KPWG
KFA Private Wealth Group Portfolio holdings
AUM
$323M
This Quarter Return
+11.61%
1 Year Return
+11.71%
3 Year Return
+44.98%
5 Year Return
+71.97%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+18%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
73
New
8
Increased
36
Reduced
23
Closed
2
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.89M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$642K |
| 5 |
Vanguard Value ETF
VTV
|
$611K |
Top Sells
Sector Composition
| 1 | Technology | 3.74% |
| 2 | Healthcare | 1.75% |
| 3 | Communication Services | 1.47% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Financials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $955K | 0.61% |
6,065
+166
| +3% | +$26.1K |
|
27
UnitedHealth
UNH
$281B
| $918K | 0.58% |
2,619
-10
| -0.4% | -$3.51K |
|
28
Vanguard S&P 500 ETF
VOO
$719B
| $876K | 0.56% |
2,549
+20
| +0.8% | +$6.87K |
|
29
iShares National Muni Bond ETF
MUB
$38.5B
| $803K | 0.51% |
6,852
-56
| -0.8% | -$6.56K |
|
30
Vanguard Total International Stock ETF
VXUS
$101B
| $803K | 0.51% |
13,353
+816
| +7% | +$49.1K |
|
31
SPDR Gold Trust
GLD
$108B
| $734K | 0.47% |
4,113
-1,088
| -21% | -$194K |
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $627K | 0.4% |
9,178
-105
| -1% | -$7.17K |
|
33
iShares Core MSCI EAFE ETF
IEFA
$148B
| $546K | 0.35% |
7,908
+191
| +2% | +$13.2K |
|
34
Vanguard Total Stock Market ETF
VTI
$521B
| $542K | 0.34% |
2,782
+3
| +0.1% | +$584 |
|
35
Walmart
WMT
$771B
| $542K | 0.34% |
3,758
-100
| -3% | -$14.4K |
|
36
Alphabet (Google) Class C
GOOG
$2.53T
| $524K | 0.33% |
299
-20
| -6% | -$35.1K |
|
37
iShares MSCI EAFE ETF
EFA
$65.2B
| $505K | 0.32% |
6,920
-70
| -1% | -$5.11K |
|
38
Coca-Cola
KO
$295B
| $440K | 0.28% |
8,021
-522
| -6% | -$28.6K |
|
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $432K | 0.27% |
5,402
-5
| -0.1% | -$400 |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $428K | 0.27% |
1,844
| – | – |
|
41
Netflix
NFLX
$513B
| $402K | 0.26% |
743
-59
| -7% | -$31.9K |
|
42
Meta Platforms (Facebook)
META
$1.84T
| $380K | 0.24% |
1,392
-17
| -1% | -$4.64K |
|
43
NVIDIA
NVDA
$4.19T
| $372K | 0.24% |
713
+301
| +73% | +$157K |
|
44
Iridium Communications
IRDM
$2.65B
| $358K | 0.23% |
9,098
| – | – |
|
45
Abbott
ABT
$230B
| $356K | 0.23% |
3,247
+306
| +10% | +$33.6K |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $348K | 0.22% |
1
| – | – |
|
47
AT&T
T
$210B
| $341K | 0.22% |
11,858
-772
| -6% | -$22.2K |
|
48
Vanguard Total Bond Market
BND
$133B
| $339K | 0.22% |
3,845
-1,288
| -25% | -$114K |
|
49
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
| $335K | 0.21% |
3,409
-119
| -3% | -$11.7K |
|
50
Vanguard Growth ETF
VUG
$183B
| $333K | 0.21% |
1,313
+1
| +0.1% | +$254 |
|