Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SPDR SER TR (SPLG) | 1,612,927 | +345,536 | $90,163 |
SPLG | 1,612,927 | +345,536 | $90,163 |
SPDR SER TR (SPYG) | 1,217,588 | +269,348 | $79,216 |
SPYG | 1,217,588 | +269,348 | $79,216 |
SPDR SER TR (SPAB) | 2,866,931 | +109,635 | $73,508 |
SPAB | 2,866,931 | +109,635 | $73,508 |
SPDR SER TR (SPYV) | 1,444,731 | -306,759 | $67,368 |
SPYV | 1,444,731 | -306,759 | $67,368 |
SPDR INDEX SHS FDS (SPDW) | 1,276,367 | -419,261 | $43,409 |
SPDW | 1,276,367 | -419,261 | $43,409 |
INVESCO ACTIVELY MANAGED ETF (GTO) | 795,308 | +795,308 | $37,570 |
GTO | 795,308 | +795,308 | $37,570 |
SPDR INDEX SHS FDS (SPEM) | 512,349 | -24,248 | $18,142 |
SPEM | 512,349 | -24,248 | $18,142 |
SPDR SER TR (SLYG) | 209,895 | -4,686 | $17,553 |
SLYG | 209,895 | -4,686 | $17,553 |
SPDR SER TR (SLYV) | 202,275 | -11,792 | $16,852 |
SLYV | 202,275 | -11,792 | $16,852 |
SPDR SER TR (SPMB) | 743,474 | +19,947 | $16,408 |
SPMB | 743,474 | +19,947 | $16,408 |
SPDR SER TR (MDYV) | 195,104 | +58,851 | $14,317 |
MDYV | 195,104 | +58,851 | $14,317 |
SPDR SER TR (MDYG) | 176,949 | +47,136 | $13,390 |
MDYG | 176,949 | +47,136 | $13,390 |
INVESCO EXCH TRADED FD TR II (PXF) | 248,085 | +78,552 | $11,758 |
PXF | 248,085 | +78,552 | $11,758 |
SPDR SER TR (SPSM) | 273,640 | +13,927 | $11,542 |
SPSM | 273,640 | +13,927 | $11,542 |
SPDR INDEX SHS FDS (QEFA) | 153,528 | +17,081 | $11,220 |
QEFA | 153,528 | +17,081 | $11,220 |
SPDR SER TR (SPMD) | 221,495 | +10,621 | $10,791 |
SPMD | 221,495 | +10,621 | $10,791 |
VANGUARD INDEX FDS (VOO) | 20,236 | -501 | $8,839 |
VOO | 20,236 | -501 | $8,839 |
INVESCO EXCHANGE TRADED FD T (SPHQ) | 162,883 | -2,695 | $8,809 |
SPHQ | 162,883 | -2,695 | $8,809 |
GLOBAL X FDS | 431,825 | -18,455 | $8,377 |
PFFD | 431,825 | -18,455 | $8,377 |
ISHARES TR (IVV) | 15,806 | -604 | $7,550 |
IVV | 15,806 | -604 | $7,550 |
J P MORGAN EXCHANGE TRADED F (JPEM) | 136,467 | +50,171 | $7,136 |
JPEM | 136,467 | +50,171 | $7,136 |
LPL FINL HLDGS INC | 28,454 | +466 | $6,477 |
LPLA | 28,454 | +466 | $6,477 |
SPDR SER TR (SPTM) | 103,908 | +45,567 | $6,073 |
SPTM | 103,908 | +45,567 | $6,073 |
WISDOMTREE TR | 132,775 | -47,916 | $4,911 |
DNL | 132,775 | -47,916 | $4,911 |
MICROSOFT CORP | 12,634 | -114 | $4,751 |
MSFT | 12,634 | -114 | $4,751 |
INDEXIQ ETF TR (IQSU) | 105,253 | +6,706 | $4,420 |
IQSU | 105,253 | +6,706 | $4,420 |
SELECT SECTOR SPDR TR (XLK) | 22,513 | +697 | $4,333 |
