KPWG
KFA Private Wealth Group Portfolio holdings
AUM
$323M
This Quarter Return
+9.37%
1 Year Return
+11.71%
3 Year Return
+44.98%
5 Year Return
+71.97%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+13%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
134
New
20
Increased
51
Reduced
46
Closed
2
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.65M |
| 2 |
Automatic Data Processing
ADP
|
$1.3M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.24M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.15M |
| 5 |
McDonald's
MCD
|
$935K |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$2.88M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$495K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$302K |
| 5 |
AstraZeneca
AZN
|
$270K |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Consumer Discretionary | 1.6% |
| 3 | Financials | 1.4% |
| 4 | Industrials | 1.31% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$522B
| $2.34M | 0.73% |
7,711
+23
| +0.3% | +$6.99K |
|
27
Amazon
AMZN
$2.4T
| $2.23M | 0.69% |
10,147
-42
| -0.4% | -$9.22K |
|
28
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.01M | 0.62% |
38,423
+23
| +0.1% | +$1.21K |
|
29
Vanguard Total International Stock ETF
VXUS
$101B
| $1.96M | 0.61% |
28,297
+13
| +0% | +$898 |
|
30
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.74M | 0.54% |
16,365
+4,612
| +39% | +$490K |
|
|
31
Sherwin-Williams
SHW
$90B
| $1.65M | 0.51% |
+4,802
| New | +$1.65M |
|
32
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.46M | 0.45% |
16,356
-1,907
| -10% | -$170K |
|
|
33
McDonald's
MCD
$225B
| $1.43M | 0.44% |
4,888
+3,200
| +190% | +$935K |
|
34
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.41M | 0.44% |
10,576
+239
| +2% | +$31.9K |
|
35
CGI
GIB
$21.5B
| $1.3M | 0.4% |
12,440
-60
| -0.5% | -$6.29K |
|
36
Exxon Mobil
XOM
$489B
| $1.3M | 0.4% |
12,097
+3,843
| +47% | +$414K |
|
|
37
Automatic Data Processing
ADP
$121B
| $1.3M | 0.4% |
+4,203
| New | +$1.3M |
|
38
Walmart
WMT
$781B
| $1.22M | 0.38% |
12,484
+6,005
| +93% | +$587K |
|
39
SPDR Gold Trust
GLD
$110B
| $1.17M | 0.36% |
3,845
-47
| -1% | -$14.3K |
|
40
IBM
IBM
$225B
| $1.13M | 0.35% |
3,831
+7
| +0.2% | +$2.06K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.12M | 0.35% |
23,167
+185
| +0.8% | +$8.92K |
|
42
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
| $1.1M | 0.34% |
13,688
+4,035
| +42% | +$323K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.04M | 0.32% |
7,684
+109
| +1% | +$14.7K |
|
|
CHI
44
Calamos Convertible Opportunities and Income Fund
CHI
$807M
| $1.02M | 0.32% |
97,282
-696
| -0.7% | -$7.32K |
|
45
JPMorgan Chase
JPM
$824B
| $898K | 0.28% |
3,098
+253
| +9% | +$73.4K |
|
46
Alphabet (Google) Class A
GOOGL
$2.56T
| $881K | 0.27% |
4,999
-30
| -0.6% | -$5.29K |
|
47
Honeywell
HON
$138B
| $871K | 0.27% |
3,738
-162
| -4% | -$37.7K |
|
48
Caterpillar
CAT
$195B
| $837K | 0.26% |
2,155
-61
| -3% | -$23.7K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $808K | 0.25% |
1,664
| – | – |
|
50
Invesco QQQ Trust
QQQ
$361B
| $786K | 0.24% |
1,424
-49
| -3% | -$27K |
|