KWB WEALTH

PrivateCIK: 1822236
Location

REDLANDS, CA

169
Positions
$1.17B
Total AUM (reported)
20.55M
Total Shares

Allocation by class

TOTAL AUM$1.17B169 positions
ST STR P500ETF$151.24M12.9%
ST STR P500GRW$95.00M8.1%
ST STR P500VAL$83.00M7.1%
SHS CREAT UNIT$57.64M4.9%
SHS$42.95M3.7%
COM$42.75M3.7%
ST STR PO EX ETF$39.75M3.4%

Portfolio Concentration

Top 328.2%4–1018.5%11–2524.6%Rest28.8%TOP 1046.6%0%100%
Top 3$329.23M28.2%
4–10$216.03M18.5%
11–25$287.09M24.6%
Rest$336.62M28.8%

Top 3 weight

28.2%

Top 10 weight

46.6%

Voting Authority Distribution

Total shares with voting rights: 20.55M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

20.55M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole169
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings169
Rows:

SPDR SERIES TRUST

SOLE
ST STR P500ETF
Shares1.72M
TypeSH
Market value$151.24M
12.94%
Sole
0.00
Shared
0.00
None
1.72M

SPDR SERIES TRUST

SOLE
ST STR P500GRW
Shares798.37K
TypeSH
Market value$95.00M
8.13%
Sole
0.00
Shared
0.00
None
798.37K

SPDR SERIES TRUST

SOLE
ST STR P500VAL
Shares1.37M
TypeSH
Market value$83.00M
7.10%
Sole
0.00
Shared
0.00
None
1.37M

SPDR INDEX SHS FDS

SOLE
ST STR PO EX ETF
Shares788.91K
TypeSH
Market value$39.75M
3.40%
Sole
0.00
Shared
0.00
None
788.91K

CAPITAL GROUP CORE BALANCED

SOLE
SHS
Shares925.89K
TypeSH
Market value$35.15M
3.01%
Sole
0.00
Shared
0.00
None
925.89K

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares448.24K
TypeSH
Market value$30.48M
2.61%
Sole
0.00
Shared
0.00
None
448.24K

CAPITAL GROUP DIVIDEND VALUE

SOLE
SHS CREAT UNIT
Shares579.99K
TypeSH
Market value$28.58M
2.45%
Sole
0.00
Shared
0.00
None
579.99K

SPDR SERIES TRUST

SOLE
ST INTER ETF
Shares999.96K
TypeSH
Market value$28.39M
2.43%
Sole
0.00
Shared
0.00
None
999.96K

COLUMBIA ETF TR I

SOLE
RESH ENHNC COR
Shares635.71K
TypeSH
Market value$27.51M
2.35%
Sole
0.00
Shared
0.00
None
635.71K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares315.75K
TypeSH
Market value$26.16M
2.24%
Sole
0.00
Shared
0.00
None
315.75K

SPDR SERIES TRUST

SOLE
ST STR SP600 SML
Shares452.81K
TypeSH
Market value$26.11M
2.23%
Sole
0.00
Shared
0.00
None
452.81K

SPDR INDEX SHS FDS

SOLE
ST PORT MARK ETF
Shares476.30K
TypeSH
Market value$24.66M
2.11%
Sole
0.00
Shared
0.00
None
476.30K

ISHARES TR

SOLE
CORE UNIVRSL USD
Shares533.98K
TypeSH
Market value$24.64M
2.11%
Sole
0.00
Shared
0.00
None
533.98K

INVESCO EXCH TRADED FD TR II

SOLE
S&P INTL QULTY
Shares542.92K
TypeSH
Market value$23.73M
2.03%
Sole
0.00
Shared
0.00
None
542.92K

J P MORGAN EXCHANGE TRADED F

SOLE
ACTIVE BOND ETF
Shares388.59K
TypeSH
Market value$20.79M
1.78%
Sole
0.00
Shared
0.00
None
388.59K

CAPITAL GROUP GBL GROWTH EQT

SOLE
SHS CREAT UNIT
Shares488.43K
TypeSH
Market value$20.68M
1.77%
Sole
0.00
Shared
0.00
None
488.43K

JANUS DETROIT STR TR

SOLE
HENDERSON MTG
Shares420.36K
TypeSH
Market value$18.91M
1.62%
Sole
0.00
Shared
0.00
None
420.36K

RBB FUND TRUST

SOLE
FIRST EAGLE GBL
Shares385.71K
TypeSH
Market value$18.87M
1.61%
Sole
0.00
Shared
0.00
None
385.71K

BLACKROCK ETF TRUST

SOLE
ISHA I IN TE ETF
Shares357.16K
TypeSH
Market value$18.83M
1.61%
Sole
0.00
Shared
0.00
None
357.16K

INVESCO ACTIVELY MANAGED EXC

SOLE
TOTAL RETURN
Shares352.17K
TypeSH
Market value$16.51M
1.41%
Sole
0.00
Shared
0.00
None
352.17K

INVESCO EXCH TRADED FD TR II

SOLE
S&P 500 MOMNTM
Shares96.39K
TypeSH
Market value$15.57M
1.33%
Sole
0.00
Shared
0.00
None
96.39K

SPDR INDEX SHS FDS

SOLE
ST STR MSCI EAFE
Shares156.89K
TypeSH
Market value$15.06M
1.29%
Sole
0.00
Shared
0.00
None
156.89K

CAPITAL GRP FIXED INCM ETF T

SOLE
US MULTI-SECTOR
Shares527.42K
TypeSH
Market value$14.41M
1.23%
Sole
0.00
Shared
0.00
None
527.42K

SPDR SERIES TRUST

SOLE
ST INTER BD ETF
Shares425.68K
TypeSH
Market value$14.24M
1.22%
Sole
0.00
Shared
0.00
None
425.68K

ISHARES TR

SOLE
MSCI INTL VLU FT
Shares336.26K
TypeSH
Market value$14.06M
1.20%
Sole
0.00
Shared
0.00
None
336.26K
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