KPWG
KFA Private Wealth Group Portfolio holdings
AUM
$323M
This Quarter Return
+4.98%
1 Year Return
+11.71%
3 Year Return
+44.98%
5 Year Return
+71.97%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+9.8%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
72.56%
Holding
79
New
1
Increased
40
Reduced
29
Closed
5
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.84M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$1.69M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$332K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$322K |
Top Sells
| 1 |
BlackRock Debt Strategies Fund
DSU
|
$1.36M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$925K |
| 3 |
Vanguard Value ETF
VTV
|
$744K |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$260K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$220K |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Healthcare | 1.64% |
| 3 | Consumer Discretionary | 1.27% |
| 4 | Financials | 1.26% |
| 5 | Communication Services | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $1.34M | 0.56% |
2,793
+184
| +7% | +$88.4K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.16M | 0.48% |
3,392
-35
| -1% | -$11.9K |
|
|
28
BlackRock Debt Strategies Fund
DSU
$548M
| $1.07M | 0.44% |
108,964
-139,336
| -56% | -$1.36M |
|
29
Johnson & Johnson
JNJ
$428B
| $1.04M | 0.43% |
6,289
+252
| +4% | +$41.7K |
|
30
NVIDIA
NVDA
$4.1T
| $1.03M | 0.43% |
2,437
-516
| -17% | -$218K |
|
31
SPDR Gold Trust
GLD
$110B
| $1.02M | 0.42% |
5,741
+407
| +8% | +$72.6K |
|
32
Coca-Cola
KO
$296B
| $840K | 0.35% |
13,946
-19
| -0.1% | -$1.14K |
|
33
Exxon Mobil
XOM
$490B
| $723K | 0.3% |
6,745
+103
| +2% | +$11K |
|
34
Alphabet (Google) Class C
GOOG
$2.53T
| $697K | 0.29% |
5,763
+142
| +3% | +$17.2K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $694K | 0.29% |
5,231
+790
| +18% | +$105K |
|
36
Walmart
WMT
$778B
| $692K | 0.29% |
4,401
+17
| +0.4% | +$2.67K |
|
37
Vanguard Growth ETF
VUG
$182B
| $670K | 0.28% |
2,367
+264
| +13% | +$74.7K |
|
38
iShares S&P 500 Growth ETF
IVW
$62.1B
| $636K | 0.26% |
9,029
+9
| +0.1% | +$634 |
|
39
West Pharmaceutical
WST
$17.4B
| $574K | 0.24% |
1,500
| – | – |
|
40
Honeywell
HON
$138B
| $520K | 0.22% |
2,504
| – | – |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | 0.21% |
1
| – | – |
|
42
iShares US Aerospace & Defense ETF
ITA
$9.27B
| $505K | 0.21% |
4,331
+93
| +2% | +$10.9K |
|
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $492K | 0.2% |
8,344
+81
| +1% | +$4.78K |
|
44
Tesla
TSLA
$1.06T
| $487K | 0.2% |
1,860
+73
| +4% | +$19.1K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$148B
| $481K | 0.2% |
7,119
-65
| -0.9% | -$4.39K |
|
46
Procter & Gamble
PG
$370B
| $453K | 0.19% |
2,987
-166
| -5% | -$25.2K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $446K | 0.18% |
9,041
-700
| -7% | -$34.5K |
|
48
iShares National Muni Bond ETF
MUB
$38.4B
| $440K | 0.18% |
4,124
-207
| -5% | -$22.1K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.52T
| $436K | 0.18% |
3,639
-136
| -4% | -$16.3K |
|
50
Netflix
NFLX
$513B
| $408K | 0.17% |
927
-56
| -6% | -$24.7K |
|