KPWG
KFA Private Wealth Group Portfolio holdings
AUM
$323M
This Quarter Return
+5.6%
1 Year Return
+11.71%
3 Year Return
+44.98%
5 Year Return
+71.97%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+6.9%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
80
New
5
Increased
37
Reduced
25
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.02M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$836K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$478K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$443K |
Top Sells
Sector Composition
| 1 | Technology | 3.55% |
| 2 | Healthcare | 1.67% |
| 3 | Communication Services | 1.63% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Financials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $1.04M | 0.57% |
8,831
+518
| +6% | +$60.7K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.02M | 0.56% |
6,191
+11
| +0.2% | +$1.81K |
|
28
Vanguard Total International Stock ETF
VXUS
$102B
| $949K | 0.52% |
14,445
+898
| +7% | +$59K |
|
29
SPDR Gold Trust
GLD
$107B
| $807K | 0.44% |
4,873
+767
| +19% | +$127K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $782K | 0.43% |
11,676
-6,022
| -34% | -$403K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $752K | 0.41% |
300
| – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $733K | 0.4% |
2,639
| – | – |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $696K | 0.38% |
3,124
+49
| +2% | +$10.9K |
|
34
Vanguard Growth ETF
VUG
$185B
| $584K | 0.32% |
2,038
-91
| -4% | -$26.1K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$150B
| $579K | 0.32% |
7,739
+47
| +0.6% | +$3.52K |
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $538K | 0.29% |
6,821
+28
| +0.4% | +$2.21K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $526K | 0.29% |
1,513
+30
| +2% | +$10.4K |
|
38
Coca-Cola
KO
$297B
| $521K | 0.28% |
9,636
+2
| +0% | +$108 |
|
39
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $521K | 0.28% |
7,948
+1,989
| +33% | +$130K |
|
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $510K | 0.28% |
6,884
-2,583
| -27% | -$191K |
|
41
NVIDIA
NVDA
$4.24T
| $494K | 0.27% |
618
+49
| +9% | +$39.2K |
|
42
Netflix
NFLX
$513B
| $464K | 0.25% |
879
+52
| +6% | +$27.4K |
|
43
Walmart
WMT
$774B
| $463K | 0.25% |
3,284
-701
| -18% | -$98.8K |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $419K | 0.23% |
1
| – | – |
|
45
ARK Innovation ETF
ARKK
$7.45B
| $411K | 0.22% |
3,142
+460
| +17% | +$60.2K |
|
46
Abbott
ABT
$231B
| $401K | 0.22% |
3,462
+110
| +3% | +$12.7K |
|
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $373K | 0.2% |
4,116
-1,306
| -24% | -$118K |
|
48
AT&T
T
$209B
| $360K | 0.2% |
12,515
-297
| -2% | -$8.54K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $360K | 0.2% |
2,855
+4
| +0.1% | +$504 |
|
50
Amgen
AMGN
$155B
| $345K | 0.19% |
1,415
-64
| -4% | -$15.6K |
|