KPWG
KFA Private Wealth Group Portfolio holdings
AUM
$323M
This Quarter Return
+6.25%
1 Year Return
+11.71%
3 Year Return
+44.98%
5 Year Return
+71.97%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+28%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
19.08%
Top 10 Holdings %
Top 10 Hldgs %
67.86%
Holding
66
New
16
Increased
36
Reduced
10
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$2.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.12M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.6M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.32M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$216K |
| 2 |
McDonald's
MCD
|
$62.9K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$62.8K |
| 4 |
SPDR Gold Trust
GLD
|
$59K |
| 5 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$46.4K |
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Healthcare | 1.77% |
| 3 | Communication Services | 1.55% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $833K | 0.62% |
15,767
+6,992
| +80% | +$369K |
|
27
UnitedHealth
UNH
$281B
| $820K | 0.61% |
2,629
+163
| +7% | +$50.8K |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $801K | 0.6% |
+6,908
| New | +$801K |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $778K | 0.58% |
+2,529
| New | +$778K |
|
30
Vanguard Total International Stock ETF
VXUS
$102B
| $654K | 0.49% |
+12,537
| New | +$654K |
|
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $548K | 0.41% |
9,283
+2,671
| +40% | +$158K |
|
32
Walmart
WMT
$774B
| $540K | 0.4% |
3,858
+1,069
| +38% | +$150K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $473K | 0.35% |
+2,779
| New | +$473K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $469K | 0.35% |
319
+21
| +7% | +$30.9K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$150B
| $465K | 0.35% |
7,717
+142
| +2% | +$8.56K |
|
36
Vanguard Total Bond Market
BND
$134B
| $453K | 0.34% |
5,133
+423
| +9% | +$37.3K |
|
|
HFRO
37
Highland Opportunities and Income Fund
HFRO
$340M
| $447K | 0.34% |
52,015
-5,395
| -9% | -$46.4K |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $445K | 0.33% |
6,990
-316
| -4% | -$20.1K |
|
39
Coca-Cola
KO
$297B
| $422K | 0.32% |
8,543
-435
| -5% | -$21.5K |
|
40
Netflix
NFLX
$513B
| $401K | 0.3% |
802
-17
| -2% | -$8.5K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $393K | 0.29% |
1,844
+63
| +4% | +$13.4K |
|
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $390K | 0.29% |
+5,407
| New | +$390K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $369K | 0.28% |
1,409
+50
| +4% | +$13.1K |
|
44
AT&T
T
$209B
| $360K | 0.27% |
12,630
-117
| -0.9% | -$3.34K |
|
45
Intel
INTC
$107B
| $355K | 0.27% |
6,862
+357
| +5% | +$18.5K |
|
46
Amgen
AMGN
$155B
| $343K | 0.26% |
1,350
+163
| +14% | +$41.4K |
|
47
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $331K | 0.25% |
3,528
+1,287
| +57% | +$121K |
|
48
Abbott
ABT
$231B
| $320K | 0.24% |
+2,941
| New | +$320K |
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320K | 0.24% |
1
| – | – |
|
50
Vanguard Growth ETF
VUG
$185B
| $299K | 0.22% |
+1,312
| New | +$299K |
|