KPWG
KFA Private Wealth Group Portfolio holdings
AUM
$323M
This Quarter Return
-12.9%
1 Year Return
+11.71%
3 Year Return
+44.98%
5 Year Return
+71.97%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-9.3%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
71.18%
Holding
71
New
–
Increased
40
Reduced
21
Closed
4
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$3.84M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
| 3 |
Amazon
AMZN
|
$1.26M |
| 4 |
Vanguard Value ETF
VTV
|
$948K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$834K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.46M |
| 2 |
Netflix
NFLX
|
$369K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$352K |
| 4 |
ARK Innovation ETF
ARKK
|
$313K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$266K |
Sector Composition
| 1 | Technology | 3.29% |
| 2 | Healthcare | 1.9% |
| 3 | Consumer Discretionary | 1.25% |
| 4 | Communication Services | 1.23% |
| 5 | Financials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $312K | 0.17% |
2,168
+3
| +0.1% | +$432 |
|
52
Financial Select Sector SPDR Fund
XLF
$54.1B
| $277K | 0.15% |
8,815
+31
| +0.4% | +$974 |
|
53
Costco
COST
$418B
| $273K | 0.15% |
569
+1
| +0.2% | +$480 |
|
54
Visa
V
$683B
| $273K | 0.15% |
1,389
+2
| +0.1% | +$393 |
|
55
Invesco QQQ Trust
QQQ
$364B
| $261K | 0.14% |
931
+349
| +60% | +$97.8K |
|
56
Home Depot
HD
$405B
| $260K | 0.14% |
949
+8
| +0.9% | +$2.19K |
|
57
AT&T
T
$209B
| $259K | 0.14% |
12,345
+108
| +0.9% | +$2.27K |
|
58
Iridium Communications
IRDM
$2.64B
| $255K | 0.14% |
6,778
| – | – |
|
59
Walt Disney
DIS
$213B
| $243K | 0.13% |
2,570
| – | – |
|
60
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $243K | 0.13% |
3,375
+213
| +7% | +$15.3K |
|
61
Exxon Mobil
XOM
$487B
| $237K | 0.13% |
2,769
+22
| +0.8% | +$1.88K |
|
62
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $236K | 0.13% |
2,821
-205
| -7% | -$17.2K |
|
63
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $234K | 0.13% |
2,356
+6
| +0.3% | +$596 |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $222K | 0.12% |
1,377
-135
| -9% | -$21.8K |
|
65
Verizon
VZ
$186B
| $212K | 0.12% |
4,178
-126
| -3% | -$6.39K |
|
66
JPMorgan Chase
JPM
$829B
| $203K | 0.11% |
1,803
-60
| -3% | -$6.76K |
|
|
HUT
67
Hut 8
HUT
$2.82B
| $15K | 0.01% |
11,120
| – | – |
|
|
68
ARK Innovation ETF
ARKK
$7.45B
| – | – |
-4,727
| Closed | -$313K |
|
69
Intel
INTC
$107B
| – | – |
-4,671
| Closed | -$231K |
|
70
Mastercard
MA
$538B
| – | – |
-602
| Closed | -$215K |
|
|
71
Netflix
NFLX
$513B
| – | – |
-985
| Closed | -$369K |
|