KPWG
KFA Private Wealth Group Portfolio holdings
AUM
$323M
This Quarter Return
+4.98%
1 Year Return
+11.71%
3 Year Return
+44.98%
5 Year Return
+71.97%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+9.8%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
72.56%
Holding
79
New
1
Increased
40
Reduced
29
Closed
5
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.84M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$1.69M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$332K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$322K |
Top Sells
| 1 |
BlackRock Debt Strategies Fund
DSU
|
$1.36M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$925K |
| 3 |
Vanguard Value ETF
VTV
|
$744K |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$260K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$220K |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Healthcare | 1.64% |
| 3 | Consumer Discretionary | 1.27% |
| 4 | Financials | 1.26% |
| 5 | Communication Services | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.83T
| $407K | 0.17% |
1,417
-20
| -1% | -$5.74K |
|
52
Abbott
ABT
$229B
| $402K | 0.17% |
3,689
-171
| -4% | -$18.6K |
|
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $401K | 0.17% |
4,255
-374
| -8% | -$35.3K |
|
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $361K | 0.15% |
8,718
+3
| +0% | +$124 |
|
55
McDonald's
MCD
$224B
| $361K | 0.15% |
1,210
-76
| -6% | -$22.7K |
|
56
Invesco QQQ Trust
QQQ
$358B
| $346K | 0.14% |
936
-16
| -2% | -$5.92K |
|
57
Financial Select Sector SPDR Fund
XLF
$53.4B
| $323K | 0.13% |
9,586
+118
| +1% | +$3.98K |
|
58
Visa
V
$673B
| $318K | 0.13% |
1,337
-50
| -4% | -$11.9K |
|
59
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $316K | 0.13% |
3,034
+6
| +0.2% | +$624 |
|
60
iShares MSCI KLD 400 Social ETF
DSI
$4.74B
| $304K | 0.13% |
3,613
+5
| +0.1% | +$421 |
|
61
Amgen
AMGN
$154B
| $304K | 0.13% |
1,369
-110
| -7% | -$24.4K |
|
62
Advanced Micro Devices
AMD
$260B
| $296K | 0.12% |
+2,595
| New | +$296K |
|
63
Ameriprise Financial
AMP
$47.9B
| $295K | 0.12% |
888
+2
| +0.2% | +$665 |
|
64
Iridium Communications
IRDM
$2.61B
| $292K | 0.12% |
4,697
+9
| +0.2% | +$559 |
|
65
AbbVie
ABBV
$372B
| $290K | 0.12% |
2,150
-413
| -16% | -$55.7K |
|
66
iShares Core S&P US Growth ETF
IUSG
$24B
| $275K | 0.11% |
2,821
| – | – |
|
67
American Express
AXP
$227B
| $264K | 0.11% |
1,517
-10
| -0.7% | -$1.74K |
|
68
Home Depot
HD
$404B
| $264K | 0.11% |
850
-126
| -13% | -$39.2K |
|
69
JPMorgan Chase
JPM
$817B
| $262K | 0.11% |
1,800
-25
| -1% | -$3.64K |
|
70
Walt Disney
DIS
$210B
| $253K | 0.1% |
2,832
+143
| +5% | +$12.8K |
|
71
Vanguard Total Bond Market
BND
$133B
| $238K | 0.1% |
3,272
+24
| +0.7% | +$1.75K |
|
72
Mastercard
MA
$530B
| $230K | 0.1% |
584
+13
| +2% | +$5.12K |
|
73
Costco
COST
$416B
| $228K | 0.09% |
423
-118
| -22% | -$63.6K |
|
74
AT&T
T
$209B
| $180K | 0.07% |
11,285
-3,691
| -25% | -$58.9K |
|
75
Cisco
CSCO
$269B
| – | – |
-4,012
| Closed | -$210K |
|