KPWG
KFA Private Wealth Group Portfolio holdings
AUM
$323M
This Quarter Return
+6.25%
1 Year Return
+11.71%
3 Year Return
+44.98%
5 Year Return
+71.97%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+28%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
19.08%
Top 10 Holdings %
Top 10 Hldgs %
67.86%
Holding
66
New
16
Increased
36
Reduced
10
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$2.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.12M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.6M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.32M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$216K |
| 2 |
McDonald's
MCD
|
$62.9K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$62.8K |
| 4 |
SPDR Gold Trust
GLD
|
$59K |
| 5 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$46.4K |
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Healthcare | 1.77% |
| 3 | Communication Services | 1.55% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Consumer Staples | 0.91% |
