KWB WEALTH

Filed: 4/19/2024ACC: 0001085146-24-001924

📋 What this filing means

KWB WEALTH filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $743.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

129

Positions

$743.14M

Total AUM (reported)

15.26M

Total Shares

Allocation by class

PRTFLO S&P500 GW$99.14M13.3%

PORTFOLIO S&P500$84.52M11.4%

PRTFLO S&P500 VL$81.93M11.0%

PORTFOLIO AGRGTE$60.76M8.2%

PORTFOLIO DEVLPD$57.05M7.7%

TOTAL RETURN$36.55M4.9%

COM$32.45M4.4%

Portfolio Concentration

Top 3$265.59M35.7%

4–10$221.90M29.9%

11–25$148.93M20.0%

Rest$106.73M14.4%

Top 3 weight

35.7%

Top 10 weight

65.6%

Voting Authority Distribution

Total shares with voting rights: 15.26M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.26M

% of voting shares100.0%

Investment Discretion (by position count)

Sole129

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings129

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares1.36M

TypeSH

Market value$99.14M

13.34%

Sole

0.00

Shared

0.00

None

1.36M

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares1.37M

TypeSH

Market value$84.52M

11.37%

Sole

0.00

Shared

0.00

None

1.37M

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1.64M

TypeSH

Market value$81.93M

11.02%

Sole

0.00

Shared

0.00

None

1.64M

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares2.40M

TypeSH

Market value$60.76M

8.18%

Sole

0.00

Shared

0.00

None

2.40M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.59M

TypeSH

Market value$57.05M

7.68%

Sole

0.00

Shared

0.00

None

1.59M

INVESCO ACTIVELY MANAGED ETF

SOLE

TOTAL RETURN

Shares780.78K

TypeSH

Market value$36.55M

4.92%

Sole

0.00

Shared

0.00

None

780.78K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares202.86K

TypeSH

Market value$17.70M

2.38%

Sole

0.00

Shared

0.00

None

202.86K

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares802.31K

TypeSH

Market value$17.43M

2.34%

Sole

0.00

Shared

0.00

None

802.31K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares196.88K

TypeSH

Market value$16.33M

2.20%

Sole

0.00

Shared

0.00

None

196.88K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares444.48K

TypeSH

Market value$16.09M

2.16%

Sole

0.00

Shared

0.00

None

444.48K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares170.13K

TypeSH

Market value$14.85M

2.00%

Sole

0.00

Shared

0.00

None

170.13K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares188.47K

TypeSH

Market value$14.32M

1.93%

Sole

0.00

Shared

0.00

None

188.47K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares211.80K

TypeSH

Market value$12.80M

1.72%

Sole

0.00

Shared

0.00

None

211.80K

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares273.19K

TypeSH

Market value$12.13M

1.63%

Sole

0.00

Shared

0.00

None

273.19K

SPDR INDEX SHS FDS

SOLE

MSCI EAFE STRTGC

Shares153.30K

TypeSH

Market value$11.66M

1.57%

Sole

0.00

Shared

0.00

None

153.30K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares267.97K

TypeSH

Market value$11.53M

1.55%

Sole

0.00

Shared

0.00

None

267.97K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares20K

TypeSH

Market value$9.62M

1.29%

Sole

0.00

Shared

0.00

None

20K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares176.38K

TypeSH

Market value$9.41M

1.27%

Sole

0.00

Shared

0.00

None

176.38K

ISHARES TR

SOLE

CORE TOTAL USD

Shares203.75K

TypeSH

Market value$9.29M

1.25%

Sole

0.00

Shared

0.00

None

203.75K

GLOBAL X FDS

SOLE

US PFD ETF

Shares420.41K

TypeSH

Market value$8.48M

1.14%

Sole

0.00

Shared

0.00

None

420.41K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares15.51K

TypeSH

Market value$8.15M

1.10%

Sole

0.00

Shared

0.00

None

15.51K

LPL FINL HLDGS INC

SOLE

COM

Shares28.46K

TypeSH

Market value$7.52M

1.01%

Sole

0.00

Shared

0.00

None

28.46K

J P MORGAN EXCHANGE TRADED F

SOLE

DIV RTN EM EQT

Shares138.84K

TypeSH

Market value$7.42M

1.00%

Sole

0.00

Shared

0.00

None

138.84K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares98.17K

TypeSH

Market value$6.30M

0.85%

Sole

0.00

Shared

0.00

None

98.17K

ISHARES TR

SOLE

U.S. TECH ETF

Shares40.35K

TypeSH

Market value$5.45M

0.73%

Sole

0.00

Shared

0.00

None

40.35K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 GW	1.36M	SH	$99.14M 13.34%	1.36M
SPDR SER TRSOLE	PORTFOLIO S&P500	1.37M	SH	$84.52M 11.37%	1.37M
SPDR SER TRSOLE	PRTFLO S&P500 VL	1.64M	SH	$81.93M 11.02%	1.64M
SPDR SER TRSOLE	PORTFOLIO AGRGTE	2.40M	SH	$60.76M 8.18%	2.40M
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.59M	SH	$57.05M 7.68%	1.59M
INVESCO ACTIVELY MANAGED ETFSOLE	TOTAL RETURN	780.78K	SH	$36.55M 4.92%	780.78K
SPDR SER TRSOLE	S&P 600 SMCP GRW	202.86K	SH	$17.70M 2.38%	202.86K
SPDR SER TRSOLE	PORT MTG BK ETF	802.31K	SH	$17.43M 2.34%	802.31K
SPDR SER TRSOLE	S&P 600 SMCP VAL	196.88K	SH	$16.33M 2.20%	196.88K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	444.48K	SH	$16.09M 2.16%	444.48K
SPDR SER TRSOLE	S&P 400 MDCP GRW	170.13K	SH	$14.85M 2.00%	170.13K
SPDR SER TRSOLE	S&P 400 MDCP VAL	188.47K	SH	$14.32M 1.93%	188.47K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	211.80K	SH	$12.80M 1.72%	211.80K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	273.19K	SH	$12.13M 1.63%	273.19K
SPDR INDEX SHS FDSSOLE	MSCI EAFE STRTGC	153.30K	SH	$11.66M 1.57%	153.30K
SPDR SER TRSOLE	PORTFOLIO S&P600	267.97K	SH	$11.53M 1.55%	267.97K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	20K	SH	$9.62M 1.29%	20K
SPDR SER TRSOLE	PORTFOLIO S&P400	176.38K	SH	$9.41M 1.27%	176.38K
ISHARES TRSOLE	CORE TOTAL USD	203.75K	SH	$9.29M 1.25%	203.75K
GLOBAL X FDSSOLE	US PFD ETF	420.41K	SH	$8.48M 1.14%	420.41K
ISHARES TRSOLE	CORE S&P500 ETF	15.51K	SH	$8.15M 1.10%	15.51K
LPL FINL HLDGS INCSOLE	COM	28.46K	SH	$7.52M 1.01%	28.46K
J P MORGAN EXCHANGE TRADED FSOLE	DIV RTN EM EQT	138.84K	SH	$7.42M 1.00%	138.84K
SPDR SER TRSOLE	PORTFOLI S&P1500	98.17K	SH	$6.30M 0.85%	98.17K
ISHARES TRSOLE	U.S. TECH ETF	40.35K	SH	$5.45M 0.73%	40.35K

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