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KW

KWB Wealth Portfolio holdings

AUM $1.17B
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+18.92%
3 Year Est. Return
+49.12%
5 Year Est. Return
+42.54%
10 Year Est. Return
–
AUM
$521M
AUM Growth
-$2.19M
Cap. Flow
-$2.26M
Cap. Flow %
-0.43%
Top 10 Hldgs %
69.97%
Holding
85
New
–
Increased
1
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.6K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$313K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$309K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$228K
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$227K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$193K

Sector Composition

Rank Sector Weight
1 Financials 1.41%
2 Technology 1.01%
3 Consumer Staples 0.43%
4 Consumer Discretionary 0.4%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$253K 0.05%
2,904
– –
PZZA icon
77
Papa John's
PZZA
$1.08B
$240K 0.05%
2,711
– –
MU icon
78
Micron Technology
MU
$959B
$238K 0.05%
2,700
– –
ZM icon
79
Zoom
ZM
$26.7B
$221K 0.04%
689
– –
VUG icon
80
Vanguard Growth ETF
VUG
$221B
$212K 0.04%
4,950
– –
IUSV icon
81
iShares Core S&P US Value ETF
IUSV
$27.1B
$211K 0.04%
3,068
– –
SRE icon
82
Sempra
SRE
$60.3B
$211K 0.04%
3,180
– –
CVX icon
83
Chevron
CVX
$373B
$205K 0.04%
1,952
– –
PEP icon
84
PepsiCo
PEP
$187B
$200K 0.04%
1,415
– –
PAA icon
85
Plains All American Pipeline
PAA
$16.8B
$116K 0.02%
12,733
– –
1 2 3
4

Similar funds

OCAI
O'Connor Alternative Investments New York $1.17B AUM
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return

KWB Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, KWB Wealth held 85 positions worth $521M, down 0.42% from $523M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. KWB Wealth opened no new positions and made no exits, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.4% a quarter earlier, followed by Technology and Consumer Staples.

  • KWB Wealth added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $10.6K increase.
  • KWB Wealth's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $313K.
  • KWB Wealth's ten largest holdings make up 70% of its $521M portfolio in Q2 2021.
  • KWB Wealth opened 0 new positions and closed 0 in Q2 2021.
  • KWB Wealth's portfolio value fell 0.42% quarter-over-quarter to $521M.

Based on KWB Wealth's 13F filing for Q2 2021, filed 10 Aug 2021.