KPWG
KFA Private Wealth Group Portfolio holdings
AUM
$323M
This Quarter Return
-0.73%
1 Year Return
+11.71%
3 Year Return
+44.98%
5 Year Return
+71.97%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-0.25%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
74
New
1
Increased
45
Reduced
19
Closed
4
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$598K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$575K |
| 3 |
NVIDIA
NVDA
|
$384K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$371K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$354K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$521K |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$423K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$290K |
| 4 |
Chevron
CVX
|
$205K |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$204K |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Healthcare | 1.65% |
| 3 | Communication Services | 1.6% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $1.03M | 0.56% |
2,632
+1
| +0% | +$391 |
|
27
Johnson & Johnson
JNJ
$427B
| $999K | 0.55% |
6,184
-7
| -0.1% | -$1.13K |
|
28
Vanguard Total International Stock ETF
VXUS
$102B
| $931K | 0.51% |
14,719
+274
| +2% | +$17.3K |
|
29
SPDR Gold Trust
GLD
$107B
| $800K | 0.44% |
4,873
| – | – |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $751K | 0.41% |
12,167
+491
| +4% | +$30.3K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $736K | 0.4% |
276
-24
| -8% | -$64K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $720K | 0.39% |
2,639
| – | – |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $704K | 0.39% |
3,171
+47
| +2% | +$10.4K |
|
34
Vanguard Growth ETF
VUG
$185B
| $606K | 0.33% |
2,090
+52
| +3% | +$15.1K |
|
|
35
Vanguard High Dividend Yield ETF
VYM
$64B
| $598K | 0.33% |
+5,787
| New | +$598K |
|
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $567K | 0.31% |
7,626
+742
| +11% | +$55.2K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$150B
| $553K | 0.3% |
7,451
-288
| -4% | -$21.4K |
|
|
38
NVIDIA
NVDA
$4.24T
| $512K | 0.28% |
2,472
+1,854
| +300% | +$384K |
|
39
Coca-Cola
KO
$297B
| $500K | 0.27% |
9,532
-104
| -1% | -$5.46K |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $490K | 0.27% |
6,281
-540
| -8% | -$42.1K |
|
41
Netflix
NFLX
$513B
| $485K | 0.27% |
794
-85
| -10% | -$51.9K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $471K | 0.26% |
1,389
-124
| -8% | -$42K |
|
43
Walmart
WMT
$774B
| $450K | 0.25% |
3,231
-53
| -2% | -$7.38K |
|
44
Abbott
ABT
$231B
| $430K | 0.24% |
3,642
+180
| +5% | +$21.3K |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $411K | 0.22% |
1
| – | – |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $379K | 0.21% |
2,976
+121
| +4% | +$15.4K |
|
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $376K | 0.21% |
4,242
+126
| +3% | +$11.2K |
|
48
ARK Innovation ETF
ARKK
$7.45B
| $348K | 0.19% |
3,152
+10
| +0.3% | +$1.1K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $348K | 0.19% |
130
-1
| -0.8% | -$2.68K |
|
50
Tesla
TSLA
$1.08T
| $345K | 0.19% |
445
+15
| +3% | +$11.6K |
|