KPWG
KFA Private Wealth Group Portfolio holdings
AUM
$323M
This Quarter Return
+7.04%
1 Year Return
+11.71%
3 Year Return
+44.98%
5 Year Return
+71.97%
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.01%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.8M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$7.49M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.82% |
| 2 | Healthcare | 1.68% |
| 3 | Communication Services | 1.67% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Financials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $202K | 0.19% |
+1,452
| New | +$202K |
|