KPWG
KFA Private Wealth Group Portfolio holdings
AUM
$323M
This Quarter Return
+6.77%
1 Year Return
+11.71%
3 Year Return
+44.98%
5 Year Return
+71.97%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+16%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
69.81%
Holding
99
New
14
Increased
70
Reduced
10
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.54M |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
$3.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.39M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.58M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$1.37M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$1.51M |
| 2 |
NVIDIA
NVDA
|
$262K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$53.3K |
| 4 |
Ameriprise Financial
AMP
|
$5.26K |
| 5 |
BlackRock Debt Strategies Fund
DSU
|
$5.04K |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Healthcare | 1.44% |
| 3 | Financials | 1.31% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.24T
| $2.04M | 0.63% |
2,263
-290
| -11% | -$262K |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $2.04M | 0.63% |
7,831
+989
| +14% | +$257K |
|
28
Vanguard Total International Stock ETF
VXUS
$102B
| $1.83M | 0.57% |
30,290
+265
| +0.9% | +$16K |
|
|
29
Fidelity Total Bond ETF
FBND
$20.3B
| $1.58M | 0.49% |
+34,796
| New | +$1.58M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.54M | 0.48% |
3,671
+141
| +4% | +$59.3K |
|
31
UnitedHealth
UNH
$281B
| $1.39M | 0.43% |
2,807
+92
| +3% | +$45.5K |
|
32
SPDR Gold Trust
GLD
$107B
| $1.22M | 0.38% |
5,924
+370
| +7% | +$76.1K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.07M | 0.33% |
20,751
+11,496
| +124% | +$593K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07M | 0.33% |
6,996
+738
| +12% | +$112K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.02M | 0.32% |
6,908
+1,043
| +18% | +$154K |
|
36
Johnson & Johnson
JNJ
$427B
| $994K | 0.31% |
6,286
+37
| +0.6% | +$5.85K |
|
37
Coca-Cola
KO
$297B
| $903K | 0.28% |
14,763
+702
| +5% | +$42.9K |
|
38
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $901K | 0.28% |
17,853
+1,951
| +12% | +$98.4K |
|
39
Exxon Mobil
XOM
$487B
| $883K | 0.27% |
7,593
+478
| +7% | +$55.6K |
|
40
Walmart
WMT
$774B
| $883K | 0.27% |
14,667
+9,943
| +210% | +$598K |
|
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $857K | 0.27% |
8,450
+3,826
| +83% | +$388K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.1B
| $797K | 0.25% |
9,437
+380
| +4% | +$32.1K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $756K | 0.23% |
1,557
+168
| +12% | +$81.6K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $718K | 0.22% |
14,305
+4,706
| +49% | +$236K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $680K | 0.21% |
4,506
+210
| +5% | +$31.7K |
|
46
iShares National Muni Bond ETF
MUB
$38.6B
| $671K | 0.21% |
6,238
+787
| +14% | +$84.7K |
|
47
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $645K | 0.2% |
4,893
+487
| +11% | +$64.2K |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $634K | 0.2% |
1
| – | – |
|
49
CGI
GIB
$21.7B
| $611K | 0.19% |
5,526
| – | – |
|
50
Advanced Micro Devices
AMD
$264B
| $609K | 0.19% |
3,376
+210
| +7% | +$37.9K |
|