KPWG
KFA Private Wealth Group Portfolio holdings
AUM
$323M
This Quarter Return
+5.95%
1 Year Return
+11.71%
3 Year Return
+44.98%
5 Year Return
+71.97%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+8.8%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
78
New
7
Increased
57
Reduced
8
Closed
3
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$6.86M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$534K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$497K |
Top Sells
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Healthcare | 1.73% |
| 3 | Communication Services | 1.62% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Financials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $339K | 0.2% |
5,293
-536
| -9% | -$34.3K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $333K | 0.19% |
2,851
+745
| +35% | +$87K |
|
53
McDonald's
MCD
$226B
| $326K | 0.19% |
1,453
+446
| +44% | +$100K |
|
54
ARK Innovation ETF
ARKK
$7.43B
| $322K | 0.19% |
+2,682
| New | +$322K |
|
55
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $314K | 0.18% |
6,157
| – | – |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $311K | 0.18% |
+6,325
| New | +$311K |
|
57
Vanguard Total Bond Market
BND
$133B
| $309K | 0.18% |
3,652
-193
| -5% | -$16.3K |
|
58
NVIDIA
NVDA
$4.15T
| $304K | 0.18% |
22,760
-5,760
| -20% | -$76.9K |
|
59
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $294K | 0.17% |
4,496
+14
| +0.3% | +$915 |
|
60
Tesla
TSLA
$1.08T
| $294K | 0.17% |
1,320
+327
| +33% | +$72.8K |
|
61
Visa
V
$681B
| $290K | 0.17% |
1,371
+279
| +26% | +$59K |
|
62
Iridium Communications
IRDM
$2.62B
| $280K | 0.16% |
6,778
-2,320
| -26% | -$95.8K |
|
63
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $275K | 0.16% |
3,026
| – | – |
|
64
JPMorgan Chase
JPM
$824B
| $266K | 0.16% |
+1,749
| New | +$266K |
|
65
Procter & Gamble
PG
$370B
| $262K | 0.15% |
1,932
+303
| +19% | +$41.1K |
|
66
Adobe
ADBE
$148B
| $258K | 0.15% |
543
+26
| +5% | +$12.4K |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $250K | 0.15% |
+2,420
| New | +$250K |
|
68
Home Depot
HD
$406B
| $245K | 0.14% |
803
+33
| +4% | +$10.1K |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $240K | 0.14% |
2,756
+49
| +2% | +$4.27K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $238K | 0.14% |
+4,578
| New | +$238K |
|
71
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $231K | 0.13% |
3,024
+8
| +0.3% | +$611 |
|
72
Mastercard
MA
$536B
| $214K | 0.12% |
600
+29
| +5% | +$10.3K |
|
73
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $212K | 0.12% |
2,389
+1
| +0% | +$89 |
|
74
AbbVie
ABBV
$374B
| $208K | 0.12% |
1,918
+5
| +0.3% | +$542 |
|
75
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $206K | 0.12% |
+2,958
| New | +$206K |
|