KPWG
KFA Private Wealth Group Portfolio holdings
AUM
$323M
This Quarter Return
-4.04%
1 Year Return
+11.71%
3 Year Return
+44.98%
5 Year Return
+71.97%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-0.79%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
74
New
4
Increased
46
Reduced
15
Closed
3
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$7.91M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.66M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$881K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$794K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.76M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$586K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$210K |
| 4 |
Cisco
CSCO
|
$206K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$162K |
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Healthcare | 1.77% |
| 3 | Communication Services | 1.59% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Financials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.16M | 0.58% |
8,458
+5,346
| +172% | +$733K |
|
27
Vanguard S&P 500 ETF
VOO
$715B
| $1.14M | 0.57% |
2,741
+9
| +0.3% | +$3.74K |
|
28
Johnson & Johnson
JNJ
$428B
| $1.11M | 0.56% |
6,246
+507
| +9% | +$89.9K |
|
29
iShares National Muni Bond ETF
MUB
$38.4B
| $1.04M | 0.52% |
9,498
-11
| -0.1% | -$1.21K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.03M | 0.51% |
2,904
+353
| +14% | +$125K |
|
31
Vanguard Total International Stock ETF
VXUS
$101B
| $992K | 0.5% |
16,611
+764
| +5% | +$45.6K |
|
32
Alphabet (Google) Class C
GOOG
$2.52T
| $905K | 0.45% |
324
+42
| +15% | +$117K |
|
33
SPDR Gold Trust
GLD
$110B
| $903K | 0.45% |
4,996
+389
| +8% | +$70.3K |
|
34
NVIDIA
NVDA
$4.09T
| $816K | 0.41% |
2,991
+440
| +17% | +$120K |
|
35
Vanguard Total Stock Market ETF
VTI
$518B
| $725K | 0.36% |
3,184
-10
| -0.3% | -$2.28K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $618K | 0.31% |
11,130
-835
| -7% | -$46.4K |
|
37
Coca-Cola
KO
$296B
| $602K | 0.3% |
9,709
+325
| +3% | +$20.2K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$148B
| $573K | 0.29% |
8,240
+673
| +9% | +$46.8K |
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
| $572K | 0.29% |
8,621
+128
| +2% | +$8.49K |
|
40
Tesla
TSLA
$1.06T
| $546K | 0.27% |
507
+61
| +14% | +$65.7K |
|
41
Walmart
WMT
$778B
| $543K | 0.27% |
3,646
+216
| +6% | +$32.2K |
|
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $529K | 0.27% |
1
| – | – |
|
43
Vanguard Growth ETF
VUG
$181B
| $527K | 0.26% |
1,831
-198
| -10% | -$57K |
|
44
iShares MSCI EAFE ETF
EFA
$65.1B
| $454K | 0.23% |
6,163
-22
| -0.4% | -$1.62K |
|
45
Abbott
ABT
$228B
| $441K | 0.22% |
3,723
+254
| +7% | +$30.1K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.51T
| $437K | 0.22% |
157
+20
| +15% | +$55.7K |
|
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $426K | 0.21% |
4,492
+177
| +4% | +$16.8K |
|
48
Netflix
NFLX
$512B
| $369K | 0.19% |
985
+162
| +20% | +$60.7K |
|
49
AbbVie
ABBV
$372B
| $360K | 0.18% |
2,218
+7
| +0.3% | +$1.14K |
|
50
Walt Disney
DIS
$211B
| $352K | 0.18% |
2,570
+15
| +0.6% | +$2.05K |
|