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
IQSI icon
126
IQ Candriam International Equity ETF
IQSI
$216M
$292K 0.04%
+9,677
New +$292K
JPLD icon
127
JPMorgan Limited Duration Bond ETF
JPLD
$2.2B
$288K 0.04%
5,544
+1,494
+37% +$77.7K
XLY icon
128
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$281K 0.03%
1,424
-754
-35% -$149K
VB icon
129
Vanguard Small-Cap ETF
VB
$65.9B
$281K 0.03%
1,267
– –
JAAA icon
130
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$275K 0.03%
+5,414
New +$275K
GPIX icon
131
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.37B
$271K 0.03%
+5,820
New +$271K
PFFD icon
132
Global X US Preferred ETF
PFFD
$2.31B
$264K 0.03%
13,864
-370,269
-96% -$7.05M
IHI icon
133
iShares US Medical Devices ETF
IHI
$4.3B
$259K 0.03%
4,304
-2,468
-36% -$149K
XLU icon
134
Utilities Select Sector SPDR Fund
XLU
$20.8B
$258K 0.03%
3,276
-1,781
-35% -$140K
AMAT icon
135
Applied Materials
AMAT
$125B
$257K 0.03%
1,774
– –
DHS icon
136
WisdomTree US High Dividend Fund
DHS
$1.3B
$256K 0.03%
2,583
-17
-0.7% -$1.69K
GOVT icon
137
iShares US Treasury Bond ETF
GOVT
$27.7B
$255K 0.03%
11,081
-84,441
-88% -$1.94M
FIW icon
138
First Trust Water ETF
FIW
$1.92B
$255K 0.03%
+2,528
New +$255K
CVBF icon
139
CVB Financial
CVBF
$2.73B
$254K 0.03%
13,757
– –
QEMM icon
140
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$39.9M
$252K 0.03%
4,370
– –
IWM icon
141
iShares Russell 2000 ETF
IWM
$66.5B
$251K 0.03%
1,258
– –
PAA icon
142
Plains All American Pipeline
PAA
$12.4B
$251K 0.03%
12,547
– –
CHD icon
143
Church & Dwight Co
CHD
$22.7B
$250K 0.03%
2,275
-22
-1% -$2.42K
ORCL icon
144
Oracle
ORCL
$629B
$239K 0.03%
1,710
– –
DIVB icon
145
iShares Core Dividend ETF
DIVB
$962M
$239K 0.03%
4,924
+16
+0.3% +$776
IUSG icon
146
iShares Core S&P US Growth ETF
IUSG
$24.1B
$238K 0.03%
1,872
+23
+1% +$2.92K
MRK icon
147
Merck
MRK
$212B
$238K 0.03%
2,649
+15
+0.6% +$1.35K
PHYL icon
148
PGIM Active High Yield Bond ETF
PHYL
$417M
$233K 0.03%
+6,702
New +$233K
EMB icon
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$233K 0.03%
+2,573
New +$233K
AVIG icon
150
Avantis Core Fixed Income ETF
AVIG
$1.2B
$227K 0.03%
5,492
-617
-10% -$25.5K
3 4 5
6
7