KW

KWB Wealth Portfolio holdings

AUM $829M

AUM

$829M

AUM Growth

+$22M (+3%)

Cap. Flow

+$32.7M

Cap. Flow % of AUM

3.95%

Top 10 Holdings %Top 10 Hldgs %

58.2%

Holding

154

New

13

Increased

71

Reduced

52

Closed

5

Top Buys

1	SPDR DoubleLine Total Return Tactical ETF TOTL	$5.68M
2	Invesco S&P 500 Momentum ETF SPMO	$5.67M
3	Invesco S&P International Developed Quality ETF IDHQ	$4.4M
4	Procter & Gamble PG	$4.25M
5	Columbia Research Enhanced Core ETF RECS	$3.76M

Top Sells

1	SPDR Portfolio Mortgage Backed Bond ETF SPMB	$6.64M
2	SPDR Portfolio S&P 500 Growth ETF SPYG	$5.93M
3	iShares Core Total USD Bond Market ETF IUSB	$3.48M
4	SPDR Portfolio S&P 500 Value ETF SPYV	$3.16M
5	SPDR Portfolio Developed World ex-US ETF SPDW	$1.97M

Sector Composition

1	Financials	2.1%
2	Technology	1.48%
3	Consumer Staples	1.08%
4	Consumer Discretionary	0.33%
5	Industrials	0.2%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Franklin FTSE India ETF FLIN $2.24B	$0	0%	0 -8,704	Closed	–
152	152 iShares Biotechnology ETF IBB $5.34B	$0	0%	0 -3,200	Closed	–
153	153 iShares Broad USD Investment Grade Corporate Bond ETF USIG $13.6B	$0	0%	0 -4,084	Closed	–
154	154 Materials Select Sector SPDR Fund XLB $4.86B	$0	0%	0 -3,714	Closed	–