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
51
$2.75M 0.33%
100,577
-68,800
52
$2.66M 0.32%
9,883
-158
53
$2.66M 0.32%
51,770
+11,352
54
$2.6M 0.32%
+105,755
55
$2.58M 0.31%
49,696
-4,101
56
$2.48M 0.3%
49,636
-136
57
$2.23M 0.27%
+75,464
58
$2.09M 0.25%
12,060
-1,064
59
$1.92M 0.23%
88,509
-22,355
60
$1.87M 0.23%
1,973
-17
61
$1.81M 0.22%
17,998
+597
62
$1.73M 0.21%
19,707
-410
63
$1.72M 0.21%
51,289
-5,126
64
$1.59M 0.19%
9,214
+126
65
$1.43M 0.17%
53,884
+14,781
66
$1.39M 0.17%
23,906
-531
67
$1.37M 0.17%
14,660
+735
68
$1.31M 0.16%
+45,733
69
$1.26M 0.15%
14,470
-4,661
70
$1.26M 0.15%
3,584
+46
71
$1.2M 0.15%
3,593
-48
72
$1.16M 0.14%
26,623
+964
73
$1.13M 0.14%
32,909
+6,497
74
$1.07M 0.13%
5,820
-129
75
$995K 0.12%
9,512
-195
1 2
3
4 5