KPWG
KFA Private Wealth Group Portfolio holdings
AUM
$323M
This Quarter Return
+9.37%
1 Year Return
+11.71%
3 Year Return
+44.98%
5 Year Return
+71.97%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+13%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
134
New
20
Increased
51
Reduced
46
Closed
2
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.65M |
| 2 |
Automatic Data Processing
ADP
|
$1.3M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.24M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.15M |
| 5 |
McDonald's
MCD
|
$935K |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$2.88M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$495K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$302K |
| 5 |
AstraZeneca
AZN
|
$270K |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Consumer Discretionary | 1.6% |
| 3 | Financials | 1.4% |
| 4 | Industrials | 1.31% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $60.2M | 18.64% | 96,879 -798 | -0.8% | -$495K |
|
2
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $40.9M | 12.68% | 848,456 +12,115 | +1% | +$584K |
|
|
3
Fidelity Total Bond ETF
FBND
$20.3B
| $13.4M | 4.15% | 292,487 -62,931 | -18% | -$2.88M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.8M | 3.67% | 190,832 +714 | +0.4% | +$44.3K |
|
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10.8M | 3.35% | 97,839 +11,252 | +13% | +$1.24M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.9M | 3.07% | 90,597 +543 | +0.6% | +$59.3K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.58M | 2.97% | 159,652 +4,046 | +3% | +$243K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.05M | 2.8% | 67,027 +1,191 | +2% | +$161K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.34M | 2.58% | 32,944 +318 | +1% | +$80.5K |
|
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $8.34M | 2.58% | 107,830 +2,100 | +2% | +$162K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.93M | 2.46% | 79,899 +809 | +1% | +$80.3K |
|
12
Vanguard Value ETF
VTV
$144B
| $7.78M | 2.41% | 44,047 -1,026 | -2% | -$181K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.37M | 2.28% | 11,928 -57 | -0.5% | -$35.2K |
|
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $7.25M | 2.25% | 148,933 +8,460 | +6% | +$412K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.94M | 2.15% | 24,788 -224 | -0.9% | -$62.7K |
|
16
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $5.27M | 1.63% | 206,757 +6,717 | +3% | +$171K |
|
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.13M | 1.59% | 61,909 +13,838 | +29% | +$1.15M |
|
|
18
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.47M | 1.39% | 45,990 -12,785 | -22% | -$1.24M |
|
19
Apple
AAPL
$3.45T
| $4.07M | 1.26% | 19,857 -667 | -3% | -$137K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $3.54M | 1.1% | 14,929 -32 | -0.2% | -$7.58K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $3.26M | 1.01% | 5,735 +583 | +11% | +$331K |
|
22
Microsoft
MSFT
$3.77T
| $3.02M | 0.93% | 6,064 +776 | +15% | +$386K |
|
23
Vanguard Growth ETF
VUG
$185B
| $3.01M | 0.93% | 6,873 +4 | +0.1% | +$1.75K |
|
24
NVIDIA
NVDA
$4.24T
| $2.87M | 0.89% | 18,172 -1,041 | -5% | -$164K |
|
25
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.48M | 0.77% | 53,709 -2,020 | -4% | -$93.4K |
|