KWB Wealth

CIK 0001822236 · Q1 2026

13F Equity AUM

$1.0B

-4.3% QoQ

Positions

166

-9 QoQ

AUM Rank

#2,772

Top 22%

Skill Alpha (FF)

-2.8%/yr^ns

No Clear Edge

Rank #6,123 · Top 75%

vs S&P -7.2%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 35.9%Top 10: 49.6%Top 20: 67.9%

SPYG9.6%

SPYV9.2%

SPYM8.8%

DYNF4.8%

SPDW3.6%

SPTI3.3%

JMBS2.8%

IEMG2.7%

SPSM2.5%

CGBL2.3%

Others (156)50.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services97.1%

Other2.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 166Median: 0.07%Avg: 0.60%

0–0.5%

123(10.4%)

0.5–1%

15(11.8%)

1–3%

22(38.5%)

3–5%

3(11.8%)

5%+

3(27.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 158Unique: 8vs 20 funds

2.2%Low

166

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

3.2%

2.8%

2.9%

3.5%

2.2%

1.7%

GEODE CAPITAL MANAGEMENT, LLC

1.2%

VANGUARD CAPITAL MANAGEMENT LLC

1.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New0Increased5Decreased82Exited9

Increased

EIX0.1%

+434(+3%)

TSLA0.1%

+301(+18%)

COST0.2%

+71(+3%)

BA0.1%

+41(+2%)

BRK/B0.1%

+23(+1%)

Decreased

SPTI3.3%

-148,399(-11%)

SPYV9.2%

-124,502(-7%)

SPYG9.6%

-75,323(-8%)

JMBS2.8%

-70,349(-10%)

SPDW3.6%

-69,312(-8%)

SPIB1.7%

-64,706(-11%)

SPSM2.5%

-55,083(-9%)

SPEM2.2%

-34,925(-7%)

DYNF4.8%

-10,969(-1%)

IUSB2.1%

-8,632(-2%)

Exited

-1,710

-4,095

-1,590

-4,645

-4,774

-1,273

-3,574

-85

-2,842

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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