KPWG
KFA Private Wealth Group Portfolio holdings
AUM
$323M
This Quarter Return
-12.9%
1 Year Return
+11.71%
3 Year Return
+44.98%
5 Year Return
+71.97%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-9.3%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
71.18%
Holding
71
New
–
Increased
40
Reduced
21
Closed
4
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$3.84M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
| 3 |
Amazon
AMZN
|
$1.26M |
| 4 |
Vanguard Value ETF
VTV
|
$948K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$834K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.46M |
| 2 |
Netflix
NFLX
|
$369K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$352K |
| 4 |
ARK Innovation ETF
ARKK
|
$313K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$266K |
Sector Composition
| 1 | Technology | 3.29% |
| 2 | Healthcare | 1.9% |
| 3 | Consumer Discretionary | 1.25% |
| 4 | Communication Services | 1.23% |
| 5 | Financials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.07M | 0.59% |
12,949
-3,212
| -20% | -$266K |
|
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.02M | 0.57% |
25,198
-1,560
| -6% | -$63.3K |
|
28
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.02M | 0.56% |
8,016
+178
| +2% | +$22.6K |
|
29
Vanguard Total International Stock ETF
VXUS
$102B
| $1M | 0.56% |
19,462
+2,851
| +17% | +$147K |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $991K | 0.55% |
9,315
-183
| -2% | -$19.5K |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $951K | 0.53% |
2,741
| – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $873K | 0.48% |
3,198
+294
| +10% | +$80.3K |
|
33
SPDR Gold Trust
GLD
$107B
| $780K | 0.43% |
4,627
-369
| -7% | -$62.2K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $689K | 0.38% |
315
-9
| -3% | -$19.7K |
|
35
Coca-Cola
KO
$297B
| $601K | 0.33% |
9,547
-162
| -2% | -$10.2K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $523K | 0.29% |
10,663
-467
| -4% | -$22.9K |
|
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $475K | 0.26% |
8,701
+80
| +0.9% | +$4.37K |
|
38
NVIDIA
NVDA
$4.24T
| $471K | 0.26% |
3,110
+119
| +4% | +$18K |
|
39
Walmart
WMT
$774B
| $440K | 0.24% |
3,616
-30
| -0.8% | -$3.65K |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $425K | 0.24% |
6,806
+643
| +10% | +$40.2K |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $409K | 0.23% |
1
| – | – |
|
42
Vanguard Growth ETF
VUG
$185B
| $409K | 0.23% |
1,834
+3
| +0.2% | +$669 |
|
43
Abbott
ABT
$231B
| $405K | 0.22% |
3,731
+8
| +0.2% | +$868 |
|
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $402K | 0.22% |
4,709
+217
| +5% | +$18.5K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$150B
| $386K | 0.21% |
6,567
-1,673
| -20% | -$98.3K |
|
46
Tesla
TSLA
$1.08T
| $350K | 0.19% |
519
+12
| +2% | +$8.09K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $342K | 0.19% |
157
| – | – |
|
48
AbbVie
ABBV
$372B
| $329K | 0.18% |
2,150
-68
| -3% | -$10.4K |
|
49
McDonald's
MCD
$224B
| $329K | 0.18% |
1,332
-60
| -4% | -$14.8K |
|
50
Amgen
AMGN
$155B
| $316K | 0.17% |
1,298
-5
| -0.4% | -$1.22K |
|