KWB WEALTH

Filed: 7/24/2024ACC: 0001085146-24-003182

📋 What this filing means

KWB WEALTH filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $726.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

129

Positions

$726.97M

Total AUM (reported)

14.91M

Total Shares

Allocation by class

PRTFLO S&P500 GW$96.75M13.3%

PORTFOLIO S&P500$82.79M11.4%

PRTFLO S&P500 VL$79.96M11.0%

PORTFOLIO AGRGTE$59.56M8.2%

PORTFOLIO DEVLPD$55.79M7.7%

TOTAL RETURN$35.84M4.9%

COM$32.25M4.4%

Portfolio Concentration

Top 3$259.50M35.7%

4–10$217.22M29.9%

11–25$145.73M20.0%

Rest$104.53M14.4%

Top 3 weight

35.7%

Top 10 weight

65.6%

Voting Authority Distribution

Total shares with voting rights: 14.91M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.91M

% 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

Shares1.32M

TypeSH

Market value$96.75M

13.31%

Sole

0.00

Shared

0.00

None

1.32M

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares1.35M

TypeSH

Market value$82.79M

11.39%

Sole

0.00

Shared

0.00

None

1.35M

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1.60M

TypeSH

Market value$79.96M

11.00%

Sole

0.00

Shared

0.00

None

1.60M

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares2.36M

TypeSH

Market value$59.56M

8.19%

Sole

0.00

Shared

0.00

None

2.36M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.56M

TypeSH

Market value$55.79M

7.67%

Sole

0.00

Shared

0.00

None

1.56M

POWERSHARES ACTIVELY MANAGED

SOLE

TOTAL RETURN

Shares765.60K

TypeSH

Market value$35.84M

4.93%

Sole

0.00

Shared

0.00

None

765.60K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares198.09K

TypeSH

Market value$17.28M

2.38%

Sole

0.00

Shared

0.00

None

198.09K

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares786.60K

TypeSH

Market value$17.08M

2.35%

Sole

0.00

Shared

0.00

None

786.60K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares192.55K

TypeSH

Market value$15.98M

2.20%

Sole

0.00

Shared

0.00

None

192.55K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares433.51K

TypeSH

Market value$15.69M

2.16%

Sole

0.00

Shared

0.00

None

433.51K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares166.15K

TypeSH

Market value$14.50M

2.00%

Sole

0.00

Shared

0.00

None

166.15K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares184.10K

TypeSH

Market value$13.99M

1.92%

Sole

0.00

Shared

0.00

None

184.10K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares208.75K

TypeSH

Market value$12.61M

1.73%

Sole

0.00

Shared

0.00

None

208.75K

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares269.26K

TypeSH

Market value$11.96M

1.64%

Sole

0.00

Shared

0.00

None

269.26K

SPDR INDEX SHS FDS

SOLE

MSCI EAFE STRTGC

Shares148.64K

TypeSH

Market value$11.31M

1.56%

Sole

0.00

Shared

0.00

None

148.64K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares256.51K

TypeSH

Market value$11.04M

1.52%

Sole

0.00

Shared

0.00

None

256.51K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares20K

TypeSH

Market value$9.61M

1.32%

Sole

0.00

Shared

0.00

None

20K

ISHARES TR

SOLE

CORE TOTAL USD

Shares200.51K

TypeSH

Market value$9.14M

1.26%

Sole

0.00

Shared

0.00

None

200.51K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares168.61K

TypeSH

Market value$8.99M

1.24%

Sole

0.00

Shared

0.00

None

168.61K

GLOBAL X FDS

SOLE

US PFD ETF

Shares411.39K

TypeSH

Market value$8.29M

1.14%

Sole

0.00

Shared

0.00

None

411.39K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares15.07K

TypeSH

Market value$7.92M

1.09%

Sole

0.00

Shared

0.00

None

15.07K

LPL FINL HLDGS INC

SOLE

COM

Shares28.46K

TypeSH

Market value$7.52M

1.03%

Sole

0.00

Shared

0.00

None

28.46K

J P MORGAN EXCHANGE TRADED F

SOLE

DIV RTN EM EQT

Shares133.99K

TypeSH

Market value$7.16M

0.99%

Sole

0.00

Shared

0.00

None

133.99K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares98.17K

TypeSH

Market value$6.30M

0.87%

Sole

0.00

Shared

0.00

None

98.17K

ISHARES TR

SOLE

U.S. TECH ETF

Shares39.77K

TypeSH

Market value$5.37M

0.74%

Sole

0.00

Shared

0.00

None

39.77K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 GW	1.32M	SH	$96.75M 13.31%	1.32M
SPDR SER TRSOLE	PORTFOLIO S&P500	1.35M	SH	$82.79M 11.39%	1.35M
SPDR SER TRSOLE	PRTFLO S&P500 VL	1.60M	SH	$79.96M 11.00%	1.60M
SPDR SER TRSOLE	PORTFOLIO AGRGTE	2.36M	SH	$59.56M 8.19%	2.36M
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.56M	SH	$55.79M 7.67%	1.56M
POWERSHARES ACTIVELY MANAGEDSOLE	TOTAL RETURN	765.60K	SH	$35.84M 4.93%	765.60K
SPDR SER TRSOLE	S&P 600 SMCP GRW	198.09K	SH	$17.28M 2.38%	198.09K
SPDR SER TRSOLE	PORT MTG BK ETF	786.60K	SH	$17.08M 2.35%	786.60K
SPDR SER TRSOLE	S&P 600 SMCP VAL	192.55K	SH	$15.98M 2.20%	192.55K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	433.51K	SH	$15.69M 2.16%	433.51K
SPDR SER TRSOLE	S&P 400 MDCP GRW	166.15K	SH	$14.50M 2.00%	166.15K
SPDR SER TRSOLE	S&P 400 MDCP VAL	184.10K	SH	$13.99M 1.92%	184.10K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	208.75K	SH	$12.61M 1.73%	208.75K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	269.26K	SH	$11.96M 1.64%	269.26K
SPDR INDEX SHS FDSSOLE	MSCI EAFE STRTGC	148.64K	SH	$11.31M 1.56%	148.64K
SPDR SER TRSOLE	PORTFOLIO S&P600	256.51K	SH	$11.04M 1.52%	256.51K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	20K	SH	$9.61M 1.32%	20K
ISHARES TRSOLE	CORE TOTAL USD	200.51K	SH	$9.14M 1.26%	200.51K
SPDR SER TRSOLE	PORTFOLIO S&P400	168.61K	SH	$8.99M 1.24%	168.61K
GLOBAL X FDSSOLE	US PFD ETF	411.39K	SH	$8.29M 1.14%	411.39K
ISHARES TRSOLE	CORE S&P500 ETF	15.07K	SH	$7.92M 1.09%	15.07K
LPL FINL HLDGS INCSOLE	COM	28.46K	SH	$7.52M 1.03%	28.46K
J P MORGAN EXCHANGE TRADED FSOLE	DIV RTN EM EQT	133.99K	SH	$7.16M 0.99%	133.99K
SPDR SER TRSOLE	PORTFOLI S&P1500	98.17K	SH	$6.30M 0.87%	98.17K
ISHARES TRSOLE	U.S. TECH ETF	39.77K	SH	$5.37M 0.74%	39.77K

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