SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
1-Year Return
17.82%
This Quarter Return
+7.07%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
-$3.35B
(-76%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-326.09%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
1,268
New
28
Increased
90
Reduced
362
Closed
774
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
+$53.5M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
+$32M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$22.6M |
| 4 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$19.9M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$9.27M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$150M |
| 2 |
Apple
AAPL
|
+$137M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$128M |
| 4 |
Vanguard Value ETF
VTV
|
+$98.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$98M |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Industrials | 4.98% |
| 3 | Financials | 3.16% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Keysight
KEYS
$29.3B
| – | – |
-3,246
| Closed | -$444K |
|
777
Kraft Heinz
KHC
$31.5B
| – | – |
-18,112
| Closed | -$584K |
|
778
Kimco Realty
KIM
$15.1B
| – | – |
-30,120
| Closed | -$586K |
|
|
KIO
779
KKR Income Opportunities Fund
KIO
$516M
| – | – |
-75,082
| Closed | -$1.03M |
|
780
KKR & Co
KKR
$124B
| – | – |
-27,807
| Closed | -$2.93M |
|
781
KLA
KLAC
$123B
| – | – |
-8,486
| Closed | -$7M |
|
782
Kimberly-Clark
KMB
$42.5B
| – | – |
-10,188
| Closed | -$1.41M |
|
783
Kinder Morgan
KMI
$60.8B
| – | – |
-27,478
| Closed | -$546K |
|
784
Knife River
KNF
$4.45B
| – | – |
-7,804
| Closed | -$547K |
|
785
Kosmos Energy
KOS
$832M
| – | – |
-15,952
| Closed | -$88.4K |
|
786
Karyopharm Therapeutics
KPTI
$53.8M
| – | – |
-3,277
| Closed | -$42.7K |
|
787
Kearny Financial
KRNY
$415M
| – | – |
-14,909
| Closed | -$91.7K |
|
788
Kaspi.kz JSC
KSPI
$16.2B
| – | – |
-4,278
| Closed | -$552K |
|
789
KT
KT
$9.52B
| – | – |
-26,667
| Closed | -$365K |
|
790
Kontoor Brands
KTB
$4.29B
| – | – |
-7,332
| Closed | -$485K |
|
791
Kratos Defense & Security Solutions
KTOS
$11.1B
| – | – |
-133,882
| Closed | -$2.68M |
|
792
Kenvue
KVUE
$35.4B
| – | – |
-249,901
| Closed | -$4.54M |
|
793
KraneShares CSI China Internet ETF
KWEB
$8.87B
| – | – |
-359,299
| Closed | -$9.71M |
|
794
Loews
L
$19.9B
| – | – |
-2,900
| Closed | -$217K |
|
795
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-27,614
| Closed | -$3.3M |
|
796
Lazard
LAZ
$5.25B
| – | – |
-15,805
| Closed | -$603K |
|
797
Liberty Energy
LBRT
$1.76B
| – | – |
-12,517
| Closed | -$261K |
|
798
Leidos
LDOS
$23.1B
| – | – |
-2,676
| Closed | -$390K |
|
799
Leggett & Platt
LEG
$1.35B
| – | – |
-30,851
| Closed | -$354K |
|
800
Lennar Class A
LEN
$35.4B
| – | – |
-5,230
| Closed | -$759K |
|