KWB Wealth 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KW KWB Wealth | Institutional Filer | ▼ 4.25% | $1.01B | 166 |
Current Portfolio Holdings
Showing all 166 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | — | 907K | $96.8M | 9.57% |
| 2 | SPYV | SPDR SERIES TRUST | — | 1.6M | $92.5M | 9.15% |
| 3 | SPYM | SPDR SERIES TRUST | — | 1.1M | $88.7M | 8.77% |
| 4 | DYNF | BLACKROCK ETF TRUST | — | 794K | $48.3M | 4.78% |
| 5 | SPDW | SPDR INDEX SHS FDS | — | 830K | $36.9M | 3.65% |
| 6 | SPTI | SPDR SERIES TRUST | — | 1.2M | $33.6M | 3.33% |
| 7 | JMBS | JANUS DETROIT STR TR | — | 620K | $28.3M | 2.80% |
| 8 | IEMG | ISHARES INC | — | 405K | $27.2M | 2.69% |
| 9 | SPSM | SPDR SERIES TRUST | — | 549K | $25.7M | 2.54% |
| 10 | CGBL | CAPITAL GROUP CORE BALANCED | — | 671K | $23.7M | 2.34% |
| 11 | SPEM | SPDR INDEX SHS FDS | — | 476K | $22.3M | 2.21% |
| 12 | IVLU | ISHARES TR | — | 577K | $21.9M | 2.17% |
| 13 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 500K | $21.8M | 2.16% |
| 14 | IUSB | ISHARES TR | — | 448K | $20.8M | 2.06% |
| 15 | RECS | COLUMBIA ETF TR I | — | 487K | $19.9M | 1.97% |
Showing 1 to 15 of 166 holdings