KWB WEALTH

Filed: 10/7/2024ACC: 0001085146-24-004658

📋 What this filing means

KWB WEALTH filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $767.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

132

Positions

$767.25M

Total AUM (reported)

15.82M

Total Shares

Allocation by class

PRTFLO S&P500 GW$103.15M13.4%

PORTFOLIO S&P500$86.99M11.3%

PRTFLO S&P500 VL$79.99M10.4%

PORTFOLIO AGRGTE$64.15M8.4%

PORTFOLIO DEVLPD$41.99M5.5%

TOTAL RETURN$36.85M4.8%

COM$32.39M4.2%

Portfolio Concentration

Top 3$270.13M35.2%

4–10$218.06M28.4%

11–25$162.95M21.2%

Rest$116.11M15.1%

Top 3 weight

35.2%

Top 10 weight

63.6%

Voting Authority Distribution

Total shares with voting rights: 15.82M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.82M

% of voting shares100.0%

Investment Discretion (by position count)

Sole132

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings132

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares1.29M

TypeSH

Market value$103.15M

13.44%

Sole

0.00

Shared

0.00

None

1.29M

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares1.36M

TypeSH

Market value$86.99M

11.34%

Sole

0.00

Shared

0.00

None

1.36M

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1.64M

TypeSH

Market value$79.99M

10.43%

Sole

0.00

Shared

0.00

None

1.64M

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares2.56M

TypeSH

Market value$64.15M

8.36%

Sole

0.00

Shared

0.00

None

2.56M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.20M

TypeSH

Market value$41.99M

5.47%

Sole

0.00

Shared

0.00

None

1.20M

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares794.94K

TypeSH

Market value$36.85M

4.80%

Sole

0.00

Shared

0.00

None

794.94K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares539.76K

TypeSH

Market value$20.33M

2.65%

Sole

0.00

Shared

0.00

None

539.76K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares240.07K

TypeSH

Market value$18.80M

2.45%

Sole

0.00

Shared

0.00

None

240.07K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares213.66K

TypeSH

Market value$18.34M

2.39%

Sole

0.00

Shared

0.00

None

213.66K

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares815.53K

TypeSH

Market value$17.59M

2.29%

Sole

0.00

Shared

0.00

None

815.53K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares249.52K

TypeSH

Market value$15.85M

2.07%

Sole

0.00

Shared

0.00

None

249.52K

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares322.60K

TypeSH

Market value$15.14M

1.97%

Sole

0.00

Shared

0.00

None

322.60K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares170.88K

TypeSH

Market value$14.36M

1.87%

Sole

0.00

Shared

0.00

None

170.88K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares194.71K

TypeSH

Market value$14.20M

1.85%

Sole

0.00

Shared

0.00

None

194.71K

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL QULTY

Shares423.25K

TypeSH

Market value$12.88M

1.68%

Sole

0.00

Shared

0.00

None

423.25K

SPDR INDEX SHS FDS

SOLE

MSCI EAFE STRTGC

Shares154.52K

TypeSH

Market value$11.55M

1.51%

Sole

0.00

Shared

0.00

None

154.52K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares272.23K

TypeSH

Market value$11.31M

1.47%

Sole

0.00

Shared

0.00

None

272.23K

ISHARES TR

SOLE

CORE TOTAL USD

Shares218.53K

TypeSH

Market value$9.88M

1.29%

Sole

0.00

Shared

0.00

None

218.53K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares19.74K

TypeSH

Market value$9.87M

1.29%

Sole

0.00

Shared

0.00

None

19.74K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares167.51K

TypeSH

Market value$8.59M

1.12%

Sole

0.00

Shared

0.00

None

167.51K

GLOBAL X FDS

SOLE

US PFD ETF

Shares421.65K

TypeSH

Market value$8.30M

1.08%

Sole

0.00

Shared

0.00

None

421.65K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares15.14K

TypeSH

Market value$8.29M

1.08%

Sole

0.00

Shared

0.00

None

15.14K

LPL FINL HLDGS INC

SOLE

COM

Shares28.46K

TypeSH

Market value$7.95M

1.04%

Sole

0.00

Shared

0.00

None

28.46K

J P MORGAN EXCHANGE TRADED F

SOLE

DIV RTN EM EQT

Shares140.25K

TypeSH

Market value$7.58M

0.99%

Sole

0.00

Shared

0.00

None

140.25K

ISHARES TR

SOLE

U.S. TECH ETF

Shares47.81K

TypeSH

Market value$7.20M

0.94%

Sole

0.00

Shared

0.00

None

47.81K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 GW	1.29M	SH	$103.15M 13.44%	1.29M
SPDR SER TRSOLE	PORTFOLIO S&P500	1.36M	SH	$86.99M 11.34%	1.36M
SPDR SER TRSOLE	PRTFLO S&P500 VL	1.64M	SH	$79.99M 10.43%	1.64M
SPDR SER TRSOLE	PORTFOLIO AGRGTE	2.56M	SH	$64.15M 8.36%	2.56M
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.20M	SH	$41.99M 5.47%	1.20M
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	794.94K	SH	$36.85M 4.80%	794.94K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	539.76K	SH	$20.33M 2.65%	539.76K
SPDR SER TRSOLE	S&P 600 SMCP VAL	240.07K	SH	$18.80M 2.45%	240.07K
SPDR SER TRSOLE	S&P 600 SMCP GRW	213.66K	SH	$18.34M 2.39%	213.66K
SPDR SER TRSOLE	PORT MTG BK ETF	815.53K	SH	$17.59M 2.29%	815.53K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	249.52K	SH	$15.85M 2.07%	249.52K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	322.60K	SH	$15.14M 1.97%	322.60K
SPDR SER TRSOLE	S&P 400 MDCP GRW	170.88K	SH	$14.36M 1.87%	170.88K
SPDR SER TRSOLE	S&P 400 MDCP VAL	194.71K	SH	$14.20M 1.85%	194.71K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL QULTY	423.25K	SH	$12.88M 1.68%	423.25K
SPDR INDEX SHS FDSSOLE	MSCI EAFE STRTGC	154.52K	SH	$11.55M 1.51%	154.52K
SPDR SER TRSOLE	PORTFOLIO S&P600	272.23K	SH	$11.31M 1.47%	272.23K
ISHARES TRSOLE	CORE TOTAL USD	218.53K	SH	$9.88M 1.29%	218.53K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	19.74K	SH	$9.87M 1.29%	19.74K
SPDR SER TRSOLE	PORTFOLIO S&P400	167.51K	SH	$8.59M 1.12%	167.51K
GLOBAL X FDSSOLE	US PFD ETF	421.65K	SH	$8.30M 1.08%	421.65K
ISHARES TRSOLE	CORE S&P500 ETF	15.14K	SH	$8.29M 1.08%	15.14K
LPL FINL HLDGS INCSOLE	COM	28.46K	SH	$7.95M 1.04%	28.46K
J P MORGAN EXCHANGE TRADED FSOLE	DIV RTN EM EQT	140.25K	SH	$7.58M 0.99%	140.25K
ISHARES TRSOLE	U.S. TECH ETF	47.81K	SH	$7.20M 0.94%	47.81K

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