KW

KWB Wealth Portfolio holdings

AUM $823M
This Quarter Return
+6.43%
1 Year Return
+10.56%
3 Year Return
+38.38%
5 Year Return
–
10 Year Return
–
AUM
$743M
AUM Growth
+$743M
Cap. Flow
+$11.8M
Cap. Flow %
1.59%
Top 10 Hldgs %
65.6%
Holding
147
New
18
Increased
34
Reduced
68
Closed
18

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$12.1M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$11.3M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$10.1M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$9.55M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$9.29M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$14.7M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$11.7M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$8.9M
4
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$4.69M
5
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
$4.42M

Sector Composition

1 Financials 1.87%
2 Technology 1.43%
3 Consumer Staples 0.58%
4 Consumer Discretionary 0.3%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPLD icon
126
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
$213K 0.03%
+4,176
New +$213K
SPY icon
127
SPDR S&P 500 ETF Trust
SPY
$658B
$200K 0.03%
383
-54
-12% -$28.2K
GNLX icon
128
Genelux
GNLX
$126M
$150K 0.02%
23,327
– –
LXRX icon
129
Lexicon Pharmaceuticals
LXRX
$400M
$97.5K 0.01%
40,640
– –
BOND icon
130
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
– –
-2,258
Closed -$209K
CSCO icon
131
Cisco
CSCO
$274B
– –
-4,378
Closed -$221K
XLE icon
132
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-10,133
Closed -$850K
XHB icon
133
SPDR S&P Homebuilders ETF
XHB
$1.92B
– –
-7,231
Closed -$692K
GIS icon
134
General Mills
GIS
$26.4B
– –
-5,294
Closed -$345K
IQSU icon
135
IQ Candriam US Large Cap Equity ETF
IQSU
$257M
– –
-105,253
Closed -$4.42M
LGLV icon
136
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
– –
-11,161
Closed -$1.62M
OTLK icon
137
Outlook Therapeutics
OTLK
$37.8M
– –
-20,875
Closed -$8.23K
PLD icon
138
Prologis
PLD
$106B
– –
-3,779
Closed -$504K
ROBT icon
139
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
– –
-11,181
Closed -$509K
SBUX icon
140
Starbucks
SBUX
$100B
– –
-4,074
Closed -$391K
SPTI icon
141
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
– –
-7,929
Closed -$226K
SPTS icon
142
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
– –
-7,166
Closed -$208K
SRE icon
143
Sempra
SRE
$53.9B
– –
-3,070
Closed -$229K
USFR icon
144
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
– –
-47,395
Closed -$2.38M
XLG icon
145
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
-76,475
Closed -$2.88M
XLV icon
146
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-2,626
Closed -$358K
XNTK icon
147
SPDR NYSE Technology ETF
XNTK
$1.25B
– –
-4,897
Closed -$804K
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