KPWG
KFA Private Wealth Group Portfolio holdings
AUM
$323M
This Quarter Return
+5.95%
1 Year Return
+11.71%
3 Year Return
+44.98%
5 Year Return
+71.97%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+8.8%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
78
New
7
Increased
57
Reduced
8
Closed
3
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$6.86M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$534K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$497K |
Top Sells
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Healthcare | 1.73% |
| 3 | Communication Services | 1.62% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Financials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$724B
| $990K | 0.58% |
2,719
+170
| +7% | +$61.9K |
|
27
UnitedHealth
UNH
$279B
| $979K | 0.57% |
2,632
+13
| +0.5% | +$4.84K |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $965K | 0.56% |
8,313
+1,461
| +21% | +$170K |
|
29
Vanguard Total International Stock ETF
VXUS
$101B
| $849K | 0.5% |
13,547
+194
| +1% | +$12.2K |
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $680K | 0.4% |
9,467
+289
| +3% | +$20.8K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $674K | 0.39% |
2,639
+795
| +43% | +$203K |
|
32
SPDR Gold Trust
GLD
$111B
| $657K | 0.38% |
4,106
-7
| -0.2% | -$1.12K |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $636K | 0.37% |
3,075
+293
| +11% | +$60.6K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $621K | 0.36% |
6,000
+20
| +0.3% | +$2.07K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$149B
| $554K | 0.32% |
7,692
-216
| -3% | -$15.6K |
|
36
Vanguard Growth ETF
VUG
$185B
| $547K | 0.32% |
2,129
+816
| +62% | +$210K |
|
37
Walmart
WMT
$793B
| $541K | 0.32% |
11,955
+681
| +6% | +$30.8K |
|
38
iShares MSCI EAFE ETF
EFA
$65.4B
| $515K | 0.3% |
6,793
-127
| -2% | -$9.63K |
|
39
Coca-Cola
KO
$297B
| $508K | 0.3% |
9,634
+1,613
| +20% | +$85.1K |
|
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $468K | 0.27% |
5,422
+20
| +0.4% | +$1.73K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $437K | 0.25% |
1,483
+91
| +7% | +$26.8K |
|
42
Netflix
NFLX
$521B
| $431K | 0.25% |
827
+84
| +11% | +$43.8K |
|
43
Abbott
ABT
$230B
| $402K | 0.23% |
3,352
+105
| +3% | +$12.6K |
|
44
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $395K | 0.23% |
+5,959
| New | +$395K |
|
45
AT&T
T
$208B
| $388K | 0.23% |
16,963
+1,263
| +8% | +$28.9K |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $386K | 0.23% |
1
| – | – |
|
47
Amgen
AMGN
$153B
| $368K | 0.21% |
1,479
+74
| +5% | +$18.4K |
|
48
Walt Disney
DIS
$211B
| $365K | 0.21% |
1,979
+237
| +14% | +$43.7K |
|
|
HFRO
49
Highland Opportunities and Income Fund
HFRO
$341M
| $343K | 0.2% |
30,927
+303
| +1% | +$3.36K |
|
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $339K | 0.2% |
3,419
+10
| +0.3% | +$992 |
|