KPWG
KFA Private Wealth Group Portfolio holdings
AUM
$323M
This Quarter Return
+2.78%
1 Year Return
+11.71%
3 Year Return
+44.98%
5 Year Return
+71.97%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-40%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-67.89%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
99
New
–
Increased
22
Reduced
50
Closed
24
Top Buys
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
$15M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$6.89M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.13M |
| 4 |
NVIDIA
NVDA
|
$2.02M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.2M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$19.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$14.5M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$11M |
Sector Composition
| 1 | Technology | 4.66% |
| 2 | Financials | 0.9% |
| 3 | Consumer Staples | 0.87% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.76M | 0.91% |
18,119
-3,863
| -18% | -$375K |
|
27
Vanguard Total International Stock ETF
VXUS
$101B
| $1.75M | 0.91% |
29,095
-1,195
| -4% | -$72.1K |
|
28
Amazon
AMZN
$2.4T
| $1.66M | 0.86% |
8,580
-7,327
| -46% | -$1.42M |
|
29
iShares MSCI EAFE ETF
EFA
$65.2B
| $826K | 0.43% |
10,547
-26,031
| -71% | -$2.04M |
|
30
Alphabet (Google) Class A
GOOGL
$2.54T
| $774K | 0.4% |
4,251
-255
| -6% | -$46.4K |
|
31
iShares Core High Dividend ETF
HDV
$11.7B
| $765K | 0.4% |
7,034
-21,887
| -76% | -$2.38M |
|
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $692K | 0.36% |
7,194
-1,256
| -15% | -$121K |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $678K | 0.35% |
4,651
-2,257
| -33% | -$329K |
|
34
Invesco QQQ Trust
QQQ
$360B
| $677K | 0.35% |
1,413
+194
| +16% | +$93K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $655K | 0.34% |
1,610
-2,061
| -56% | -$838K |
|
36
Exxon Mobil
XOM
$491B
| $655K | 0.34% |
5,686
-1,907
| -25% | -$220K |
|
37
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $595K | 0.31% |
5,692
+1,399
| +33% | +$146K |
|
38
Honeywell
HON
$138B
| $585K | 0.3% |
2,740
+100
| +4% | +$21.4K |
|
39
CGI
GIB
$21.5B
| $552K | 0.29% |
5,526
| – | – |
|
40
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $551K | 0.29% |
10,951
-6,902
| -39% | -$347K |
|
41
Walmart
WMT
$780B
| $528K | 0.27% |
7,801
-6,866
| -47% | -$465K |
|
42
Meta Platforms (Facebook)
META
$1.84T
| $527K | 0.27% |
1,045
-512
| -33% | -$258K |
|
43
iShares S&P 500 Value ETF
IVE
$40.9B
| $496K | 0.26% |
2,727
-54,327
| -95% | -$9.89M |
|
44
West Pharmaceutical
WST
$17.5B
| $494K | 0.26% |
1,500
| – | – |
|
45
Coca-Cola
KO
$296B
| $487K | 0.25% |
7,639
-7,124
| -48% | -$454K |
|
46
iShares MSCI KLD 400 Social ETF
DSI
$4.76B
| $467K | 0.24% |
4,495
+6
| +0.1% | +$623 |
|
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $436K | 0.23% |
10,337
+157
| +2% | +$6.63K |
|
48
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $412K | 0.21% |
4,085
-197
| -5% | -$19.9K |
|
49
iShares National Muni Bond ETF
MUB
$38.4B
| $410K | 0.21% |
3,849
-2,389
| -38% | -$255K |
|
50
Financial Select Sector SPDR Fund
XLF
$53.6B
| $408K | 0.21% |
9,915
-679
| -6% | -$27.9K |
|