KW
KWB Wealth Portfolio holdings
AUM $829M
AUM
$829M
AUM Growth
+$22M (+3%)
Cap. Flow
+$32.7M
Cap. Flow % of AUM
3.95%
Top 10 Holdings %Top 10 Hldgs %
58.2%
Holding
154
New
13
Increased
71
Reduced
52
Closed
5
Top Buys
| 1 | $5.68M | |
| 2 | $5.67M | |
| 3 | $4.4M | |
| 4 | $4.25M | |
| 5 | $3.76M |
Top Sells
| 1 | $6.64M | |
| 2 | $5.93M | |
| 3 | $3.48M | |
| 4 | $3.16M | |
| 5 | $1.97M |
Sector Composition
| 1 | Financials | 2.1% |
| 2 | Technology | 1.48% |
| 3 | Consumer Staples | 1.08% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Industrials | 0.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.01M | 0.12% | 39,103 +27,938 | +250% | +$722K | |||
| $1M | 0.12% | 26,412 +15,845 | +150% | +$600K | |||
| $986K | 0.12% | 9,709 | – | – | |||
| $942K | 0.11% | 9,408 +482 | +5% | +$48.3K | |||
| $857K | 0.1% | 2,202 +111 | +5% | +$43.2K | |||
| $854K | 0.1% | 7,757 -774 | -9% | -$85.2K | |||
| $798K | 0.1% | 2,752 +7 | +0.3% | +$2.03K | |||
| $718K | 0.09% | 3,560 +104 | +3% | +$21K | |||
| $659K | 0.08% | 20,735 +3,079 | +17% | +$97.9K | |||
| $636K | 0.08% | 6,571 -1,607 | -20% | -$156K | |||
| $607K | 0.07% | 3,994 -187 | -4% | -$28.4K | |||
| $605K | 0.07% | 8,614 +563 | +7% | +$39.6K | |||
| $599K | 0.07% | 2,577 -513 | -17% | -$119K | |||
| $577K | 0.07% | 16,035 -4 | -0% | -$144 | |||
| $550K | 0.07% | 4,636 +13 | +0.3% | +$1.54K | |||
| $544K | 0.07% | 1,348 | – | – | |||
| $522K | 0.06% | 1,560 +93 | +6% | +$31.1K | |||
| $517K | 0.06% | 2,093 +42 | +2% | +$10.4K | |||
| $515K | 0.06% | 2,341 +103 | +5% | +$22.6K | |||
| $503K | 0.06% | 8,339 +2,032 | +32% | +$123K | |||
| $502K | 0.06% | 4,362 -13 | -0.3% | -$1.5K | |||
| $489K | 0.06% | 2,178 | New | +$489K | |||
| $480K | 0.06% | 26,075 -6,546 | -20% | -$120K | |||
| $473K | 0.06% | 3,589 | New | +$473K | |||
| $463K | 0.06% | 10,534 +224 | +2% | +$9.85K |
