KPWG
KFA Private Wealth Group Portfolio holdings
AUM
$323M
This Quarter Return
-4.04%
1 Year Return
+11.71%
3 Year Return
+44.98%
5 Year Return
+71.97%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-0.79%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
74
New
4
Increased
46
Reduced
15
Closed
3
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$7.91M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.66M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$881K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$794K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.76M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$586K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$210K |
| 4 |
Cisco
CSCO
|
$206K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$162K |
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Healthcare | 1.77% |
| 3 | Communication Services | 1.59% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Financials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $344K | 0.17% |
1,392
+148
| +12% | +$36.6K |
|
52
Financial Select Sector SPDR Fund
XLF
$53.3B
| $337K | 0.17% |
8,784
+1,287
| +17% | +$49.4K |
|
53
Meta Platforms (Facebook)
META
$1.83T
| $336K | 0.17% |
1,512
+271
| +22% | +$60.2K |
|
54
Procter & Gamble
PG
$371B
| $331K | 0.17% |
2,165
+228
| +12% | +$34.9K |
|
55
Costco
COST
$416B
| $327K | 0.16% |
568
| – | – |
|
56
iShares Core S&P US Growth ETF
IUSG
$24B
| $320K | 0.16% |
3,026
| – | – |
|
57
Amgen
AMGN
$153B
| $315K | 0.16% |
1,303
-13
| -1% | -$3.14K |
|
58
ARK Innovation ETF
ARKK
$7.3B
| $313K | 0.16% |
4,727
+1,045
| +28% | +$69.2K |
|
59
Visa
V
$674B
| $308K | 0.15% |
1,387
-2
| -0.1% | -$444 |
|
60
AT&T
T
$209B
| $289K | 0.14% |
12,237
-692
| -5% | -$16.3K |
|
61
Home Depot
HD
$405B
| $282K | 0.14% |
941
+130
| +16% | +$39K |
|
62
iShares MSCI KLD 400 Social ETF
DSI
$4.74B
| $274K | 0.14% |
3,162
+7
| +0.2% | +$607 |
|
63
Iridium Communications
IRDM
$2.6B
| $273K | 0.14% |
6,778
| – | – |
|
64
iShares US Aerospace & Defense ETF
ITA
$9.24B
| $260K | 0.13% |
+2,350
| New | +$260K |
|
65
JPMorgan Chase
JPM
$818B
| $254K | 0.13% |
1,863
+227
| +14% | +$30.9K |
|
66
Intel
INTC
$105B
| $231K | 0.12% |
4,671
-311
| -6% | -$15.4K |
|
67
Exxon Mobil
XOM
$488B
| $227K | 0.11% |
+2,747
| New | +$227K |
|
68
Verizon
VZ
$185B
| $219K | 0.11% |
+4,304
| New | +$219K |
|
69
Mastercard
MA
$531B
| $215K | 0.11% |
602
+26
| +5% | +$9.29K |
|
70
Invesco QQQ Trust
QQQ
$358B
| $211K | 0.11% |
582
-79
| -12% | -$28.6K |
|
|
HUT
71
Hut 8
HUT
$2.79B
| $61K | 0.03% |
11,120
| – | – |
|
|
72
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| – | – |
-2,393
| Closed | -$210K |
|
|
73
Cisco
CSCO
$270B
| – | – |
-3,250
| Closed | -$206K |
|
|
HFRO
74
Highland Opportunities and Income Fund
HFRO
$340M
| – | – |
-12,822
| Closed | -$141K |
|