KW

KWB Wealth Portfolio holdings

AUM $823M
This Quarter Return
-12.94%
1 Year Return
+10.56%
3 Year Return
+38.38%
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
Cap. Flow
+$23.4M
Cap. Flow %
4.5%
Top 10 Hldgs %
65.82%
Holding
119
New
29
Increased
35
Reduced
35
Closed
16

Top Buys

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$14.5M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.22M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$6.16M
4
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
$5.51M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$4.4M

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$8.26M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$5.5M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$4.92M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$4.8M
5
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$4.19M

Sector Composition

1 Financials 1.62%
2 Technology 1.25%
3 Consumer Staples 0.47%
4 Consumer Discretionary 0.35%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$74.7M 14.38% 1,683,606 +140,202 +9% +$6.22M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$47.7M 9.19% 1,295,991 -60,737 -4% -$2.24M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$46.2M 8.89% 883,233 +45,483 +5% +$2.38M
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$38.6M 7.43% 1,337,875 -51,097 -4% -$1.47M
SPAB icon
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$34.3M 6.6% 1,299,793 +36,867 +3% +$971K
SPMB icon
6
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$31.8M 6.12% 1,390,929 -210,013 -13% -$4.8M
SPEM icon
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$22.2M 4.28% 639,250 -141,579 -18% -$4.92M
SPHY icon
8
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$15.7M 3.03% 700,167 +645,140 +1,172% +$14.5M
SPSB icon
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$15.4M 2.97% 519,034 -42,057 -7% -$1.25M
SLYG icon
10
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$15.2M 2.93% 215,936 -2,492 -1% -$176K
MDYV icon
11
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$14.9M 2.86% 245,635 -90,836 -27% -$5.5M
SLYV icon
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$13.3M 2.57% 184,296 +6,244 +4% +$452K
AGGY icon
13
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$13M 2.5% 289,900 +7,792 +3% +$348K
MDYG icon
14
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$11M 2.13% 181,050 +2,702 +2% +$165K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$9.25M 1.78% 26,665 -3,289 -11% -$1.14M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$7.5M 1.44% 19,773 -4,617 -19% -$1.75M
SPSM icon
17
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$6.99M 1.35% 194,147 -229,644 -54% -$8.26M
SPTM icon
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$6.16M 1.19% +132,432 New +$6.16M
SPMD icon
19
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$5.57M 1.07% 140,349 -32,311 -19% -$1.28M
IQSU icon
20
IQ Candriam US Large Cap Equity ETF
IQSU
$257M
$5.51M 1.06% +170,630 New +$5.51M
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$5.38M 1.04% 36,285 +14,575 +67% +$2.16M
LPLA icon
22
LPL Financial
LPLA
$29.2B
$5.2M 1% 28,198 -535 -2% -$98.7K
PXF icon
23
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$4.4M 0.85% +110,518 New +$4.4M
XLRE icon
24
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$3.74M 0.72% 91,466 -3,231 -3% -$132K
PXH icon
25
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$3.44M 0.66% +189,056 New +$3.44M
1
2 3 4 5