KPWG
KFA Private Wealth Group Portfolio holdings
AUM
$323M
This Quarter Return
+17.98%
1 Year Return
+11.71%
3 Year Return
+44.98%
5 Year Return
+71.97%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+23%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
73.55%
Holding
58
New
8
Increased
21
Reduced
19
Closed
8
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$5.88M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$5.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.09M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.37M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.1M |
Top Sells
Sector Composition
| 1 | Technology | 3.55% |
| 2 | Communication Services | 1.87% |
| 3 | Healthcare | 1.73% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Consumer Staples | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HFRO
26
Highland Opportunities and Income Fund
HFRO
$340M
| $462K | 0.44% |
57,410
+30,201
| +111% | +$243K |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $445K | 0.43% |
7,306
+169
| +2% | +$10.3K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$150B
| $433K | 0.42% |
7,575
+317
| +4% | +$18.1K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $421K | 0.4% |
298
+24
| +9% | +$33.9K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $418K | 0.4% |
8,775
-6,864
| -44% | -$327K |
|
31
Vanguard Total Bond Market
BND
$134B
| $416K | 0.4% |
4,710
-372
| -7% | -$32.9K |
|
32
Coca-Cola
KO
$297B
| $401K | 0.39% |
8,978
+513
| +6% | +$22.9K |
|
33
Intel
INTC
$107B
| $389K | 0.37% |
6,505
+464
| +8% | +$27.7K |
|
34
AT&T
T
$209B
| $385K | 0.37% |
12,747
+356
| +3% | +$10.8K |
|
35
Netflix
NFLX
$513B
| $373K | 0.36% |
+819
| New | +$373K |
|
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $355K | 0.34% |
6,612
-2,880
| -30% | -$155K |
|
37
Walmart
WMT
$774B
| $334K | 0.32% |
2,789
+699
| +33% | +$83.7K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $318K | 0.31% |
1,781
-75
| -4% | -$13.4K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $309K | 0.3% |
1,359
+71
| +6% | +$16.1K |
|
40
iShares Core High Dividend ETF
HDV
$11.7B
| $298K | 0.29% |
3,678
+611
| +20% | +$49.5K |
|
41
Amgen
AMGN
$155B
| $280K | 0.27% |
1,187
-70
| -6% | -$16.5K |
|
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $267K | 0.26% |
1
| – | – |
|
43
McDonald's
MCD
$224B
| $237K | 0.23% |
1,287
+54
| +4% | +$9.94K |
|
44
Iridium Communications
IRDM
$2.64B
| $231K | 0.22% |
9,098
| – | – |
|
45
Walt Disney
DIS
$213B
| $225K | 0.22% |
2,020
-55
| -3% | -$6.13K |
|
46
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $223K | 0.21% |
+3,108
| New | +$223K |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $216K | 0.21% |
+4,034
| New | +$216K |
|
48
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $205K | 0.2% |
+2,241
| New | +$205K |
|
49
Procter & Gamble
PG
$368B
| $204K | 0.2% |
+1,706
| New | +$204K |
|
|
NXDT
50
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $202K | 0.19% |
19,196
-23,975
| -56% | -$252K |
|