KW

KWB Wealth Portfolio holdings

AUM $823M
This Quarter Return
+5.67%
1 Year Return
+10.56%
3 Year Return
+38.38%
5 Year Return
–
10 Year Return
–
AUM
$767M
AUM Growth
+$767M
Cap. Flow
+$31M
Cap. Flow %
4.04%
Top 10 Hldgs %
63.63%
Holding
140
New
11
Increased
62
Reduced
45
Closed
8

Top Buys

1
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
$12.9M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.03M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$4.9M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$4M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.72M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$12.6M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.84M
3
IXC icon
iShares Global Energy ETF
IXC
$1.43M
4
CMF icon
iShares California Muni Bond ETF
CMF
$744K
5
CRM icon
Salesforce
CRM
$722K

Sector Composition

1 Financials 1.83%
2 Technology 1.44%
3 Consumer Staples 0.47%
4 Consumer Discretionary 0.28%
5 Industrials 0.22%
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
$103M 13.44% 1,287,240 -35,449 -3% -$2.84M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$87M 11.34% 1,359,291 +13,840 +1% +$886K
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$80M 10.43% 1,641,087 +45,163 +3% +$2.2M
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$64.1M 8.36% 2,556,717 +200,516 +9% +$5.03M
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$42M 5.47% 1,196,984 -359,542 -23% -$12.6M
GTO icon
6
Invesco Total Return Bond ETF
GTO
$1.9B
$36.9M 4.8% 794,938 +29,341 +4% +$1.36M
SPEM icon
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$20.3M 2.65% 539,764 +106,258 +25% +$4M
SLYV icon
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$18.8M 2.45% 240,071 +47,518 +25% +$3.72M
SLYG icon
9
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$18.3M 2.39% 213,661 +15,573 +8% +$1.34M
SPMB icon
10
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$17.6M 2.29% 815,527 +28,926 +4% +$624K
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$15.9M 2.07% 249,523 +40,774 +20% +$2.59M
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$15.1M 1.97% 322,596 +53,331 +20% +$2.5M
MDYG icon
13
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$14.4M 1.87% 170,881 +4,728 +3% +$397K
MDYV icon
14
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$14.2M 1.85% 194,713 +10,617 +6% +$774K
IDHQ icon
15
Invesco S&P International Developed Quality ETF
IDHQ
$493M
$12.9M 1.68% +423,255 New +$12.9M
QEFA icon
16
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$11.5M 1.51% 154,522 +5,885 +4% +$440K
SPSM icon
17
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$11.3M 1.47% 272,233 +15,726 +6% +$653K
IUSB icon
18
iShares Core Total USD Bond Market ETF
IUSB
$34B
$9.88M 1.29% 218,525 +18,016 +9% +$815K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$9.87M 1.29% 19,738 -259 -1% -$130K
SPMD icon
20
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$8.59M 1.12% 167,506 -1,101 -0.7% -$56.5K
PFFD icon
21
Global X US Preferred ETF
PFFD
$2.33B
$8.3M 1.08% 421,647 +10,254 +2% +$202K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$8.29M 1.08% 15,141 +68 +0.5% +$37.2K
LPLA icon
23
LPL Financial
LPLA
$29.2B
$7.95M 1.04% 28,463 +4 +0% +$1.12K
JPEM icon
24
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$7.58M 0.99% 140,253 +6,265 +5% +$339K
IYW icon
25
iShares US Technology ETF
IYW
$22.9B
$7.2M 0.94% 47,813 +8,042 +20% +$1.21M
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