KW

KWB Wealth Portfolio holdings

AUM $823M
This Quarter Return
+6.43%
1 Year Return
+10.56%
3 Year Return
+38.38%
5 Year Return
–
10 Year Return
–
AUM
$743M
AUM Growth
+$743M
Cap. Flow
+$11.8M
Cap. Flow %
1.59%
Top 10 Hldgs %
65.6%
Holding
147
New
18
Increased
34
Reduced
68
Closed
18

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$12.1M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$11.3M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$10.1M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$9.55M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$9.29M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$14.7M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$11.7M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$8.9M
4
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$4.69M
5
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
$4.42M

Sector Composition

1 Financials 1.87%
2 Technology 1.43%
3 Consumer Staples 0.58%
4 Consumer Discretionary 0.3%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$99.1M 13.34%
1,355,343
+137,755
+11% +$10.1M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$84.5M 11.37%
1,373,577
-239,350
-15% -$14.7M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$81.9M 11.02%
1,635,323
+190,592
+13% +$9.55M
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$60.8M 8.18%
2,403,292
-463,639
-16% -$11.7M
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$57.1M 7.68%
1,591,899
+315,532
+25% +$11.3M
GTO icon
6
Invesco Total Return Bond ETF
GTO
$1.9B
$36.5M 4.92%
780,781
-14,527
-2% -$680K
SLYG icon
7
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$17.7M 2.38%
202,863
-7,032
-3% -$613K
SPMB icon
8
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$17.4M 2.34%
802,314
+58,840
+8% +$1.28M
SLYV icon
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$16.3M 2.2%
196,878
-5,397
-3% -$448K
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$16.1M 2.16%
444,483
-67,866
-13% -$2.46M
MDYG icon
11
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$14.9M 2%
170,127
-6,822
-4% -$595K
MDYV icon
12
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$14.3M 1.93%
188,465
-6,639
-3% -$505K
SPHQ icon
13
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$12.8M 1.72%
211,799
+48,916
+30% +$2.96M
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$12.1M 1.63%
+273,185
New +$12.1M
QEFA icon
15
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$11.7M 1.57%
153,296
-232
-0.2% -$17.7K
SPSM icon
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$11.5M 1.55%
267,966
-5,674
-2% -$244K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$9.62M 1.29%
20,004
-232
-1% -$112K
SPMD icon
18
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$9.41M 1.27%
176,382
-45,113
-20% -$2.41M
IUSB icon
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
$9.29M 1.25%
+203,746
New +$9.29M
PFFD icon
20
Global X US Preferred ETF
PFFD
$2.33B
$8.48M 1.14%
420,414
-11,411
-3% -$230K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$8.15M 1.1%
15,511
-295
-2% -$155K
LPLA icon
22
LPL Financial
LPLA
$29.2B
$7.52M 1.01%
28,459
+5
+0% +$1.32K
JPEM icon
23
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$7.42M 1%
138,838
+2,371
+2% +$127K
SPTM icon
24
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$6.3M 0.85%
98,175
-5,733
-6% -$368K
IYW icon
25
iShares US Technology ETF
IYW
$22.9B
$5.45M 0.73%
+40,346
New +$5.45M
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