KW

KWB Wealth Portfolio holdings

AUM $905M
1-Year Est. Return 10.96%
This Quarter Est. Return
1 Year Est. Return
+10.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$1.33M
3
+$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
+$3.6M
2
+$60.3K
3
+$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 Change
in Stake 		Capital Flow
1
$79.9M 14.73%
1,775,526
+23,512
2
$51.9M 9.58%
1,335,467
+16,746
3
$44.7M 8.25%
602,761
+7,967
4
$37.8M 6.97%
745,656
+11,500
5
$34.6M 6.38%
1,375,869
+15,552
6
$30.7M 5.66%
1,032,970
+12,556
7
$28.2M 5.21%
311,846
+4,971
8
$19.4M 3.57%
299,065
+3,910
9
$18.9M 3.49%
573,754
+5,636
10
$15.7M 2.91%
704,921
+12,293
11
$15.7M 2.89%
722,478
+17,022
12
$15.4M 2.85%
213,561
+3,049
13
$8.81M 1.63%
25,072
+914
14
$8.39M 1.55%
128,332
+1,648
15
$7.98M 1.47%
215,949
+774
16
$7.5M 1.38%
234,485
+7,770
17
$7.25M 1.34%
18,865
-157
18
$6.39M 1.18%
99,663
-623
19
$6.05M 1.12%
+27,975
20
$6.03M 1.11%
141,785
+80
21
$4.55M 0.84%
146,630
+905
22
$4.48M 0.83%
90,891
+371
23
$3.64M 0.67%
87,581
-508
24
$3.03M 0.56%
94,006
+2,522
25
$2.98M 0.55%
80,765
-337
1
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