KW

KWB Wealth Portfolio holdings

AUM $1.06B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$823M
AUM Growth
-$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$18.3M
3
+$9.04M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.25M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.7M

Top Sells

1
+$19.5M
2
+$12.2M
3
+$7.29M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$7.05M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.95M

Sector Composition

1 Financials 2.15%
2 Technology 1.37%
3 Consumer Staples 1.09%
4 Consumer Discretionary 0.3%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.7M 10.78%
1,103,542
-41,274
2
$84.1M 10.22%
1,278,232
-86,369
3
$75M 9.12%
1,469,549
-50,310
4
$50.4M 6.13%
1,973,889
-477,882
5
$38.4M 4.66%
1,053,989
-42,016
6
$36.3M 4.41%
743,842
+375,175
7
$36.1M 4.39%
770,147
-9,198
8
$23.4M 2.84%
+136,747
9
$22.9M 2.78%
581,753
+119,475
10
$20.8M 2.53%
451,007
+196,201
11
$14.5M 1.76%
174,467
-16,866
12
$14M 1.7%
348,119
+87,207
13
$14M 1.7%
462,200
-130,523
14
$12.9M 1.56%
162,800
+1,838
15
$12.1M 1.47%
151,785
-6,786
16
$11.1M 1.35%
142,177
-75,926
17
$9.85M 1.2%
19,166
+23
18
$9.75M 1.19%
325,785
-243,341
19
$9.3M 1.13%
28,441
+3
20
$9.05M 1.1%
117,493
-62,606
21
$8.18M 0.99%
14,550
-447
22
$8.06M 0.98%
152,838
+2,278
23
$7.85M 0.95%
236,281
+86,620
24
$7.5M 0.91%
53,406
+9,031
25
$7.25M 0.88%
+138,371
1
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