KW

KWB Wealth Portfolio holdings

AUM $823M
1-Year Return 10.56%
This Quarter Return
-1.92%
1 Year Return
+10.56%
3 Year Return
+38.38%
5 Year Return
–
10 Year Return
–
AUM
$829M
AUM Growth
+$22M
Cap. Flow
+$31M
Cap. Flow %
3.74%
Top 10 Hldgs %
58.2%
Holding
154
New
13
Increased
71
Reduced
52
Closed
5

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$5.68M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.67M
3
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$4.4M
4
PG icon
Procter & Gamble
PG
+$4.25M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$3.76M

Top Sells

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$6.64M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.93M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.48M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.16M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.97M

Sector Composition

1 Financials 2.1%
2 Technology 1.48%
3 Consumer Staples 1.08%
4 Consumer Discretionary 0.33%
5 Industrials 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
$42.2B
$101M 12.14%
1,144,816
-67,461
-6% -$5.93M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$87.2B
$94.1M 11.35%
1,364,601
+34,965
+3% +$2.41M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$77.7M 9.38%
1,519,859
-61,871
-4% -$3.16M
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$61.3M 7.39%
2,451,771
-54,218
-2% -$1.35M
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
$37.4M 4.51%
1,096,005
-57,785
-5% -$1.97M
GTO icon
6
Invesco Total Return Bond ETF
GTO
$1.93B
$36.2M 4.36%
779,345
-3,875
-0.5% -$180K
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$19.5M 2.35%
291,139
+38,132
+15% +$2.56M
SLYV icon
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$19M 2.3%
218,103
-14,801
-6% -$1.29M
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$23.6B
$18.9M 2.28%
368,667
+38,795
+12% +$1.99M
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
$17.7M 2.14%
462,278
-7,169
-2% -$275K
SLYG icon
11
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.59B
$17.3M 2.09%
191,333
-14,735
-7% -$1.33M
IDHQ icon
12
Invesco S&P International Developed Quality ETF
IDHQ
$512M
$16.1M 1.94%
569,126
+155,222
+38% +$4.4M
IVLU icon
13
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
$16.1M 1.94%
592,723
+88,873
+18% +$2.41M
MDYV icon
14
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$14.4M 1.74%
180,099
-9,955
-5% -$798K
MDYG icon
15
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$13.8M 1.66%
158,571
-8,187
-5% -$711K
QEFA icon
16
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
$11.7M 1.41%
160,962
+3,871
+2% +$281K
IUSB icon
17
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
$11.5M 1.39%
254,806
-76,914
-23% -$3.48M
SPSM icon
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$10.5M 1.26%
232,744
-19,055
-8% -$856K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$757B
$10.3M 1.24%
19,143
-402
-2% -$217K
TOTL icon
20
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$10.3M 1.24%
260,912
+144,161
+123% +$5.68M
LPLA icon
21
LPL Financial
LPLA
$26.5B
$9.29M 1.12%
28,438
+144
+0.5% +$47K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$651B
$8.83M 1.07%
14,997
-18
-0.1% -$10.6K
XCEM icon
23
Columbia EM Core ex-China ETF
XCEM
$1.25B
$8.07M 0.97%
272,694
+41,383
+18% +$1.22M
SPMD icon
24
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$7.88M 0.95%
144,079
-12,763
-8% -$698K
JPEM icon
25
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$347M
$7.81M 0.94%
150,560
+4,856
+3% +$252K
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