KPWG
KFA Private Wealth Group Portfolio holdings
AUM
$323M
This Quarter Return
-0.73%
1 Year Return
+11.71%
3 Year Return
+44.98%
5 Year Return
+71.97%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-0.25%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
74
New
1
Increased
45
Reduced
19
Closed
4
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$598K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$575K |
| 3 |
NVIDIA
NVDA
|
$384K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$371K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$354K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$521K |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$423K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$290K |
| 4 |
Chevron
CVX
|
$205K |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$204K |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Healthcare | 1.65% |
| 3 | Communication Services | 1.6% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $341K | 0.19% |
12,634
+119
| +1% | +$3.21K |
|
|
HFRO
52
Highland Opportunities and Income Fund
HFRO
$340M
| $325K | 0.18% |
30,150
+284
| +1% | +$3.06K |
|
53
Home Depot
HD
$405B
| $315K | 0.17% |
958
+152
| +19% | +$50K |
|
54
Amgen
AMGN
$155B
| $313K | 0.17% |
1,472
+57
| +4% | +$12.1K |
|
55
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $310K | 0.17% |
3,026
| – | – |
|
56
Visa
V
$683B
| $309K | 0.17% |
1,387
+1
| +0.1% | +$223 |
|
57
McDonald's
MCD
$224B
| $300K | 0.16% |
1,245
+2
| +0.2% | +$482 |
|
58
Vanguard Total Bond Market
BND
$134B
| $284K | 0.16% |
3,327
+13
| +0.4% | +$1.11K |
|
59
Intel
INTC
$107B
| $277K | 0.15% |
5,196
+42
| +0.8% | +$2.24K |
|
60
JPMorgan Chase
JPM
$829B
| $275K | 0.15% |
1,682
-209
| -11% | -$34.2K |
|
61
Financial Select Sector SPDR Fund
XLF
$54.1B
| $271K | 0.15% |
7,219
+107
| +2% | +$4.02K |
|
62
Iridium Communications
IRDM
$2.64B
| $270K | 0.15% |
6,778
| – | – |
|
63
Procter & Gamble
PG
$368B
| $270K | 0.15% |
1,935
+3
| +0.2% | +$419 |
|
64
Walt Disney
DIS
$213B
| $265K | 0.15% |
1,566
-62
| -4% | -$10.5K |
|
65
Costco
COST
$418B
| $255K | 0.14% |
567
+12
| +2% | +$5.4K |
|
66
AbbVie
ABBV
$372B
| $238K | 0.13% |
2,204
+165
| +8% | +$17.8K |
|
67
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $235K | 0.13% |
2,825
+210
| +8% | +$17.5K |
|
68
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $214K | 0.12% |
2,391
+1
| +0% | +$90 |
|
69
Mastercard
MA
$538B
| $209K | 0.11% |
602
+1
| +0.2% | +$347 |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $205K | 0.11% |
1,538
+1
| +0.1% | +$133 |
|
71
Adobe
ADBE
$151B
| – | – |
-345
| Closed | -$202K |
|
|
72
ARK Genomic Revolution ETF
ARKG
$1.04B
| – | – |
-2,202
| Closed | -$204K |
|
|
73
Chevron
CVX
$324B
| – | – |
-1,962
| Closed | -$205K |
|
|
74
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-7,948
| Closed | -$521K |
|