KPWG
KFA Private Wealth Group Portfolio holdings
AUM
$323M
This Quarter Return
+7.73%
1 Year Return
+11.71%
3 Year Return
+44.98%
5 Year Return
+71.97%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+10%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
70.21%
Holding
73
New
3
Increased
37
Reduced
27
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$919K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$742K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$740K |
| 5 |
Vanguard Value ETF
VTV
|
$568K |
Top Sells
Sector Composition
| 1 | Technology | 4% |
| 2 | Healthcare | 1.66% |
| 3 | Communication Services | 1.55% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Financials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $1.11M | 0.55% |
9,509
-107
| -1% | -$12.4K |
|
27
Vanguard Total International Stock ETF
VXUS
$102B
| $1.01M | 0.5% |
15,847
+1,128
| +8% | +$71.7K |
|
28
Johnson & Johnson
JNJ
$427B
| $982K | 0.49% |
5,739
-445
| -7% | -$76.1K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $816K | 0.41% |
282
+6
| +2% | +$17.4K |
|
30
SPDR Gold Trust
GLD
$107B
| $788K | 0.39% |
4,607
-266
| -5% | -$45.5K |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $771K | 0.38% |
3,194
+23
| +0.7% | +$5.55K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $763K | 0.38% |
2,551
-88
| -3% | -$26.3K |
|
33
NVIDIA
NVDA
$4.24T
| $750K | 0.37% |
2,551
+79
| +3% | +$23.2K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $716K | 0.36% |
11,965
-202
| -2% | -$12.1K |
|
35
Vanguard Growth ETF
VUG
$185B
| $651K | 0.32% |
2,029
-61
| -3% | -$19.6K |
|
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $621K | 0.31% |
8,493
+867
| +11% | +$63.4K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$150B
| $565K | 0.28% |
7,567
+116
| +2% | +$8.66K |
|
38
Coca-Cola
KO
$297B
| $556K | 0.28% |
9,384
-148
| -2% | -$8.77K |
|
39
Netflix
NFLX
$513B
| $496K | 0.25% |
823
+29
| +4% | +$17.5K |
|
40
Walmart
WMT
$774B
| $496K | 0.25% |
3,430
+199
| +6% | +$28.8K |
|
41
Abbott
ABT
$231B
| $488K | 0.24% |
3,469
-173
| -5% | -$24.3K |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $487K | 0.24% |
6,185
-96
| -2% | -$7.56K |
|
43
Tesla
TSLA
$1.08T
| $471K | 0.23% |
446
+1
| +0.2% | +$1.06K |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $451K | 0.22% |
1
| – | – |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $438K | 0.22% |
3,112
+136
| +5% | +$19.1K |
|
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $424K | 0.21% |
4,315
+73
| +2% | +$7.17K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $417K | 0.21% |
1,241
-148
| -11% | -$49.7K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $397K | 0.2% |
137
+7
| +5% | +$20.3K |
|
49
Walt Disney
DIS
$213B
| $396K | 0.2% |
2,555
+989
| +63% | +$153K |
|
50
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $350K | 0.17% |
3,026
| – | – |
|