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
$905M
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.2M
3
+$11.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.57M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$6.44M

Top Sells

1
+$21.1M
2
+$13.3M
3
+$9.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.13M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$6.05M

Sector Composition

1 Financials 2.11%
2 Technology 1.38%
3 Consumer Staples 0.94%
4 Consumer Discretionary 0.27%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Mid-Cap ETF
VO
$95.4B
$279K 0.03%
996
-266
QEMM icon
127
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$44.4M
$275K 0.03%
4,370
CVBF icon
128
CVB Financial
CVBF
$2.65B
$275K 0.03%
13,916
+159
JAAA icon
129
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$275K 0.03%
5,414
EMB icon
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$274K 0.03%
2,953
+380
IWM icon
131
iShares Russell 2000 ETF
IWM
$74.1B
$271K 0.03%
1,258
FLBL icon
132
Franklin Senior Loan ETF
FLBL
$883M
$270K 0.03%
+11,159
IUSG icon
133
iShares Core S&P US Growth ETF
IUSG
$27.1B
$267K 0.03%
1,777
-95
DVA icon
134
DaVita
DVA
$10.3B
$265K 0.03%
1,858
-295
IUSV icon
135
iShares Core S&P US Value ETF
IUSV
$24.8B
$247K 0.03%
2,608
+430
DHS icon
136
WisdomTree US High Dividend Fund
DHS
$1.46B
$241K 0.03%
2,516
-67
DIVB icon
137
iShares Core Dividend ETF
DIVB
$1.3B
$241K 0.03%
4,781
-143
PAA icon
138
Plains All American Pipeline
PAA
$15.4B
$230K 0.03%
12,547
IBIT icon
139
iShares Bitcoin Trust
IBIT
$55.6B
$227K 0.03%
+3,711
PRU icon
140
Prudential Financial
PRU
$34.4B
$226K 0.03%
2,103
-532
AVIG icon
141
Avantis Core Fixed Income ETF
AVIG
$1.72B
$225K 0.02%
5,410
-82
MRK icon
142
Merck
MRK
$297B
$211K 0.02%
2,668
+19
CAT icon
143
Caterpillar
CAT
$341B
$207K 0.02%
532
-88
XLC icon
144
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
$202K 0.02%
1,864
-2,096
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$202K 0.02%
1,594
-1,810
GNLX icon
146
Genelux
GNLX
$120M
$66.9K 0.01%
23,327
LXRX icon
147
Lexicon Pharmaceuticals
LXRX
$681M
$38.4K ﹤0.01%
40,640
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
– –
-2,330
PREF icon
149
Principal Spectrum Preferred Securities Active ETF
PREF
$1.46B
– –
-209,390
QPFF
150
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-12,282
3 4 5
6
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