KW

KWB Wealth Portfolio holdings

AUM $1.06B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$823M
AUM Growth
-$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$18.3M
3
+$9.04M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.25M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.7M

Top Sells

1
+$19.5M
2
+$12.2M
3
+$7.29M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$7.05M
5
SLYV icon
State Street 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 Change
in Stake 		Capital Flow
26
$7.2M 0.87%
232,371
+94,064
27
$7.18M 0.87%
176,079
-56,665
28
$7.13M 0.87%
200,054
+73,630
29
$6.05M 0.74%
204,916
-67,778
30
$5.89M 0.72%
115,002
-29,077
31
$5.72M 0.7%
106,932
+52,173
32
$5.61M 0.68%
60,625
+911
33
$5.57M 0.68%
204,481
+106,045
34
$4.99M 0.61%
176,010
+54,470
35
$4.8M 0.58%
77,617
+36,795
36
$4.52M 0.55%
26,527
37
$4.52M 0.55%
12,041
-197
38
$4.44M 0.54%
+122,473
39
$4.13M 0.5%
70,038
+27,153
40
$4.04M 0.49%
118,034
+36,473
41
$3.92M 0.48%
+209,390
42
$3.74M 0.45%
16,833
-601
43
$3.62M 0.44%
53,211
-8,371
44
$3.54M 0.43%
78,410
-13,544
45
$3.53M 0.43%
120,537
+36,192
46
$3.47M 0.42%
+69,956
47
$3.33M 0.4%
36,032
+1,378
48
$3.06M 0.37%
5,742
+718
49
$2.88M 0.35%
71,243
-6,987
50
$2.81M 0.34%
+86,664
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