KW

KWB Wealth Portfolio holdings

AUM $823M
This Quarter Return
-4.05%
1 Year Return
+10.56%
3 Year Return
+38.38%
5 Year Return
–
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
Cap. Flow
-$9.15M
Cap. Flow %
-1.47%
Top 10 Hldgs %
68.64%
Holding
124
New
–
Increased
1
Reduced
75
Closed
1

Top Buys

1
PRU icon
Prudential Financial
PRU
$2.74K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$965K
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$812K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$758K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$613K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$555K

Sector Composition

1 Financials 1.63%
2 Technology 1.26%
3 Consumer Staples 0.64%
4 Consumer Discretionary 0.53%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$75.7M 12.14% 1,751,490 -18,795 -1% -$812K
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$70M 11.22% 2,757,296 -29,869 -1% -$758K
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$66M 10.6% 1,267,391 -18,511 -1% -$965K
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$57.9M 9.28% 948,240 -10,046 -1% -$613K
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$55.2M 8.85% 1,695,628 -17,053 -1% -$555K
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$35.7M 5.73% 390,068 -3,743 -1% -$343K
SPEM icon
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$18.4M 2.96% 536,597 -8,432 -2% -$290K
SLYV icon
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$16.5M 2.65% 214,067 -2,426 -1% -$187K
SLYG icon
9
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$16.5M 2.65% 214,581 -2,240 -1% -$172K
SPMB icon
10
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$15.9M 2.54% 723,527 -5,133 -0.7% -$112K
SPSM icon
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$10.1M 1.62% 259,713 -726 -0.3% -$28.2K
SPMD icon
12
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$9.68M 1.55% 210,874 -1,109 -0.5% -$50.9K
QEFA icon
13
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$9.54M 1.53% 136,447 -1,181 -0.9% -$82.6K
MDYV icon
14
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$9.37M 1.5% 136,253 -1,530 -1% -$105K
MDYG icon
15
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$9.3M 1.49% 129,813 -1,449 -1% -$104K
PFFD icon
16
Global X US Preferred ETF
PFFD
$2.33B
$8.73M 1.4% 450,280 -5,255 -1% -$102K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$8.45M 1.36% 20,737 -395 -2% -$161K
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$8.35M 1.34% 165,578 -6,556 -4% -$331K
PXF icon
19
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$7.62M 1.22% 169,533 -5,895 -3% -$265K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$7.31M 1.17% 16,410 -14 -0.1% -$6.24K
DNL icon
21
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$6.47M 1.04% 180,691 -6,510 -3% -$233K
LPLA icon
22
LPL Financial
LPLA
$29.2B
$6.09M 0.98% 27,988 – –
JPEM icon
23
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$4.36M 0.7% 86,296 -2,348 -3% -$119K
MSFT icon
24
Microsoft
MSFT
$3.77T
$4.34M 0.7% 12,748 -279 -2% -$95K
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$4M 0.64% 24,429 -720 -3% -$118K
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