KWB Wealth
Filing Date
Global Rank
#6,371
/ 8,232
▲ 38
Top Industry
Capital Markets
20.7%
3Y Alpha vs SPY
-6.2%
Period ended 2 months ago
Filed Apr 8, 2026 · 2mo
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+50.5%
SPY
+76.3%
Annualised alpha
-6.2%
Max drawdown
−18.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
45 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
21.3%
+4.2 pts
Top 5
58.7%
+4.0 pts
Top 10
76.5%
+5.4 pts
HHI
946
Diversified+153
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 26.1% | $14,230,181 |
| Unclassified | 23.7% | $12,928,336 |
| Technology | 20.3% | $11,091,843 |
| Consumer Defensive | 15.6% | $8,517,052 |
| Industrials | 4.2% | $2,266,689 |
| Consumer Cyclical | 3.9% | $2,140,097 |
| Utilities | 2.5% | $1,377,770 |
| Healthcare | 2.4% | $1,312,299 |
| Energy | 1.3% | $695,215 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
Trimmed
Positions the filer reduced
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WFC | Wells Fargo & Company/Mn | −3,487 | 5,199 | $413,892 | |
| WMT | Walmart Inc. | −2,216 | 16,696 | $2,074,978 | |
| GLDM | World Gold Trust | −2,068 | 125,159 | $11,600,987 | |
| PEP | Pepsico Inc | −1,984 | 2,635 | $409,189 | |
| MMM | 3M Co | −1,745 | 1,459 | $211,890 | |
| WM | Waste Management Inc | −1,275 | 1,784 | $409,945 | |
| MCD | Mcdonalds Corp | −938 | 1,164 | $361,759 | |
| AAPL | Apple Inc. | −857 | 15,903 | $4,036,022 | |
| CEG | Constellation Energy Corp | −831 | 587 | $163,919 | |
| AXP | American Express Co | −820 | 8,944 | $2,705,381 | |
| V | Visa Inc. | −776 | 1,654 | $499,904 | |
| MSFT | Microsoft Corp | −355 | 10,986 | $4,066,687 | |
| IBIT | iShares Bitcoin Trust ETF | −345 | 7,924 | $304,440 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IBM | International Business Machines Corp | 1,710 | $506,519 | |
| GOOGL | Alphabet Inc. | 1,590 | $497,670 | |
| C | Citigroup Inc | 4,095 | $477,845 | |
| HAS | Hasbro, Inc. | 4,774 | $391,468 | |
| CHD | Church & Dwight Co Inc /De/ | 4,645 | $389,483 | |
| HLT | Hilton Worldwide Holdings Inc. | 1,273 | $365,669 | |
| GILD | Gilead Sciences, Inc. | 2,842 | $348,827 | |
| NFLX | Netflix Inc | 3,574 | $335,098 | |
| AZO | Autozone Inc | 85 | $288,277 | |
| No positions match the current search. | ||||
3 positions ·
$1,377,770 total
· Utilities only
· as of Mar 31, 2026
All sectors
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities