KPWG
KFA Private Wealth Group Portfolio holdings
AUM
$323M
This Quarter Return
-3.59%
1 Year Return
+11.71%
3 Year Return
+44.98%
5 Year Return
+71.97%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+20%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
20.16%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
116
New
26
Increased
75
Reduced
8
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.63M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.01M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.43M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.42M |
Top Sells
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
$556K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$273K |
| 3 |
Northrop Grumman
NOC
|
$233K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$223K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$62.3K |
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Financials | 1.28% |
| 3 | Consumer Discretionary | 1.05% |
| 4 | Industrials | 0.95% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.98M | 0.69% |
5,288
+568
| +12% | +$213K |
|
27
Amazon
AMZN
$2.44T
| $1.94M | 0.68% |
10,189
+1,832
| +22% | +$349K |
|
28
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.91M | 0.67% |
38,400
+23,400
| +156% | +$1.17M |
|
|
29
Vanguard Total International Stock ETF
VXUS
$102B
| $1.76M | 0.61% |
28,284
-1,004
| -3% | -$62.3K |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $1.49M | 0.52% |
18,263
+6,093
| +50% | +$498K |
|
31
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.33M | 0.47% |
10,337
+6,427
| +164% | +$829K |
|
32
CGI
GIB
$21.7B
| $1.25M | 0.44% |
12,500
+150
| +1% | +$15K |
|
33
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.24M | 0.43% |
11,753
+22
| +0.2% | +$2.32K |
|
34
SPDR Gold Trust
GLD
$107B
| $1.12M | 0.39% |
3,892
+2,730
| +235% | +$787K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.11M | 0.39% |
7,575
+2,333
| +45% | +$341K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1M | 0.35% |
22,982
+12,687
| +123% | +$554K |
|
37
Exxon Mobil
XOM
$487B
| $982K | 0.34% |
8,254
+1,661
| +25% | +$198K |
|
38
IBM
IBM
$227B
| $951K | 0.33% |
3,824
+1,321
| +53% | +$328K |
|
|
CHI
39
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $940K | 0.33% |
97,978
+63,129
| +181% | +$605K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $886K | 0.31% |
1,664
+335
| +25% | +$178K |
|
41
Honeywell
HON
$139B
| $826K | 0.29% |
3,900
+747
| +24% | +$158K |
|
42
iShares Core High Dividend ETF
HDV
$11.7B
| $822K | 0.29% |
6,790
+364
| +6% | +$44.1K |
|
43
Johnson & Johnson
JNJ
$427B
| $802K | 0.28% |
4,833
+1,567
| +48% | +$260K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.6B
| $780K | 0.27% |
8,345
+3,358
| +67% | +$314K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $778K | 0.27% |
5,029
+628
| +14% | +$97.1K |
|
46
Caterpillar
CAT
$196B
| $731K | 0.26% |
2,216
+813
| +58% | +$268K |
|
47
Procter & Gamble
PG
$368B
| $724K | 0.25% |
4,248
+1,991
| +88% | +$339K |
|
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $710K | 0.25% |
6,948
-42
| -0.6% | -$4.29K |
|
49
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $702K | 0.25% |
+13,744
| New | +$702K |
|
50
JPMorgan Chase
JPM
$829B
| $698K | 0.24% |
2,845
+737
| +35% | +$181K |
|