XLK | 22,513 | +697 | $4,333 |
INVESCO EXCHANGE TRADED FD T (PRF) | 106,397 | +81,968 | $3,745 |
PRF | 106,397 | +81,968 | $3,745 |
APPLE INC | 18,414 | +4,576 | $3,545 |
AAPL | 18,414 | +4,576 | $3,545 |
INVESCO EXCH TRADED FD TR II (PXH) | 180,454 | +13,635 | $3,447 |
PXH | 180,454 | +13,635 | $3,447 |
INVESCO EXCHANGE TRADED FD T (XLG) | 76,475 | +76,475 | $2,885 |
XLG | 76,475 | +76,475 | $2,885 |
SPDR SER TR (SPTL) | 95,085 | +41,334 | $2,759 |
SPTL | 95,085 | +41,334 | $2,759 |
JANUS DETROIT STR TR | 57,303 | -9,393 | $2,633 |
JMBS | 57,303 | -9,393 | $2,633 |
AMERICAN CENTY ETF TR (AVUS) | 29,883 | +357 | $2,437 |
AVUS | 29,883 | +357 | $2,437 |
FRANKLIN TEMPLETON ETF TR (FLIA) | 118,744 | +67,738 | $2,421 |
FLIA | 118,744 | +67,738 | $2,421 |
WISDOMTREE TR | 47,395 | +47,395 | $2,381 |
USFR | 47,395 | +47,395 | $2,381 |
INVESCO EXCHANGE TRADED FD T (RSP) | 14,487 | -178 | $2,286 |
RSP | 14,487 | -178 | $2,286 |
INVESCO EXCH TRADED FD TR II (PDN) | 66,781 | -1,232 | $2,169 |
PDN | 66,781 | -1,232 | $2,169 |
AMERICAN EXPRESS CO | 10,892 | +180 | $2,041 |
AXP | 10,892 | +180 | $2,041 |
INVESCO EXCHANGE TRADED FD T (PRFZ) | 48,150 | +37,635 | $1,805 |
PRFZ | 48,150 | +37,635 | $1,805 |
GLOBAL X FDS | 51,817 | +13,432 | $1,786 |
PAVE | 51,817 | +13,432 | $1,786 |
AMERICAN CENTY ETF TR (AVUV) | 18,580 | +3,785 | $1,668 |
AVUV | 18,580 | +3,785 | $1,668 |
SPDR SER TR (LGLV) | 11,161 | -2,619 | $1,618 |
LGLV | 11,161 | -2,619 | $1,618 |
VANGUARD INDEX FDS (VXF) | 9,126 | -50 | $1,500 |
VXF | 9,126 | -50 | $1,500 |
COLUMBIA ETF TR II (XCEM) | 48,374 | +48,374 | $1,464 |
XCEM | 48,374 | +48,374 | $1,464 |
MCDONALDS CORP | 4,824 | UNCH | $1,430 |
MCD | 4,824 | UNCH | $1,430 |
ISHARES TR (IJH) | 5,023 | -144 | $1,392 |
IJH | 5,023 | -144 | $1,392 |
J P MORGAN EXCHANGE TRADED F (JPME) | 14,730 | +14,730 | $1,353 |
JPME | 14,730 | +14,730 | $1,353 |
AMERICAN CENTY ETF TR (QGRO) | 17,431 | +6,618 | $1,326 |
QGRO | 17,431 | +6,618 | $1,326 |
SPDR SER TR (SPIP) | 47,622 | +14,361 | $1,218 |
SPIP | 47,622 | +14,361 | $1,218 |
See Full List: All Stocks Held By KWB Wealth
— Including:
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See Details: Top 10 Stocks Held By KWB Wealth
Size ($ in 1000's)
At 12/31/2023: $693,208 At 09/30/2023: $616,235 KWB Wealth holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from KWB Wealth 13F filings. Link to 13F filings: SEC filings |