KPWG
KFA Private Wealth Group Portfolio holdings
AUM
$323M
This Quarter Return
-4.29%
1 Year Return
+11.71%
3 Year Return
+44.98%
5 Year Return
+71.97%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+3.9%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
72.2%
Holding
68
New
1
Increased
39
Reduced
20
Closed
3
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$1.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$574K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$500K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$341K |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$656K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$505K |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$258K |
| 4 |
Meta Platforms (Facebook)
META
|
$222K |
| 5 |
Verizon
VZ
|
$212K |
Sector Composition
| 1 | Technology | 3.02% |
| 2 | Healthcare | 1.72% |
| 3 | Consumer Discretionary | 1.32% |
| 4 | Communication Services | 0.98% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $287K | 0.15% |
2,137
-13
| -0.6% | -$1.75K |
|
52
Costco
COST
$418B
| $274K | 0.15% |
581
+12
| +2% | +$5.66K |
|
53
Procter & Gamble
PG
$368B
| $274K | 0.15% |
2,170
+2
| +0.1% | +$253 |
|
54
Home Depot
HD
$405B
| $271K | 0.14% |
983
+34
| +4% | +$9.37K |
|
55
Financial Select Sector SPDR Fund
XLF
$54.1B
| $269K | 0.14% |
8,846
+31
| +0.4% | +$943 |
|
56
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $261K | 0.14% |
2,867
+511
| +22% | +$46.5K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $250K | 0.13% |
934
+3
| +0.3% | +$803 |
|
58
Visa
V
$683B
| $247K | 0.13% |
1,390
+1
| +0.1% | +$178 |
|
59
Walt Disney
DIS
$213B
| $242K | 0.13% |
2,570
| – | – |
|
60
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $240K | 0.13% |
3,589
+214
| +6% | +$14.3K |
|
61
Exxon Mobil
XOM
$487B
| $238K | 0.13% |
2,725
-44
| -2% | -$3.84K |
|
62
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $226K | 0.12% |
2,821
| – | – |
|
63
Netflix
NFLX
$513B
| $218K | 0.12% |
+925
| New | +$218K |
|
64
AT&T
T
$209B
| $177K | 0.09% |
11,565
-780
| -6% | -$11.9K |
|
|
HUT
65
Hut 8
HUT
$2.82B
| $20K | 0.01% |
11,120
| – | – |
|
66
JPMorgan Chase
JPM
$829B
| – | – |
-1,803
| Closed | -$203K |
|
|
67
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,377
| Closed | -$222K |
|
|
68
Verizon
VZ
$186B
| – | – |
-4,178
| Closed | -$212K |
|