KW

KWB Wealth Portfolio holdings

AUM $823M
This Quarter Return
-1.14%
1 Year Return
+10.56%
3 Year Return
+38.38%
5 Year Return
–
10 Year Return
–
AUM
$807M
AUM Growth
+$807M
Cap. Flow
-$3.69M
Cap. Flow %
-0.46%
Top 10 Hldgs %
61.52%
Holding
152
New
20
Increased
35
Reduced
72
Closed
11

Top Buys

1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$9.61M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.33M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$4.83M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$2.72M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.67M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.22M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$5.36M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.14M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.9M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.88M

Sector Composition

1 Financials 1.73%
2 Technology 1.44%
3 Consumer Staples 0.54%
4 Consumer Discretionary 0.31%
5 Healthcare 0.2%
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
$101M 12.46%
1,212,277
-74,963
-6% -$6.22M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$89.8M 11.12%
1,329,636
-29,655
-2% -$2M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$83.6M 10.36%
1,581,730
-59,357
-4% -$3.14M
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$65.5M 8.12%
2,505,989
-50,728
-2% -$1.33M
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$43.3M 5.37%
1,153,790
-43,194
-4% -$1.62M
GTO icon
6
Invesco Total Return Bond ETF
GTO
$1.9B
$37.8M 4.69%
783,220
-11,718
-1% -$566K
SLYV icon
7
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$20.2M 2.51%
232,904
-7,167
-3% -$622K
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$19.4M 2.4%
469,447
-70,317
-13% -$2.9M
SLYG icon
9
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$19.2M 2.38%
206,068
-7,593
-4% -$707K
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$17M 2.11%
253,007
+3,484
+1% +$234K
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$16.3M 2.02%
329,872
+7,276
+2% +$360K
IUSB icon
12
iShares Core Total USD Bond Market ETF
IUSB
$34B
$15.6M 1.94%
331,720
+113,195
+52% +$5.33M
MDYV icon
13
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$15.1M 1.87%
190,054
-4,659
-2% -$370K
IVLU icon
14
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$14.9M 1.84%
503,850
+325,390
+182% +$9.61M
MDYG icon
15
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$14.6M 1.81%
166,758
-4,123
-2% -$362K
IDHQ icon
16
Invesco S&P International Developed Quality ETF
IDHQ
$493M
$13.1M 1.63%
413,904
-9,351
-2% -$297K
SPMB icon
17
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$13M 1.61%
577,811
-237,716
-29% -$5.36M
QEFA icon
18
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$12.6M 1.57%
157,091
+2,569
+2% +$207K
SPSM icon
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$11.5M 1.42%
251,799
-20,434
-8% -$930K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$10.3M 1.28%
19,545
-193
-1% -$102K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$8.66M 1.07%
15,015
-126
-0.8% -$72.7K
SPMD icon
22
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$8.58M 1.06%
156,842
-10,664
-6% -$583K
PFFD icon
23
Global X US Preferred ETF
PFFD
$2.33B
$8.57M 1.06%
412,315
-9,332
-2% -$194K
JPEM icon
24
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$8.25M 1.02%
145,704
+5,451
+4% +$309K
XCEM icon
25
Columbia EM Core ex-China ETF
XCEM
$1.17B
$7.56M 0.94%
231,311
+61,060
+36% +$1.99M
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