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KW

KWB Wealth Portfolio holdings

AUM $1.17B
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
-4.05%
1 Year Est. Return
+18.92%
3 Year Est. Return
+49.12%
5 Year Est. Return
+42.54%
10 Year Est. Return
–
AUM
$623M
AUM Growth
-$9.15M
Cap. Flow
-$13.9M
Cap. Flow %
-2.23%
Top 10 Hldgs %
68.64%
Holding
124
New
–
Increased
1
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$2.93K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.34M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.53M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$968K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$814K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$744K

Sector Composition

Rank Sector Weight
1 Financials 1.63%
2 Technology 1.26%
3 Consumer Staples 0.64%
4 Consumer Discretionary 0.53%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQSU icon
26
IQ Candriam US Large Cap Equity ETF
IQSU
$324M
$3.82M 0.61%
98,547
-3,446
-3% -$134K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.79M 0.61%
43,632
-1,760
-4% -$151K
SPTM icon
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.18M 0.51%
58,341
-3,677
-6% -$201K
PXH icon
29
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$3.11M 0.5%
166,819
-5,382
-3% -$100K
JMBS icon
30
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$3.05M 0.49%
66,696
-2,199
-3% -$98.4K
AAPL icon
31
Apple
AAPL
$4.9T
$2.68M 0.43%
13,838
– –
SPTI icon
32
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.4M 0.38%
84,660
-2,713
-3% -$75.8K
AVUS icon
33
Avantis US Equity ETF
AVUS
$13.8B
$2.22M 0.36%
29,526
– –
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.19M 0.35%
14,665
-743
-5% -$111K
PDN icon
35
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$2.09M 0.34%
68,013
-1,825
-3% -$56.7K
LGLV icon
36
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$1.94M 0.31%
13,780
-512
-4% -$71.4K
AXP icon
37
American Express
AXP
$242B
$1.87M 0.3%
10,712
– –
PRFZ icon
38
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$1.81M 0.29%
10,515
-43,865
-81% -$1.53M
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.67M 0.27%
44,226
-1,163
-3% -$43K
SPTL icon
40
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.61M 0.26%
53,751
-1,855
-3% -$52.2K
MCD icon
41
McDonald's
MCD
$190B
$1.44M 0.23%
4,824
– –
SPTS icon
42
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$1.37M 0.22%
47,704
-1,090
-2% -$31.3K
VXF icon
43
Vanguard Extended Market ETF
VXF
$30.5B
$1.37M 0.22%
9,176
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.35M 0.22%
25,835
– –
PAVE icon
45
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.21M 0.19%
38,385
-1,848
-5% -$58.3K
EIX icon
46
Edison International
EIX
$29.9B
$1.2M 0.19%
17,318
– –
PEP icon
47
PepsiCo
PEP
$187B
$1.2M 0.19%
6,466
– –
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.15M 0.18%
14,795
– –
COST icon
49
Costco
COST
$417B
$1.02M 0.16%
1,895
-67
-3% -$37K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.01M 0.16%
10,169
-378
-4% -$37.8K
1
2
3 4 5

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CA
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JAG
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BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
TFA
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AMI
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GAB
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KWB Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, KWB Wealth held 124 positions worth $623M, down 1.4% from $632M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0.81%. KWB Wealth opened no new positions and exited 1, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.6% a quarter earlier, followed by Technology and Consumer Staples.

  • KWB Wealth added most to Prudential Financial in Q3 2023, an estimated $2.93K increase.
  • KWB Wealth's biggest Q3 2023 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $3.34M.
  • KWB Wealth fully exited Salesforce in Q3 2023, selling an estimated $217K.
  • KWB Wealth's ten largest holdings make up 69% of its $623M portfolio in Q3 2023.
  • KWB Wealth opened 0 new positions and closed 1 in Q3 2023.
  • KWB Wealth's portfolio value fell 1.4% quarter-over-quarter to $623M.

Based on KWB Wealth's 13F filing for Q3 2023, filed 11 Oct 2023.