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KW

KWB Wealth Portfolio holdings

AUM $1.17B
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+18.92%
3 Year Est. Return
+49.12%
5 Year Est. Return
+42.54%
10 Year Est. Return
–
AUM
$727M
AUM Growth
-$16.2M
Cap. Flow
-$16.1M
Cap. Flow %
-2.22%
Top 10 Hldgs %
65.58%
Holding
129
New
–
Increased
–
Reduced
69
Closed
–

Top Buys

No buys this quarter

Top Sells

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.44M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.93M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.73M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.26M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.17M

Sector Composition

1 Financials 1.9%
2 Technology 1.46%
3 Consumer Staples 0.59%
4 Consumer Discretionary 0.31%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$96.8M 13.31%
1,322,689
-32,654
-2% -$2.44M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$82.8M 11.39%
1,345,451
-28,126
-2% -$1.73M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$80M 11%
1,595,924
-39,399
-2% -$1.93M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$59.6M 8.19%
2,356,201
-47,091
-2% -$1.17M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$55.8M 7.67%
1,556,526
-35,373
-2% -$1.26M
GTO icon
6
Invesco Total Return Bond ETF
GTO
$2.43B
$35.8M 4.93%
765,597
-15,184
-2% -$702K
SLYG icon
7
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$17.3M 2.38%
198,088
-4,775
-2% -$408K
SPMB icon
8
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$17.1M 2.35%
786,601
-15,713
-2% -$336K
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$16M 2.2%
192,553
-4,325
-2% -$343K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$15.7M 2.16%
433,506
-10,977
-2% -$409K
MDYG icon
11
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$14.5M 2%
166,153
-3,974
-2% -$336K
MDYV icon
12
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$14M 1.92%
184,096
-4,369
-2% -$321K
SPHQ icon
13
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$12.6M 1.74%
208,749
-3,050
-1% -$186K
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$12M 1.64%
269,265
-3,920
-1% -$175K
QEFA icon
15
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$11.3M 1.56%
148,637
-4,659
-3% -$352K
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$11M 1.52%
256,507
-11,459
-4% -$477K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$974B
$9.61M 1.32%
19,997
-7
-0% -$3.37K
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$9.14M 1.26%
200,509
-3,237
-2% -$146K
SPMD icon
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$8.99M 1.24%
168,607
-7,775
-4% -$401K
PFFD icon
20
Global X US Preferred ETF
PFFD
$2.15B
$8.29M 1.14%
411,393
-9,021
-2% -$177K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$7.92M 1.09%
15,073
-438
-3% -$230K
LPLA icon
22
LPL Financial
LPLA
$26B
$7.52M 1.03%
28,459
– –
JPEM icon
23
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$7.16M 0.99%
133,988
-4,850
-3% -$266K
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.3M 0.87%
98,175
– –
IYW icon
25
iShares US Technology ETF
IYW
$24B
$5.37M 0.74%
39,771
-575
-1% -$79.5K
1
2 3 4 5

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FG
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CA
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JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
AMI
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GAB
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KWB Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, KWB Wealth held 129 positions worth $727M, down 2.2% from $743M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. KWB Wealth opened no new positions and made no exits, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.9% a quarter earlier, followed by Technology and Consumer Staples.

  • KWB Wealth's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.44M.
  • KWB Wealth's ten largest holdings make up 66% of its $727M portfolio in Q2 2024.
  • KWB Wealth opened 0 new positions and closed 0 in Q2 2024.
  • KWB Wealth's portfolio value fell 2.2% quarter-over-quarter to $727M.

Based on KWB Wealth's 13F filing for Q2 2024, filed 24 Jul 2024.