KPWG
KFA Private Wealth Group Portfolio holdings
AUM
$323M
This Quarter Return
+4.55%
1 Year Return
+11.71%
3 Year Return
+44.98%
5 Year Return
+71.97%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+8.5%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
83
New
8
Increased
28
Reduced
41
Closed
1
Top Buys
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
$12.7M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$3.91M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.58M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.07M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.28M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$4.17M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.62M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.83M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.83M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.07M |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Healthcare | 0.93% |
| 3 | Financials | 0.86% |
| 4 | Communication Services | 0.82% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$518B
| $1.83M | 0.87% |
6,448
-699
| -10% | -$198K |
|
27
Amazon
AMZN
$2.39T
| $1.4M | 0.67% |
7,500
-1,080
| -13% | -$201K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.07M | 0.51% |
10,540
-7,579
| -42% | -$767K |
|
29
iShares MSCI EAFE ETF
EFA
$65.1B
| $949K | 0.45% |
11,343
+796
| +8% | +$66.6K |
|
30
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $818K | 0.39% |
7,700
+2,008
| +35% | +$213K |
|
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $765K | 0.37% |
7,168
-26
| -0.4% | -$2.78K |
|
32
Alphabet (Google) Class A
GOOGL
$2.51T
| $725K | 0.35% |
4,374
+123
| +3% | +$20.4K |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $723K | 0.35% |
4,694
+43
| +0.9% | +$6.62K |
|
34
iShares Core High Dividend ETF
HDV
$11.6B
| $721K | 0.34% |
6,133
-901
| -13% | -$106K |
|
35
Invesco QQQ Trust
QQQ
$358B
| $683K | 0.33% |
1,399
-14
| -1% | -$6.83K |
|
36
Exxon Mobil
XOM
$488B
| $667K | 0.32% |
5,694
+8
| +0.1% | +$938 |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $647K | 0.31% |
1,407
-203
| -13% | -$93.4K |
|
38
CGI
GIB
$21.4B
| $643K | 0.31% |
5,590
+64
| +1% | +$7.36K |
|
39
Honeywell
HON
$138B
| $567K | 0.27% |
2,741
+1
| +0% | +$207 |
|
40
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $492K | 0.24% |
9,608
-1,343
| -12% | -$68.8K |
|
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $460K | 0.22% |
10,589
+252
| +2% | +$10.9K |
|
42
Walmart
WMT
$778B
| $457K | 0.22% |
5,658
-2,143
| -27% | -$173K |
|
43
Financial Select Sector SPDR Fund
XLF
$53.3B
| $450K | 0.22% |
9,938
+23
| +0.2% | +$1.04K |
|
44
West Pharmaceutical
WST
$17.4B
| $450K | 0.21% |
1,500
| – | – |
|
45
IBM
IBM
$223B
| $446K | 0.21% |
2,017
-24
| -1% | -$5.31K |
|
46
Costco
COST
$416B
| $427K | 0.2% |
482
+99
| +26% | +$87.7K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$148B
| $421K | 0.2% |
5,395
+31
| +0.6% | +$2.42K |
|
48
American Express
AXP
$227B
| $416K | 0.2% |
1,533
| – | – |
|
49
JPMorgan Chase
JPM
$817B
| $413K | 0.2% |
1,961
-48
| -2% | -$10.1K |
|
50
iShares Core S&P US Growth ETF
IUSG
$24B
| $410K | 0.2% |
3,110
| – | – |
|