KW

KWB Wealth Portfolio holdings

AUM $823M
This Quarter Return
+4.82%
1 Year Return
+10.56%
3 Year Return
+38.38%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
Cap. Flow
+$16M
Cap. Flow %
2.95%
Top 10 Hldgs %
66.74%
Holding
120
New
9
Increased
60
Reduced
14
Closed
1

Top Buys

1
LPLA icon
LPL Financial
LPLA
$6.05M
2
MSFT icon
Microsoft
MSFT
$1.33M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.06M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$651K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$591K

Top Sells

1
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$3.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$60.3K
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$53.8K
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$39.9K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$22K

Sector Composition

1 Financials 1.8%
2 Technology 1.05%
3 Consumer Staples 0.68%
4 Industrials 0.51%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$79.9M 14.73%
1,775,526
+23,512
+1% +$1.06M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$51.9M 9.58%
1,335,467
+16,746
+1% +$651K
SLYV icon
3
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$44.7M 8.25%
602,761
+7,967
+1% +$591K
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$37.8M 6.97%
745,656
+11,500
+2% +$583K
SPAB icon
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$34.6M 6.38%
1,375,869
+15,552
+1% +$391K
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$30.7M 5.66%
1,032,970
+12,556
+1% +$373K
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$28.2M 5.21%
311,846
+4,971
+2% +$450K
MDYV icon
8
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$19.4M 3.57%
299,065
+3,910
+1% +$253K
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$18.9M 3.49%
573,754
+5,636
+1% +$186K
SPHY icon
10
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$15.7M 2.91%
704,921
+12,293
+2% +$275K
SPMB icon
11
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$15.7M 2.89%
722,478
+17,022
+2% +$369K
SLYG icon
12
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$15.4M 2.85%
213,561
+3,049
+1% +$220K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$8.81M 1.63%
25,072
+914
+4% +$321K
MDYG icon
14
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$8.39M 1.55%
128,332
+1,648
+1% +$108K
SPSM icon
15
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$7.98M 1.47%
215,949
+774
+0.4% +$28.6K
IQSU icon
16
IQ Candriam US Large Cap Equity ETF
IQSU
$257M
$7.5M 1.38%
234,485
+7,770
+3% +$249K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$7.25M 1.34%
18,865
-157
-0.8% -$60.3K
QEFA icon
18
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$6.39M 1.18%
99,663
-623
-0.6% -$39.9K
LPLA icon
19
LPL Financial
LPLA
$29.2B
$6.05M 1.12%
+27,975
New +$6.05M
SPMD icon
20
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$6.03M 1.11%
141,785
+80
+0.1% +$3.4K
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$4.55M 0.84%
29,326
+181
+0.6% +$28.1K
JPEM icon
22
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$4.48M 0.83%
90,891
+371
+0.4% +$18.3K
PXF icon
23
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$3.64M 0.67%
87,581
-508
-0.6% -$21.1K
DNL icon
24
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$3.03M 0.56%
94,006
+2,522
+3% +$81.3K
XLRE icon
25
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$2.98M 0.55%
80,765
-337
-0.4% -$12.4K
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