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
101
$403K 0.05%
1,923
102
$398K 0.05%
5,541
-195
103
$385K 0.05%
821
104
$384K 0.05%
2,612
-217
105
$382K 0.05%
3,960
-2,611
106
$379K 0.05%
8,120
+2,849
107
$378K 0.05%
6,215
-29
108
$366K 0.04%
655
109
$365K 0.04%
7,348
+2,134
110
$358K 0.04%
1,381
+33
111
$351K 0.04%
3,404
-1,750
112
$347K 0.04%
2,037
+268
113
$341K 0.04%
15,987
-10,088
114
$340K 0.04%
+1,763
115
$329K 0.04%
2,153
+42
116
$326K 0.04%
1,262
117
$323K 0.04%
8,883
+3,110
118
$313K 0.04%
1,886
119
$312K 0.04%
7,459
-616
120
$305K 0.04%
2,330
-1,259
121
$305K 0.04%
5,364
-2,975
122
$304K 0.04%
1,964
+33
123
$302K 0.04%
1,749
+3
124
$294K 0.04%
2,635
-2,001
125
$293K 0.04%
4,194
+1,080
3 4
5
6 7