KW

KWB Wealth Portfolio holdings

AUM $905M
1-Year Est. Return 10.96%
This Quarter Est. Return
1 Year Est. Return
+10.96%
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
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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45B
$88.7M 10.78%
1,103,542
-41,274
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$99.2B
$84.1M 10.22%
1,278,232
-86,369
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$75M 9.12%
1,469,549
-50,310
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.11B
$50.4M 6.13%
1,973,889
-477,882
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$38.4M 4.66%
1,053,989
-42,016
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$30.5B
$36.3M 4.41%
743,842
+375,175
GTO icon
7
Invesco Total Return Bond ETF
GTO
$2.01B
$36.1M 4.39%
770,147
-9,198
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$23.4M 2.84%
+136,747
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$22.9M 2.78%
581,753
+119,475
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$20.8M 2.53%
451,007
+196,201
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.67B
$14.5M 1.76%
174,467
-16,866
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$14M 1.7%
348,119
+87,207
IVLU icon
13
iShares MSCI Intl Value Factor ETF
IVLU
$3.02B
$14M 1.7%
462,200
-130,523
QEFA icon
14
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$964M
$12.9M 1.56%
162,800
+1,838
MDYG icon
15
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$12.1M 1.47%
151,785
-6,786
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$11.1M 1.35%
142,177
-75,926
VOO icon
17
Vanguard S&P 500 ETF
VOO
$823B
$9.85M 1.2%
19,166
+23
IDHQ icon
18
Invesco S&P International Developed Quality ETF
IDHQ
$546M
$9.75M 1.19%
325,785
-243,341
LPLA icon
19
LPL Financial
LPLA
$29B
$9.3M 1.13%
28,441
+3
MDYV icon
20
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$9.05M 1.1%
117,493
-62,606
IVV icon
21
iShares Core S&P 500 ETF
IVV
$698B
$8.18M 0.99%
14,550
-447
JPEM icon
22
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$372M
$8.06M 0.98%
152,838
+2,278
RECS icon
23
Columbia Research Enhanced Core ETF
RECS
$4.56B
$7.85M 0.95%
236,281
+86,620
IYW icon
24
iShares US Technology ETF
IYW
$21B
$7.5M 0.91%
53,406
+9,031
BINC icon
25
BlackRock Flexible Income ETF
BINC
$14.5B
$7.25M 0.88%
+138,371
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