KW

KWB Wealth Portfolio holdings

AUM $823M
This Quarter Return
-1.14%
1 Year Return
+10.56%
3 Year Return
+38.38%
5 Year Return
–
10 Year Return
–
AUM
$807M
AUM Growth
+$807M
Cap. Flow
-$3.69M
Cap. Flow %
-0.46%
Top 10 Hldgs %
61.52%
Holding
152
New
20
Increased
35
Reduced
72
Closed
11

Top Buys

1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$9.61M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.33M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$4.83M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$2.72M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.67M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.22M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$5.36M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.14M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.9M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.88M

Sector Composition

1 Financials 1.73%
2 Technology 1.44%
3 Consumer Staples 0.54%
4 Consumer Discretionary 0.31%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPLA icon
26
LPL Financial
LPLA
$29.2B
$6.58M 0.82%
28,294
-169
-0.6% -$39.3K
IYW icon
27
iShares US Technology ETF
IYW
$22.9B
$6.25M 0.78%
41,253
-6,560
-14% -$995K
SPTM icon
28
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$5.87M 0.73%
83,753
-15,782
-16% -$1.11M
MSFT icon
29
Microsoft
MSFT
$3.77T
$5.11M 0.63%
11,877
+732
+7% +$315K
TOTL icon
30
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$4.83M 0.6%
+116,751
New +$4.83M
AAPL icon
31
Apple
AAPL
$3.45T
$3.99M 0.49%
17,109
+603
+4% +$141K
JMBS icon
32
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$3.51M 0.43%
75,198
+3,058
+4% +$143K
AVUS icon
33
Avantis US Equity ETF
AVUS
$9.46B
$3.41M 0.42%
35,838
+2,632
+8% +$250K
PRF icon
34
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$3.31M 0.41%
81,414
-12,163
-13% -$494K
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.17M 0.39%
135,267
-21,072
-13% -$494K
PXF icon
36
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$3.13M 0.39%
60,007
-5,571
-8% -$290K
PXH icon
37
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$2.77M 0.34%
126,151
-17,237
-12% -$378K
AXP icon
38
American Express
AXP
$231B
$2.72M 0.34%
10,031
+1,403
+16% +$381K
CGMS icon
39
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$2.72M 0.34%
+97,553
New +$2.72M
IAGG icon
40
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.67M 0.33%
+51,565
New +$2.67M
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.43M 0.3%
13,581
-193
-1% -$34.6K
PAAA icon
42
PGIM AAA CLO ETF
PAAA
$4.23B
$2.42M 0.3%
47,211
+17,304
+58% +$887K
SPTL icon
43
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.4M 0.3%
82,464
-35,892
-30% -$1.04M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.3M 0.28%
4,991
-41
-0.8% -$18.9K
PDN icon
45
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$2.21M 0.27%
62,980
+838
+1% +$29.5K
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.85M 0.23%
19,231
-62
-0.3% -$5.95K
PAVE icon
47
Global X US Infrastructure Development ETF
PAVE
$9.37B
$1.83M 0.23%
44,440
-13,193
-23% -$543K
SPBO icon
48
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$1.75M 0.22%
58,270
-9,142
-14% -$275K
JPME icon
49
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$1.73M 0.21%
16,494
+961
+6% +$101K
VXF icon
50
Vanguard Extended Market ETF
VXF
$23.9B
$1.65M 0.2%
9,085
-41
-0.4% -$7.46K
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