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
76
$931K 0.11%
8,587
+80
77
$917K 0.11%
24,229
-4,720
78
$901K 0.11%
9,711
+2
79
$859K 0.1%
7,772
+15
80
$835K 0.1%
3,607
+47
81
$814K 0.1%
2,607
-145
82
$810K 0.1%
2,210
+8
83
$795K 0.1%
13,492
-1,259
84
$737K 0.09%
+21,872
85
$695K 0.08%
22,214
+1,479
86
$612K 0.07%
8,083
-531
87
$595K 0.07%
2,394
+53
88
$584K 0.07%
3,895
-99
89
$579K 0.07%
6,509
-2,899
90
$547K 0.07%
+1,753
91
$501K 0.06%
18,986
+1,528
92
$486K 0.06%
2,135
+42
93
$445K 0.05%
5,958
+577
94
$441K 0.05%
10,575
+41
95
$435K 0.05%
12,282
-3,753
96
$420K 0.05%
8,387
+100
97
$419K 0.05%
1,560
98
$414K 0.05%
7,667
+14
99
$411K 0.05%
3,737
-625
100
$410K 0.05%
9,464
-972
2 3
4
5 6