KPWG
KFA Private Wealth Group Portfolio holdings
AUM
$323M
This Quarter Return
-2.94%
1 Year Return
+11.71%
3 Year Return
+44.98%
5 Year Return
+71.97%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-0.23%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
72.11%
Holding
78
New
4
Increased
47
Reduced
19
Closed
–
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$916K |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$638K |
| 3 |
Vanguard Growth ETF
VUG
|
$637K |
| 4 |
CGI
GIB
|
$544K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$512K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$369K |
| 2 |
BlackRock Debt Strategies Fund
DSU
|
$182K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$70.3K |
| 4 |
UnitedHealth
UNH
|
$49.9K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$42.6K |
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Healthcare | 1.62% |
| 3 | Financials | 1.28% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Communication Services | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UnitedHealth
UNH
$281B
| $1.36M | 0.56% |
2,694
-99
| -4% | -$49.9K |
|
|
27
Vanguard Growth ETF
VUG
$185B
| $1.28M | 0.53% |
4,707
+2,340
| +99% | +$637K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.21M | 0.5% |
3,457
+65
| +2% | +$22.8K |
|
29
NVIDIA
NVDA
$4.24T
| $1.07M | 0.45% |
2,465
+28
| +1% | +$12.2K |
|
30
SPDR Gold Trust
GLD
$107B
| $984K | 0.41% |
5,741
| – | – |
|
31
Johnson & Johnson
JNJ
$427B
| $948K | 0.39% |
6,085
-204
| -3% | -$31.8K |
|
|
32
BlackRock Debt Strategies Fund
DSU
$550M
| $937K | 0.39% |
91,280
-17,684
| -16% | -$182K |
|
33
Exxon Mobil
XOM
$487B
| $838K | 0.35% |
7,123
+378
| +6% | +$44.4K |
|
34
Coca-Cola
KO
$297B
| $794K | 0.33% |
14,186
+240
| +2% | +$13.4K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $772K | 0.32% |
5,853
+90
| +2% | +$11.9K |
|
36
Walmart
WMT
$774B
| $730K | 0.3% |
4,563
+162
| +4% | +$25.9K |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $659K | 0.27% |
5,121
-110
| -2% | -$14.2K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.1B
| $618K | 0.26% |
9,029
| – | – |
|
39
West Pharmaceutical
WST
$17.8B
| $563K | 0.23% |
1,500
| – | – |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $556K | 0.23% |
5,424
+1,300
| +32% | +$133K |
|
|
41
CGI
GIB
$21.7B
| $544K | 0.23% |
+5,526
| New | +$544K |
|
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $531K | 0.22% |
1
| – | – |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $474K | 0.2% |
3,625
-14
| -0.4% | -$1.83K |
|
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $471K | 0.2% |
8,344
| – | – |
|
45
iShares Core MSCI EAFE ETF
IEFA
$150B
| $467K | 0.19% |
7,253
+134
| +2% | +$8.62K |
|
46
Honeywell
HON
$139B
| $463K | 0.19% |
2,507
+3
| +0.1% | +$554 |
|
47
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $459K | 0.19% |
4,331
| – | – |
|
48
Procter & Gamble
PG
$368B
| $445K | 0.19% |
3,054
+67
| +2% | +$9.77K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $445K | 0.18% |
9,346
+305
| +3% | +$14.5K |
|
50
Tesla
TSLA
$1.08T
| $428K | 0.18% |
1,709
-151
| -8% | -$37.8K |
|