27%
15,686
+942
+6% +$89.1K
SPTS icon
41
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$1.48M 0.27%
51,293
-556
-1% -$16.1K
VXF icon
42
Vanguard Extended Market ETF
VXF
$23.9B
$1.29M 0.24%
9,705
+2,138
+28% +$284K
EIX icon
43
Edison International
EIX
$21.6B
$1.23M 0.23%
19,355
-46
-0.2% -$2.93K
MCD icon
44
McDonald's
MCD
$224B
$1.21M 0.22%
4,601
+21
+0.5% +$5.53K
PEP icon
45
PepsiCo
PEP
$204B
$1.13M 0.21%
6,263
+1,309
+26% +$236K
LGLV icon
46
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.03M 0.19%
7,618
+275
+4% +$37.3K
JMOM icon
47
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
$989K 0.18%
26,249
+964
+4% +$36.3K
VOOV icon
48
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$891K 0.16%
6,362
– –
SJNK icon
49
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$890K 0.16%
36,703
+931
+3% +$22.6K
COST icon
50
Costco
COST
$418B
$857K 0.16%
1,878
+1,038
+124% +$474K
1
2
3 4 5