KPWG
KFA Private Wealth Group Portfolio holdings
AUM
$323M
This Quarter Return
-17.12%
1 Year Return
+11.71%
3 Year Return
+44.98%
5 Year Return
+71.97%
10 Year Return
–
AUM
$84.5M
AUM Growth
+$84.5M
(-22%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
75.8%
Holding
58
New
7
Increased
23
Reduced
19
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.71M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.1M |
| 3 |
Vanguard Value ETF
VTV
|
$1.43M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$663K |
| 5 |
iShares Russell 2500 ETF
SMMD
|
$606K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.11M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.72M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.09M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.17M |
| 5 |
Vanguard Total Bond Market
BND
|
$425K |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Healthcare | 1.84% |
| 3 | Communication Services | 1.54% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Consumer Staples | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| – | – |
-4,657
| Closed | -$207K |
|
52
Goldman Sachs
GS
$221B
| – | – |
-1,163
| Closed | -$267K |
|
|
53
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| – | – |
-41,569
| Closed | -$2.17M |
|
54
iShares Core S&P US Growth ETF
IUSG
$24.2B
| – | – |
-3,075
| Closed | -$208K |
|
55
JPMorgan Chase
JPM
$824B
| – | – |
-1,452
| Closed | -$202K |
|
56
Procter & Gamble
PG
$370B
| – | – |
-2,058
| Closed | -$257K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-4,881
| Closed | -$215K |
|
58
Verizon
VZ
$185B
| – | – |
-5,617
| Closed | -$345K |
|