KPWG
KFA Private Wealth Group Portfolio holdings
AUM
$323M
This Quarter Return
+1.34%
1 Year Return
+11.71%
3 Year Return
+44.98%
5 Year Return
+71.97%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+14%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
11.52%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
92
New
10
Increased
54
Reduced
23
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.31M |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
$5.1M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$2.19M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.11M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.71M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.01M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$930K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$849K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$524K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$499K |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Financials | 1.08% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Communication Services | 0.94% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$518B
| $1.89M | 0.79% |
6,513
+65
| +1% | +$18.8K |
|
27
Amazon
AMZN
$2.39T
| $1.83M | 0.77% |
8,357
+857
| +11% | +$188K |
|
28
Vanguard Total International Stock ETF
VXUS
$101B
| $1.73M | 0.72% |
29,288
+515
| +2% | +$30.3K |
|
29
CGI
GIB
$21.4B
| $1.35M | 0.57% |
12,350
+6,760
| +121% | +$739K |
|
30
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.24M | 0.52% |
11,731
+4,031
| +52% | +$425K |
|
31
iShares MSCI EAFE ETF
EFA
$65.1B
| $920K | 0.39% |
12,170
+827
| +7% | +$62.5K |
|
32
Alphabet (Google) Class A
GOOGL
$2.51T
| $833K | 0.35% |
4,401
+27
| +0.6% | +$5.11K |
|
33
Financial Select Sector SPDR Fund
XLF
$53.3B
| $725K | 0.3% |
15,000
+5,062
| +51% | +$245K |
|
34
iShares Core High Dividend ETF
HDV
$11.6B
| $721K | 0.3% |
6,426
+293
| +5% | +$32.9K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $721K | 0.3% |
5,242
+548
| +12% | +$75.4K |
|
36
Honeywell
HON
$138B
| $712K | 0.3% |
3,153
+412
| +15% | +$93.1K |
|
37
Exxon Mobil
XOM
$488B
| $709K | 0.3% |
6,593
+899
| +16% | +$96.7K |
|
38
Invesco QQQ Trust
QQQ
$358B
| $704K | 0.29% |
1,377
-22
| -2% | -$11.2K |
|
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $696K | 0.29% |
6,990
-178
| -2% | -$17.7K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $602K | 0.25% |
1,329
-78
| -6% | -$35.4K |
|
41
IBM
IBM
$223B
| $550K | 0.23% |
2,503
+486
| +24% | +$107K |
|
42
iShares National Muni Bond ETF
MUB
$38.4B
| $529K | 0.22% |
4,969
+1,233
| +33% | +$131K |
|
43
Walmart
WMT
$778B
| $510K | 0.21% |
5,641
-17
| -0.3% | -$1.54K |
|
44
Caterpillar
CAT
$194B
| $509K | 0.21% |
1,403
+627
| +81% | +$228K |
|
45
JPMorgan Chase
JPM
$817B
| $505K | 0.21% |
2,108
+147
| +7% | +$35.2K |
|
46
Meta Platforms (Facebook)
META
$1.83T
| $504K | 0.21% |
861
+172
| +25% | +$101K |
|
47
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $499K | 0.21% |
3,910
+2,050
| +110% | +$262K |
|
48
West Pharmaceutical
WST
$17.4B
| $491K | 0.21% |
1,500
| – | – |
|
49
Johnson & Johnson
JNJ
$428B
| $472K | 0.2% |
3,266
+765
| +31% | +$111K |
|
50
American Express
AXP
$227B
| $470K | 0.2% |
1,584
+51
| +3% | +$15.1K |
|