KPWG
KFA Private Wealth Group Portfolio holdings
AUM
$323M
This Quarter Return
+4.71%
1 Year Return
+11.71%
3 Year Return
+44.98%
5 Year Return
+71.97%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+12%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
71.91%
Holding
79
New
11
Increased
47
Reduced
19
Closed
–
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$2.63M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.07M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.91M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.57M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$611K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$461K |
| 2 |
NVIDIA
NVDA
|
$111K |
| 3 |
Microsoft
MSFT
|
$101K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$78.1K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$57.2K |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Healthcare | 1.75% |
| 3 | Financials | 1.29% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $391K | 0.18% |
3,860
-14
| -0.4% | -$1.42K |
|
52
Tesla
TSLA
$1.06T
| $371K | 0.17% |
1,787
+150
| +9% | +$31.1K |
|
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $363K | 0.17% |
8,715
+225
| +3% | +$9.38K |
|
54
McDonald's
MCD
$225B
| $360K | 0.16% |
1,286
+270
| +27% | +$75.5K |
|
55
Amgen
AMGN
$154B
| $358K | 0.16% |
1,479
+94
| +7% | +$22.7K |
|
56
Netflix
NFLX
$510B
| $340K | 0.15% |
983
+80
| +9% | +$27.6K |
|
57
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $317K | 0.14% |
3,028
+5
| +0.2% | +$523 |
|
58
Visa
V
$673B
| $313K | 0.14% |
1,387
+2
| +0.1% | +$451 |
|
59
Invesco QQQ Trust
QQQ
$358B
| $306K | 0.14% |
+952
| New | +$306K |
|
60
Meta Platforms (Facebook)
META
$1.82T
| $305K | 0.14% |
+1,437
| New | +$305K |
|
61
Financial Select Sector SPDR Fund
XLF
$53.3B
| $304K | 0.14% |
9,468
+563
| +6% | +$18.1K |
|
62
Iridium Communications
IRDM
$2.61B
| $290K | 0.13% |
4,688
+10
| +0.2% | +$619 |
|
63
AT&T
T
$209B
| $288K | 0.13% |
14,976
+3,297
| +28% | +$63.5K |
|
64
Home Depot
HD
$404B
| $288K | 0.13% |
976
+9
| +0.9% | +$2.66K |
|
65
iShares MSCI KLD 400 Social ETF
DSI
$4.73B
| $281K | 0.13% |
3,608
+9
| +0.3% | +$702 |
|
66
Ameriprise Financial
AMP
$47.9B
| $272K | 0.12% |
+886
| New | +$272K |
|
67
Walt Disney
DIS
$210B
| $269K | 0.12% |
2,689
-405
| -13% | -$40.5K |
|
68
Costco
COST
$416B
| $269K | 0.12% |
541
-29
| -5% | -$14.4K |
|
69
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $260K | 0.12% |
+3,830
| New | +$260K |
|
70
American Express
AXP
$227B
| $252K | 0.11% |
+1,527
| New | +$252K |
|
71
iShares Core S&P US Growth ETF
IUSG
$23.9B
| $250K | 0.11% |
+2,821
| New | +$250K |
|
72
Vanguard Total Bond Market
BND
$133B
| $240K | 0.11% |
3,248
+19
| +0.6% | +$1.4K |
|
73
JPMorgan Chase
JPM
$818B
| $238K | 0.11% |
1,825
+7
| +0.4% | +$912 |
|
74
Cisco
CSCO
$269B
| $210K | 0.1% |
+4,012
| New | +$210K |
|
75
Mastercard
MA
$530B
| $208K | 0.09% |
571
-40
| -7% | -$14.5K |
|