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
CGMS icon
51
Capital Group US Multi-Sector Income ETF
CGMS
$3.14B
$2.75M 0.33%
100,577
-68,800
-41% -$1.88M
AXP icon
52
American Express
AXP
$229B
$2.66M 0.32%
9,883
-158
-2% -$42.5K
PAAA icon
53
PGIM AAA CLO ETF
PAAA
$4.21B
$2.66M 0.32%
51,770
+11,352
+28% +$582K
FLSP icon
54
Franklin Systematic Style Premia ETF
FLSP
$366M
$2.6M 0.32%
+105,755
New +$2.6M
PXF icon
55
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$2.58M 0.31%
49,696
-4,101
-8% -$213K
IAGG icon
56
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$2.48M 0.3%
49,636
-136
-0.3% -$6.8K
CTA icon
57
Simplify Managed Futures Strategy ETF
CTA
$1.17B
$2.23M 0.27%
+75,464
New +$2.23M
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$2.09M 0.25%
12,060
-1,064
-8% -$184K
PXH icon
59
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$1.92M 0.23%
88,509
-22,355
-20% -$486K
COST icon
60
Costco
COST
$416B
$1.87M 0.23%
1,973
-17
-0.9% -$16.1K
JPME icon
61
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$370M
$1.81M 0.22%
17,998
+597
+3% +$60K
WMT icon
62
Walmart
WMT
$779B
$1.73M 0.21%
19,707
-410
-2% -$36K
PDN icon
63
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
$1.72M 0.21%
51,289
-5,126
-9% -$172K
VXF icon
64
Vanguard Extended Market ETF
VXF
$23.7B
$1.59M 0.19%
9,214
+126
+1% +$21.7K
OSEA icon
65
Harbor International Compounders ETF
OSEA
$497M
$1.43M 0.17%
53,884
+14,781
+38% +$392K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$1.39M 0.17%
23,906
-531
-2% -$31K
QGRO icon
67
American Century US Quality Growth ETF
QGRO
$2.01B
$1.37M 0.17%
14,660
+735
+5% +$68.8K
RLY icon
68
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$1.31M 0.16%
+45,733
New +$1.31M
AVUV icon
69
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.26M 0.15%
14,470
-4,661
-24% -$406K
V icon
70
Visa
V
$676B
$1.26M 0.15%
3,584
+46
+1% +$16.1K
VOOG icon
71
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
$1.2M 0.15%
3,593
-48
-1% -$16.1K
JPSE icon
72
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$501M
$1.16M 0.14%
26,623
+964
+4% +$42K
TGRT icon
73
T. Rowe Price Growth ETF
TGRT
$815M
$1.13M 0.14%
32,909
+6,497
+25% +$223K
VOOV icon
74
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$1.07M 0.13%
5,820
-129
-2% -$23.8K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$995K 0.12%
9,512
-195
-2% -$20.4K
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