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KWB Wealth Portfolio holdings

AUM $1.17B
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
-4.05%
1 Year Est. Return
+18.92%
3 Year Est. Return
+49.12%
5 Year Est. Return
+42.54%
10 Year Est. Return
–
AUM
$623M
AUM Growth
-$9.15M
Cap. Flow
-$13.9M
Cap. Flow %
-2.23%
Top 10 Hldgs %
68.64%
Holding
124
New
–
Increased
1
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$2.93K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.34M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.53M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$968K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$814K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$744K

Sector Composition

Rank Sector Weight
1 Financials 1.63%
2 Technology 1.26%
3 Consumer Staples 0.64%
4 Consumer Discretionary 0.53%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Mid-Cap ETF
VO
$106B
$296K 0.05%
5,372
– –
DAL icon
102
Delta Air Lines
DAL
$55.4B
$295K 0.05%
6,206
-409
-6% -$17.8K
PPA icon
103
Invesco Aerospace & Defense ETF
PPA
$7.95B
$294K 0.05%
3,480
-226
-6% -$18.9K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$290K 0.05%
8,591
-542
-6% -$18.7K
GSY icon
105
Invesco Ultra Short Duration ETF
GSY
$3.83B
$286K 0.05%
5,771
– –
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$285K 0.05%
7,022
-454
-6% -$19.9K
QQQ icon
107
Invesco QQQ Trust
QQQ
$466B
$283K 0.05%
765
– –
XHE icon
108
State Street SPDR S&P Health Care Equipment ETF
XHE
$151M
$279K 0.04%
2,837
-190
-6% -$17K
VB icon
109
Vanguard Small-Cap ETF
VB
$79.7B
$269K 0.04%
1,350
– –
IQSI icon
110
IQ Candriam International Equity ETF
IQSI
$257M
$263K 0.04%
9,675
– –
VTV icon
111
Vanguard Value ETF
VTV
$186B
$256K 0.04%
1,805
– –
DOW icon
112
Dow Inc
DOW
$21.6B
$249K 0.04%
4,684
– –
QEMM icon
113
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.4M
$242K 0.04%
4,370
– –
ORCL icon
114
Oracle
ORCL
$364B
$239K 0.04%
2,008
– –
IWM icon
115
iShares Russell 2000 ETF
IWM
$82.2B
$236K 0.04%
1,258
– –
SRE icon
116
Sempra
SRE
$60.3B
$223K 0.04%
1,535
-1,535
-50% -$111K
PANW icon
117
Palo Alto Networks
PANW
$292B
$223K 0.04%
1,746
-540
-24% -$63.9K
PG icon
118
Procter & Gamble
PG
$349B
$209K 0.03%
1,378
– –
EMLC icon
119
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$204K 0.03%
7,968
-69
-0.9% -$1.73K
PAA icon
120
Plains All American Pipeline
PAA
$16.8B
$179K 0.03%
12,660
– –
NAC icon
121
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$139K 0.02%
12,744
– –
MUC icon
122
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$130K 0.02%
11,968
– –
OTLK icon
123
Outlook Therapeutics
OTLK
$207M
$28.5K ﹤0.01%
820
– –
CRM icon
124
Salesforce
CRM
$140B
– –
-1,026
Closed -$217K
1 2 3 4
5

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 Q3 2023 Portfolio in Review

As of Q3 2023, KWB Wealth held 124 positions worth $623M, down 1.4% from $632M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0.81%. KWB Wealth opened no new positions and exited 1, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.6% a quarter earlier, followed by Technology and Consumer Staples.

  • KWB Wealth added most to Prudential Financial in Q3 2023, an estimated $2.93K increase.
  • KWB Wealth's biggest Q3 2023 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $3.34M.
  • KWB Wealth fully exited Salesforce in Q3 2023, selling an estimated $217K.
  • KWB Wealth's ten largest holdings make up 69% of its $623M portfolio in Q3 2023.
  • KWB Wealth opened 0 new positions and closed 1 in Q3 2023.
  • KWB Wealth's portfolio value fell 1.4% quarter-over-quarter to $623M.

Based on KWB Wealth's 13F filing for Q3 2023, filed 11 Oct 2023.