KPWG
KFA Private Wealth Group Portfolio holdings
AUM
$323M
This Quarter Return
-17.12%
1 Year Return
+11.71%
3 Year Return
+44.98%
5 Year Return
+71.97%
10 Year Return
–
AUM
$84.5M
AUM Growth
+$84.5M
(-22%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
75.8%
Holding
58
New
7
Increased
23
Reduced
19
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.71M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.1M |
| 3 |
Vanguard Value ETF
VTV
|
$1.43M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$663K |
| 5 |
iShares Russell 2500 ETF
SMMD
|
$606K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.11M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.72M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.09M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.17M |
| 5 |
Vanguard Total Bond Market
BND
|
$425K |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Healthcare | 1.84% |
| 3 | Communication Services | 1.54% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Consumer Staples | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Total Bond Market
BND
$133B
| $434K | 0.51% |
5,082
-4,973
| -49% | -$425K |
|
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $426K | 0.5% |
9,492
+937
| +11% | +$42.1K |
|
28
iShares MSCI EAFE ETF
EFA
$65.3B
| $382K | 0.45% |
7,137
-409
| -5% | -$21.9K |
|
29
Vanguard Small-Cap ETF
VB
$66.1B
| $380K | 0.45% |
+3,291
| New | +$380K |
|
30
Coca-Cola
KO
$297B
| $375K | 0.44% |
8,465
+244
| +3% | +$10.8K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$148B
| $362K | 0.43% |
7,258
+710
| +11% | +$35.4K |
|
32
AT&T
T
$208B
| $361K | 0.43% |
12,391
-488
| -4% | -$14.2K |
|
|
NXDT
33
NexPoint Diversified Real Estate Trust
NXDT
$178M
| $357K | 0.42% |
43,171
-1,139
| -3% | -$9.42K |
|
34
Vanguard Total Stock Market ETF
VTI
$522B
| $340K | 0.4% |
2,641
+1,182
| +81% | +$152K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $339K | 0.4% |
1,856
-592
| -24% | -$108K |
|
36
Intel
INTC
$106B
| $327K | 0.39% |
6,041
-461
| -7% | -$25K |
|
37
Alphabet (Google) Class C
GOOG
$2.56T
| $319K | 0.38% |
274
-56
| -17% | -$65.2K |
|
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $299K | 0.35% |
5,192
-2,271
| -30% | -$131K |
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $272K | 0.32% |
+1
| New | +$272K |
|
40
Vanguard Growth ETF
VUG
$183B
| $266K | 0.31% |
1,698
+1
| +0.1% | +$157 |
|
41
Amgen
AMGN
$154B
| $255K | 0.3% |
1,257
+115
| +10% | +$23.3K |
|
42
SPDR Gold Trust
GLD
$110B
| $250K | 0.3% |
1,691
-9
| -0.5% | -$1.33K |
|
43
ProShares Russell 2000 Dividend Growers ETF
SMDV
$666M
| $241K | 0.29% |
5,220
-1,098
| -17% | -$50.7K |
|
44
Walmart
WMT
$781B
| $238K | 0.28% |
+2,090
| New | +$238K |
|
|
HFRO
45
Highland Opportunities and Income Fund
HFRO
$341M
| $232K | 0.27% |
27,209
+173
| +0.6% | +$1.48K |
|
46
iShares Core High Dividend ETF
HDV
$11.7B
| $219K | 0.26% |
3,067
+9
| +0.3% | +$643 |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $215K | 0.25% |
1,288
-197
| -13% | -$32.9K |
|
48
McDonald's
MCD
$225B
| $204K | 0.24% |
1,233
-1,031
| -46% | -$171K |
|
49
Iridium Communications
IRDM
$2.63B
| $203K | 0.24% |
9,098
| – | – |
|
50
Walt Disney
DIS
$213B
| $200K | 0.24% |
+2,075
| New | +$200K |
|