KPWG
KFA Private Wealth Group Portfolio holdings
AUM
$323M
This Quarter Return
+4.71%
1 Year Return
+11.71%
3 Year Return
+44.98%
5 Year Return
+71.97%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+12%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
71.91%
Holding
79
New
11
Increased
47
Reduced
19
Closed
–
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$2.63M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.07M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.91M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.57M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$611K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$461K |
| 2 |
NVIDIA
NVDA
|
$111K |
| 3 |
Microsoft
MSFT
|
$101K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$78.1K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$57.2K |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Healthcare | 1.75% |
| 3 | Financials | 1.29% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$82.2B
| $1.21M | 0.55% |
8,040
+575
| +8% | +$86.8K |
|
27
Vanguard S&P 500 ETF
VOO
$714B
| $1.09M | 0.49% |
2,888
-1
| -0% | -$376 |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.06M | 0.48% |
3,427
+510
| +17% | +$157K |
|
29
SPDR Gold Trust
GLD
$109B
| $977K | 0.45% |
5,334
+104
| +2% | +$19.1K |
|
30
Johnson & Johnson
JNJ
$428B
| $936K | 0.43% |
6,037
+482
| +9% | +$74.7K |
|
31
Coca-Cola
KO
$296B
| $866K | 0.39% |
13,965
+3,943
| +39% | +$245K |
|
|
32
NVIDIA
NVDA
$4.08T
| $820K | 0.37% |
2,953
-399
| -12% | -$111K |
|
33
Exxon Mobil
XOM
$488B
| $728K | 0.33% |
6,642
+4,046
| +156% | +$444K |
|
34
Walmart
WMT
$780B
| $646K | 0.29% |
4,384
+834
| +23% | +$123K |
|
35
Alphabet (Google) Class C
GOOG
$2.51T
| $585K | 0.27% |
5,621
-515
| -8% | -$53.6K |
|
|
36
iShares S&P 500 Growth ETF
IVW
$61.9B
| $576K | 0.26% |
9,020
-1,222
| -12% | -$78.1K |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $575K | 0.26% |
4,441
-136
| -3% | -$17.6K |
|
38
Vanguard Growth ETF
VUG
$181B
| $525K | 0.24% |
2,103
-7
| -0.3% | -$1.75K |
|
39
West Pharmaceutical
WST
$17.5B
| $520K | 0.24% |
+1,500
| New | +$520K |
|
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
| $492K | 0.22% |
8,263
+2,331
| +39% | +$139K |
|
41
iShares US Aerospace & Defense ETF
ITA
$9.24B
| $488K | 0.22% |
4,238
+165
| +4% | +$19K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$148B
| $480K | 0.22% |
+7,184
| New | +$480K |
|
43
Honeywell
HON
$137B
| $478K | 0.22% |
+2,504
| New | +$478K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $475K | 0.22% |
9,741
+1,925
| +25% | +$93.9K |
|
45
Procter & Gamble
PG
$371B
| $469K | 0.21% |
3,153
+978
| +45% | +$145K |
|
46
iShares National Muni Bond ETF
MUB
$38.4B
| $467K | 0.21% |
4,331
+17
| +0.4% | +$1.83K |
|
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $466K | 0.21% |
1
| – | – |
|
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $422K | 0.19% |
4,629
+414
| +10% | +$37.8K |
|
49
AbbVie
ABBV
$372B
| $409K | 0.19% |
2,563
+694
| +37% | +$111K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.5T
| $392K | 0.18% |
3,775
+475
| +14% | +$49.3K |
|