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
126
$292K 0.04%
+9,677
127
$288K 0.04%
5,544
+1,494
128
$281K 0.03%
2,848
-1,508
129
$281K 0.03%
1,267
130
$275K 0.03%
+5,414
131
$271K 0.03%
+5,820
132
$264K 0.03%
13,864
-370,269
133
$259K 0.03%
4,304
-2,468
134
$258K 0.03%
6,552
-3,562
135
$257K 0.03%
1,774
136
$256K 0.03%
2,583
-17
137
$255K 0.03%
11,081
-84,441
138
$255K 0.03%
+2,528
139
$254K 0.03%
13,757
140
$252K 0.03%
4,370
141
$251K 0.03%
1,258
142
$251K 0.03%
12,547
143
$250K 0.03%
2,275
-22
144
$239K 0.03%
1,710
145
$239K 0.03%
4,924
+16
146
$238K 0.03%
1,872
+23
147
$238K 0.03%
2,649
+15
148
$233K 0.03%
+6,702
149
$233K 0.03%
+2,573
150
$227K 0.03%
5,492
-617
3 4 5
6
7