KW

KWB Wealth Portfolio holdings

AUM $823M
This Quarter Return
+7.91%
1 Year Return
+10.56%
3 Year Return
+38.38%
5 Year Return
–
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
Cap. Flow
+$9.9M
Cap. Flow %
1.2%
Top 10 Hldgs %
57.85%
Holding
169
New
20
Increased
56
Reduced
63
Closed
13

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$23.4M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$18.3M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$9.04M
4
BINC icon
BlackRock Flexible Income ETF
BINC
$7.25M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$4.7M

Top Sells

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$19.5M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$12.2M
3
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
$7.29M
4
PFFD icon
Global X US Preferred ETF
PFFD
$7.05M
5
SLYV icon
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 Shares
Change % 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$374B
$403K 0.05%
1,923
– –
WFC icon
102
Wells Fargo
WFC
$261B
$398K 0.05%
5,541
-195
-3% -$14K
QQQ icon
103
Invesco QQQ Trust
QQQ
$360B
$385K 0.05%
821
– –
MMM icon
104
3M
MMM
$82.1B
$384K 0.05%
2,612
-217
-8% -$31.9K
XLC icon
105
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
$382K 0.05%
3,960
-2,611
-40% -$252K
USXF icon
106
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
$379K 0.05%
8,120
+2,849
+54% +$133K
JSML icon
107
Janus Henderson Small Cap Growth Alpha ETF
JSML
$213M
$378K 0.05%
6,215
-29
-0.5% -$1.77K
SPY icon
108
SPDR S&P 500 ETF Trust
SPY
$650B
$366K 0.04%
655
– –
PULS icon
109
PGIM Ultra Short Bond ETF
PULS
$12.3B
$365K 0.04%
7,348
+2,134
+41% +$106K
TSLA icon
110
Tesla
TSLA
$1.07T
$358K 0.04%
1,381
+33
+2% +$8.55K
XLK icon
111
Technology Select Sector SPDR Fund
XLK
$82.5B
$351K 0.04%
1,702
-875
-34% -$181K
BA icon
112
Boeing
BA
$178B
$347K 0.04%
2,037
+268
+15% +$45.7K
FLCH icon
113
Franklin FTSE China ETF
FLCH
$233M
$341K 0.04%
15,987
-10,088
-39% -$215K
QQQM icon
114
Invesco NASDAQ 100 ETF
QQQM
$58B
$340K 0.04%
+1,763
New +$340K
DVA icon
115
DaVita
DVA
$9.74B
$329K 0.04%
2,153
+42
+2% +$6.43K
VO icon
116
Vanguard Mid-Cap ETF
VO
$86.7B
$326K 0.04%
1,262
– –
RAFE icon
117
PIMCO RAFI ESG US ETF
RAFE
$96.1M
$323K 0.04%
8,883
+3,110
+54% +$113K
JNJ icon
118
Johnson & Johnson
JNJ
$429B
$313K 0.04%
1,886
– –
XLRE icon
119
Real Estate Select Sector SPDR Fund
XLRE
$7.59B
$312K 0.04%
7,459
-616
-8% -$25.8K
XLI icon
120
Industrial Select Sector SPDR Fund
XLI
$23B
$305K 0.04%
2,330
-1,259
-35% -$165K
KRE icon
121
SPDR S&P Regional Banking ETF
KRE
$3.94B
$305K 0.04%
5,364
-2,975
-36% -$169K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$2.51T
$304K 0.04%
1,964
+33
+2% +$5.1K
VTV icon
123
Vanguard Value ETF
VTV
$143B
$302K 0.04%
1,749
+3
+0.2% +$518
PRU icon
124
Prudential Financial
PRU
$37.7B
$294K 0.04%
2,635
-2,001
-43% -$223K
IXUS icon
125
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
$293K 0.04%
4,194
+1,080
+35% +$75.4K
3 4
5
6 7