KW

KWB Wealth Portfolio holdings

AUM $823M
This Quarter Return
+9.69%
1 Year Return
+10.56%
3 Year Return
+38.38%
5 Year Return
–
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
Cap. Flow
+$43M
Cap. Flow %
6.2%
Top 10 Hldgs %
66.39%
Holding
145
New
22
Increased
50
Reduced
49
Closed
16

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
$37.6M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$19.3M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$17.5M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$4.32M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.72M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$35.9M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$14.3M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$14.3M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.19M
5
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$1.77M

Sector Composition

1 Financials 1.58%
2 Technology 1.47%
3 Consumer Staples 0.66%
4 Consumer Discretionary 0.41%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$90.2M 13.01%
1,612,927
+345,536
+27% +$19.3M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$79.2M 11.43%
1,217,588
+269,348
+28% +$17.5M
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$73.5M 10.6%
2,866,931
+109,635
+4% +$2.81M
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$67.4M 9.72%
1,444,731
-306,759
-18% -$14.3M
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$43.4M 6.26%
1,276,367
-419,261
-25% -$14.3M
GTO icon
6
Invesco Total Return Bond ETF
GTO
$1.9B
$37.6M 5.42%
+795,308
New +$37.6M
SPEM icon
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$18.1M 2.62%
512,349
-24,248
-5% -$859K
SLYG icon
8
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$17.6M 2.53%
209,895
-4,686
-2% -$392K
SLYV icon
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$16.9M 2.43%
202,275
-11,792
-6% -$982K
SPMB icon
10
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$16.4M 2.37%
743,474
+19,947
+3% +$440K
MDYV icon
11
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$14.3M 2.07%
195,104
+58,851
+43% +$4.32M
MDYG icon
12
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$13.4M 1.93%
176,949
+47,136
+36% +$3.57M
PXF icon
13
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$11.8M 1.7%
248,085
+78,552
+46% +$3.72M
SPSM icon
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$11.5M 1.67%
273,640
+13,927
+5% +$587K
QEFA icon
15
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$11.2M 1.62%
153,528
+17,081
+13% +$1.25M
SPMD icon
16
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$10.8M 1.56%
221,495
+10,621
+5% +$517K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$8.84M 1.28%
20,236
-501
-2% -$219K
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$8.81M 1.27%
162,883
-2,695
-2% -$146K
PFFD icon
19
Global X US Preferred ETF
PFFD
$2.33B
$8.38M 1.21%
431,825
-18,455
-4% -$358K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$7.55M 1.09%
15,806
-604
-4% -$288K
JPEM icon
21
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$7.14M 1.03%
136,467
+50,171
+58% +$2.62M
LPLA icon
22
LPL Financial
LPLA
$29.2B
$6.48M 0.93%
28,454
+466
+2% +$106K
SPTM icon
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$6.07M 0.88%
103,908
+45,567
+78% +$2.66M
DNL icon
24
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$4.91M 0.71%
132,775
-47,916
-27% -$1.77M
MSFT icon
25
Microsoft
MSFT
$3.77T
$4.75M 0.69%
12,634
-114
-0.9% -$42.9K
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