KPWG
KFA Private Wealth Group Portfolio holdings
AUM
$323M
This Quarter Return
+8.52%
1 Year Return
+11.71%
3 Year Return
+44.98%
5 Year Return
+71.97%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+16%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
72.6%
Holding
88
New
10
Increased
57
Reduced
14
Closed
3
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.08M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.24M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.19M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.86M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$5.65M |
| 2 |
BlackRock Debt Strategies Fund
DSU
|
$649K |
| 3 |
Chevron
CVX
|
$215K |
| 4 |
Iridium Communications
IRDM
|
$214K |
| 5 |
Cisco
CSCO
|
$208K |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Healthcare | 1.48% |
| 3 | Financials | 1.28% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$522B
| $1.62M | 0.58% |
6,842
-562
| -8% | -$133K |
|
27
UnitedHealth
UNH
$280B
| $1.43M | 0.51% |
2,715
+21
| +0.8% | +$11.1K |
|
28
NVIDIA
NVDA
$4.16T
| $1.26M | 0.45% |
2,553
+88
| +4% | +$43.6K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.26M | 0.45% |
3,530
+73
| +2% | +$26K |
|
30
SPDR Gold Trust
GLD
$110B
| $1.06M | 0.38% |
5,554
-187
| -3% | -$35.8K |
|
31
Johnson & Johnson
JNJ
$429B
| $979K | 0.35% |
6,249
+164
| +3% | +$25.7K |
|
32
Alphabet (Google) Class C
GOOG
$2.56T
| $882K | 0.32% |
6,258
+405
| +7% | +$57.1K |
|
33
Coca-Cola
KO
$297B
| $829K | 0.3% |
14,061
-125
| -0.9% | -$7.37K |
|
34
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $803K | 0.29% |
+15,902
| New | +$803K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $800K | 0.29% |
5,865
+744
| +15% | +$101K |
|
36
Walmart
WMT
$781B
| $745K | 0.27% |
4,724
+161
| +4% | +$25.4K |
|
37
Exxon Mobil
XOM
$489B
| $711K | 0.26% |
7,115
-8
| -0.1% | -$800 |
|
38
iShares S&P 500 Growth ETF
IVW
$62.5B
| $680K | 0.24% |
9,057
+28
| +0.3% | +$2.1K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.56T
| $600K | 0.22% |
4,296
+671
| +19% | +$93.7K |
|
40
CGI
GIB
$21.5B
| $592K | 0.21% |
5,526
| – | – |
|
41
iShares National Muni Bond ETF
MUB
$38.5B
| $591K | 0.21% |
5,451
+27
| +0.5% | +$2.93K |
|
42
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $558K | 0.2% |
4,406
+75
| +2% | +$9.49K |
|
43
Honeywell
HON
$138B
| $555K | 0.2% |
2,646
+139
| +6% | +$29.1K |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $543K | 0.19% |
1
| – | – |
|
45
West Pharmaceutical
WST
$17.5B
| $528K | 0.19% |
1,500
| – | – |
|
46
iShares Core MSCI EAFE ETF
IEFA
$148B
| $514K | 0.18% |
7,312
+59
| +0.8% | +$4.15K |
|
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $506K | 0.18% |
8,175
-169
| -2% | -$10.5K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $492K | 0.18% |
1,389
-21
| -1% | -$7.43K |
|
49
Visa
V
$679B
| $482K | 0.17% |
1,852
+480
| +35% | +$125K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $468K | 0.17% |
9,255
-91
| -1% | -$4.6K |
|