KPWG
KFA Private Wealth Group Portfolio holdings
AUM
$323M
This Quarter Return
+5.6%
1 Year Return
+11.71%
3 Year Return
+44.98%
5 Year Return
+71.97%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+6.9%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
80
New
5
Increased
37
Reduced
25
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.02M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$836K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$478K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$443K |
Top Sells
Sector Composition
| 1 | Technology | 3.55% |
| 2 | Healthcare | 1.67% |
| 3 | Communication Services | 1.63% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Financials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HFRO
51
Highland Opportunities and Income Fund
HFRO
$340M
| $326K | 0.18% |
29,866
-1,061
| -3% | -$11.6K |
|
52
Visa
V
$683B
| $324K | 0.18% |
1,386
+15
| +1% | +$3.51K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $320K | 0.17% |
131
+10
| +8% | +$24.4K |
|
54
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $306K | 0.17% |
3,026
| – | – |
|
55
JPMorgan Chase
JPM
$829B
| $294K | 0.16% |
1,891
+142
| +8% | +$22.1K |
|
56
Tesla
TSLA
$1.08T
| $292K | 0.16% |
430
-10
| -2% | -$6.79K |
|
57
Intel
INTC
$107B
| $289K | 0.16% |
5,154
-139
| -3% | -$7.79K |
|
58
McDonald's
MCD
$224B
| $287K | 0.16% |
1,243
-210
| -14% | -$48.5K |
|
59
Walt Disney
DIS
$213B
| $286K | 0.16% |
1,628
-351
| -18% | -$61.7K |
|
60
Vanguard Total Bond Market
BND
$134B
| $285K | 0.16% |
3,314
-338
| -9% | -$29.1K |
|
61
Iridium Communications
IRDM
$2.64B
| $271K | 0.15% |
6,778
| – | – |
|
62
Procter & Gamble
PG
$368B
| $261K | 0.14% |
1,932
| – | – |
|
63
Financial Select Sector SPDR Fund
XLF
$54.1B
| $261K | 0.14% |
+7,112
| New | +$261K |
|
64
Home Depot
HD
$405B
| $257K | 0.14% |
806
+3
| +0.4% | +$957 |
|
65
AbbVie
ABBV
$372B
| $230K | 0.13% |
2,039
+121
| +6% | +$13.6K |
|
66
Costco
COST
$418B
| $220K | 0.12% |
+555
| New | +$220K |
|
67
Mastercard
MA
$538B
| $219K | 0.12% |
601
+1
| +0.2% | +$364 |
|
68
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $217K | 0.12% |
2,615
-409
| -14% | -$33.9K |
|
69
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $215K | 0.12% |
2,390
+1
| +0% | +$90 |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $207K | 0.11% |
+1,537
| New | +$207K |
|
71
Chevron
CVX
$324B
| $205K | 0.11% |
+1,962
| New | +$205K |
|
72
ARK Genomic Revolution ETF
ARKG
$1.04B
| $204K | 0.11% |
+2,202
| New | +$204K |
|
73
Adobe
ADBE
$151B
| $202K | 0.11% |
345
-198
| -36% | -$116K |
|
74
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – |
-6,157
| Closed | -$314K |
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-2,756
| Closed | -$240K |
|