KPWG
KFA Private Wealth Group Portfolio holdings
AUM
$323M
This Quarter Return
+6.73%
1 Year Return
+11.71%
3 Year Return
+44.98%
5 Year Return
+71.97%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+4.3%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
74.44%
Holding
72
New
6
Increased
29
Reduced
31
Closed
4
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$3.43M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$900K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$748K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$725K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$599K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.3M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$1.94M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.42M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.13M |
| 5 |
BlackRock Debt Strategies Fund
DSU
|
$827K |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Healthcare | 1.75% |
| 3 | Financials | 1.08% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$715B
| $1.01M | 0.52% |
2,889
+111
| +4% | +$39K |
|
27
Johnson & Johnson
JNJ
$429B
| $981K | 0.5% |
5,555
-501
| -8% | -$88.5K |
|
28
Technology Select Sector SPDR Fund
XLK
$82.2B
| $929K | 0.47% |
7,465
-343
| -4% | -$42.7K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $901K | 0.46% |
2,917
-378
| -11% | -$117K |
|
30
SPDR Gold Trust
GLD
$109B
| $887K | 0.45% |
5,230
+533
| +11% | +$90.4K |
|
31
Coca-Cola
KO
$296B
| $638K | 0.33% |
10,022
+391
| +4% | +$24.9K |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $622K | 0.32% |
4,577
-21
| -0.5% | -$2.85K |
|
|
33
iShares S&P 500 Growth ETF
IVW
$61.9B
| $599K | 0.31% |
+10,242
| New | +$599K |
|
34
Alphabet (Google) Class C
GOOG
$2.51T
| $544K | 0.28% |
6,136
-150
| -2% | -$13.3K |
|
35
Walmart
WMT
$777B
| $503K | 0.26% |
3,550
-25
| -0.7% | -$3.54K |
|
36
NVIDIA
NVDA
$4.09T
| $490K | 0.25% |
3,352
+460
| +16% | +$67.2K |
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $469K | 0.24% |
1
| – | – |
|
38
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $456K | 0.23% |
4,073
+1,206
| +42% | +$135K |
|
39
iShares National Muni Bond ETF
MUB
$38.4B
| $455K | 0.23% |
4,314
-5,038
| -54% | -$532K |
|
40
Vanguard Growth ETF
VUG
$181B
| $450K | 0.23% |
2,110
+2
| +0.1% | +$426 |
|
41
Abbott
ABT
$229B
| $425K | 0.22% |
3,874
+35
| +0.9% | +$3.84K |
|
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $379K | 0.19% |
4,215
+22
| +0.5% | +$1.98K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $365K | 0.19% |
7,816
-3,001
| -28% | -$140K |
|
44
Amgen
AMGN
$154B
| $364K | 0.19% |
1,385
+105
| +8% | +$27.6K |
|
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $347K | 0.18% |
8,490
-291
| -3% | -$11.9K |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
| $335K | 0.17% |
5,932
-2,735
| -32% | -$154K |
|
47
Procter & Gamble
PG
$371B
| $330K | 0.17% |
2,175
+5
| +0.2% | +$758 |
|
48
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $315K | 0.16% |
+3,023
| New | +$315K |
|
49
Home Depot
HD
$404B
| $305K | 0.16% |
967
-16
| -2% | -$5.05K |
|
50
Financial Select Sector SPDR Fund
XLF
$53.4B
| $305K | 0.16% |
8,905
+59
| +0.7% | +$2.02K |
|