KPWG
KFA Private Wealth Group Portfolio holdings
AUM
$323M
This Quarter Return
+17.98%
1 Year Return
+11.71%
3 Year Return
+44.98%
5 Year Return
+71.97%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+23%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
73.55%
Holding
58
New
8
Increased
21
Reduced
19
Closed
8
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$5.88M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$5.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.09M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.37M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.1M |
Top Sells
Sector Composition
| 1 | Technology | 3.55% |
| 2 | Communication Services | 1.87% |
| 3 | Healthcare | 1.73% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Consumer Staples | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.4B
| – | – |
-6,225
| Closed | -$703K |
|
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| – | – |
-5,192
| Closed | -$299K |
|
53
ProShares Russell 2000 Dividend Growers ETF
SMDV
$663M
| – | – |
-5,220
| Closed | -$241K |
|
54
iShares Russell 2500 ETF
SMMD
$1.6B
| – | – |
-18,019
| Closed | -$606K |
|
55
Vanguard S&P 500 ETF
VOO
$714B
| – | – |
-2,517
| Closed | -$596K |
|
56
Vanguard Total Stock Market ETF
VTI
$518B
| – | – |
-2,641
| Closed | -$340K |
|
57
Vanguard Growth ETF
VUG
$181B
| – | – |
-1,698
| Closed | -$266K |
|
58
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-12,285
| Closed | -$515K |
|