KPWG
KFA Private Wealth Group Portfolio holdings
AUM
$323M
This Quarter Return
+7.73%
1 Year Return
+11.71%
3 Year Return
+44.98%
5 Year Return
+71.97%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+10%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
70.21%
Holding
73
New
3
Increased
37
Reduced
27
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$919K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$742K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$740K |
| 5 |
Vanguard Value ETF
VTV
|
$568K |
Top Sells
Sector Composition
| 1 | Technology | 4% |
| 2 | Healthcare | 1.66% |
| 3 | Communication Services | 1.55% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Financials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ARK Innovation ETF
ARKK
$7.45B
| $348K | 0.17% |
3,682
+530
| +17% | +$50.1K |
|
52
Home Depot
HD
$405B
| $336K | 0.17% |
811
-147
| -15% | -$60.9K |
|
53
McDonald's
MCD
$224B
| $333K | 0.17% |
1,244
-1
| -0.1% | -$268 |
|
54
Costco
COST
$418B
| $322K | 0.16% |
568
+1
| +0.2% | +$567 |
|
55
AT&T
T
$209B
| $318K | 0.16% |
12,929
+295
| +2% | +$7.26K |
|
56
Procter & Gamble
PG
$368B
| $317K | 0.16% |
1,937
+2
| +0.1% | +$327 |
|
57
Visa
V
$683B
| $301K | 0.15% |
1,389
+2
| +0.1% | +$433 |
|
58
AbbVie
ABBV
$372B
| $299K | 0.15% |
2,211
+7
| +0.3% | +$947 |
|
59
Amgen
AMGN
$155B
| $296K | 0.15% |
1,316
-156
| -11% | -$35.1K |
|
60
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $293K | 0.15% |
3,155
+330
| +12% | +$30.6K |
|
61
Financial Select Sector SPDR Fund
XLF
$54.1B
| $293K | 0.15% |
7,497
+278
| +4% | +$10.9K |
|
62
Iridium Communications
IRDM
$2.64B
| $280K | 0.14% |
6,778
| – | – |
|
63
Invesco QQQ Trust
QQQ
$364B
| $263K | 0.13% |
+661
| New | +$263K |
|
64
JPMorgan Chase
JPM
$829B
| $259K | 0.13% |
1,636
-46
| -3% | -$7.28K |
|
65
Intel
INTC
$107B
| $257K | 0.13% |
4,982
-214
| -4% | -$11K |
|
66
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $210K | 0.1% |
2,393
+2
| +0.1% | +$176 |
|
67
Mastercard
MA
$538B
| $207K | 0.1% |
576
-26
| -4% | -$9.34K |
|
68
Cisco
CSCO
$274B
| $206K | 0.1% |
+3,250
| New | +$206K |
|
|
HFRO
69
Highland Opportunities and Income Fund
HFRO
$340M
| $141K | 0.07% |
12,822
-17,328
| -57% | -$191K |
|
|
HUT
70
Hut 8
HUT
$2.82B
| $87K | 0.04% |
+11,120
| New | +$87K |
|
71
Vanguard Total Bond Market
BND
$134B
| – | – |
-3,327
| Closed | -$284K |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-1,538
| Closed | -$205K |
|
73
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-5,787
| Closed | -$598K |
|