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
151
$217K 0.03%
+8,974
152
$210K 0.03%
+7,135
153
$205K 0.02%
620
154
$201K 0.02%
2,178
-1
155
$63K 0.01%
23,327
156
$18.7K ﹤0.01%
40,640
157
– –
-52,708
158
– –
-2,187
159
– –
-2,004
160
– –
-291,139
161
– –
-269,723
162
– –
-3,933
163
– –
-5,648
164
– –
-50,147
165
– –
-39,783
166
– –
-2,383
167
– –
-16,537
168
– –
-6,724
169
– –
-48,010
3 4 5 6
7