KW

KWB Wealth Portfolio holdings

AUM $823M
This Quarter Return
+7.47%
1 Year Return
+10.56%
3 Year Return
+38.38%
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
Cap. Flow
-$10M
Cap. Flow %
-1.9%
Top 10 Hldgs %
67.85%
Holding
128
New
24
Increased
30
Reduced
51
Closed
17

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$27.8M
2
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$6.12M
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$4.19M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$2.59M
5
AVUS icon
Avantis US Equity ETF
AVUS
$2.05M

Top Sells

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$16M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$12.7M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$7.43M
4
LPLA icon
LPL Financial
LPLA
$6.22M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.52M

Sector Composition

1 Technology 0.78%
2 Financials 0.58%
3 Consumer Staples 0.56%
4 Industrials 0.37%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$78.8M 14.98% 1,752,014 -19,852 -1% -$893K
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$51.3M 9.75% 1,318,721 -10,251 -0.8% -$399K
SLYV icon
3
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$44.1M 8.39% 594,794 -2,909 -0.5% -$216K
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$37.2M 7.07% 734,156 +19,704 +3% +$998K
SPAB icon
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$34.2M 6.5% 1,360,317 +24,873 +2% +$625K
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$30.3M 5.76% 1,020,414 -250,117 -20% -$7.43M
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$27.8M 5.28% +306,875 New +$27.8M
MDYV icon
8
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$19.1M 3.63% 295,155 -1,990 -0.7% -$129K
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$18.7M 3.56% 568,118 -76,591 -12% -$2.52M
SPHY icon
10
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$15.5M 2.94% 692,628 -15,836 -2% -$354K
SPMB icon
11
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$15.3M 2.91% 705,456 -738,719 -51% -$16M
SLYG icon
12
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$15.2M 2.89% 210,512 -2,204 -1% -$159K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$8.49M 1.61% 24,158 -2,429 -9% -$853K
MDYG icon
14
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$8.28M 1.57% 126,684 -1,712 -1% -$112K
SPSM icon
15
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$7.96M 1.51% 215,175 -9,188 -4% -$340K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$7.31M 1.39% 19,022 -261 -1% -$100K
IQSU icon
17
IQ Candriam US Large Cap Equity ETF
IQSU
$257M
$7.25M 1.38% 226,715 -11,772 -5% -$377K
QEFA icon
18
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$6.43M 1.22% 100,286 +95,447 +1,972% +$6.12M
SPMD icon
19
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$6.02M 1.14% 141,705 +2,845 +2% +$121K
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$4.52M 0.86% 29,145 -3,001 -9% -$466K
JPEM icon
21
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$4.46M 0.85% 90,520 +85,060 +1,558% +$4.19M
PXF icon
22
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$3.66M 0.7% 88,089 -10,172 -10% -$423K
ISDX
23
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$3.6M 0.68% 133,897 +24,844 +23% +$667K
XLRE icon
24
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$3M 0.57% 81,102 -13,196 -14% -$487K
DNL icon
25
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$2.95M 0.56% 91,484 -7,014 -7% -$226K
1
2 3 4 5