KPWG
KFA Private Wealth Group Portfolio holdings
AUM
$323M
This Quarter Return
-4.29%
1 Year Return
+11.71%
3 Year Return
+44.98%
5 Year Return
+71.97%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+3.9%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
72.2%
Holding
68
New
1
Increased
39
Reduced
20
Closed
3
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$1.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$574K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$500K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$341K |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$656K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$505K |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$258K |
| 4 |
Meta Platforms (Facebook)
META
|
$222K |
| 5 |
Verizon
VZ
|
$212K |
Sector Composition
| 1 | Technology | 3.02% |
| 2 | Healthcare | 1.72% |
| 3 | Consumer Discretionary | 1.32% |
| 4 | Communication Services | 0.98% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $959K | 0.51% |
9,352
+37
| +0.4% | +$3.79K |
|
27
Technology Select Sector SPDR Fund
XLK
$83.9B
| $927K | 0.49% |
7,808
-208
| -3% | -$24.7K |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $912K | 0.49% |
2,778
+37
| +1% | +$12.1K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $880K | 0.47% |
3,295
+97
| +3% | +$25.9K |
|
30
Vanguard Total International Stock ETF
VXUS
$102B
| $856K | 0.46% |
18,712
-750
| -4% | -$34.3K |
|
31
SPDR Gold Trust
GLD
$107B
| $727K | 0.39% |
4,697
+70
| +2% | +$10.8K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $604K | 0.32% |
6,286
+5,971
| +1,896% | +$574K |
|
|
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $557K | 0.3% |
4,598
-4,169
| -48% | -$505K |
|
34
Coca-Cola
KO
$297B
| $540K | 0.29% |
9,631
+84
| +0.9% | +$4.71K |
|
35
Tesla
TSLA
$1.08T
| $467K | 0.25% |
1,762
+1,243
| +239% | +$329K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $465K | 0.25% |
10,817
+154
| +1% | +$6.62K |
|
37
Walmart
WMT
$774B
| $464K | 0.25% |
3,575
-41
| -1% | -$5.32K |
|
38
Vanguard Growth ETF
VUG
$185B
| $451K | 0.24% |
2,108
+274
| +15% | +$58.6K |
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $423K | 0.23% |
8,667
-34
| -0.4% | -$1.66K |
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $406K | 0.22% |
1
| – | – |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $389K | 0.21% |
6,950
+144
| +2% | +$8.06K |
|
42
Abbott
ABT
$231B
| $371K | 0.2% |
3,839
+108
| +3% | +$10.4K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$150B
| $353K | 0.19% |
6,696
+129
| +2% | +$6.8K |
|
44
NVIDIA
NVDA
$4.24T
| $351K | 0.19% |
2,892
-218
| -7% | -$26.5K |
|
|
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $351K | 0.19% |
8,781
-16,417
| -65% | -$656K |
|
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $335K | 0.18% |
4,193
-516
| -11% | -$41.2K |
|
47
McDonald's
MCD
$224B
| $308K | 0.16% |
1,336
+4
| +0.3% | +$922 |
|
48
Iridium Communications
IRDM
$2.64B
| $301K | 0.16% |
6,778
| – | – |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $298K | 0.16% |
3,120
+2,963
| +1,887% | +$283K |
|
50
Amgen
AMGN
$155B
| $288K | 0.15% |
1,280
-18
| -1% | -$4.05K |
|