KPWG
KFA Private Wealth Group Portfolio holdings
AUM
$323M
This Quarter Return
-2.94%
1 Year Return
+11.71%
3 Year Return
+44.98%
5 Year Return
+71.97%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-0.23%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
72.11%
Holding
78
New
4
Increased
47
Reduced
19
Closed
–
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$916K |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$638K |
| 3 |
Vanguard Growth ETF
VUG
|
$637K |
| 4 |
CGI
GIB
|
$544K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$512K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$369K |
| 2 |
BlackRock Debt Strategies Fund
DSU
|
$182K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$70.3K |
| 4 |
UnitedHealth
UNH
|
$49.9K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$42.6K |
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Healthcare | 1.62% |
| 3 | Financials | 1.28% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Communication Services | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $423K | 0.18% |
1,410
-7
| -0.5% | -$2.1K |
|
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $407K | 0.17% |
4,599
+344
| +8% | +$30.5K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $398K | 0.17% |
+9,109
| New | +$398K |
|
54
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $372K | 0.15% |
3,620
+586
| +19% | +$60.3K |
|
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $363K | 0.15% |
8,849
+131
| +2% | +$5.38K |
|
56
Amgen
AMGN
$155B
| $358K | 0.15% |
1,332
-37
| -3% | -$9.95K |
|
57
Netflix
NFLX
$513B
| $355K | 0.15% |
940
+13
| +1% | +$4.91K |
|
58
Abbott
ABT
$231B
| $349K | 0.15% |
3,603
-86
| -2% | -$8.33K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $339K | 0.14% |
945
+9
| +1% | +$3.23K |
|
60
Vanguard Total Bond Market
BND
$134B
| $323K | 0.13% |
4,627
+1,355
| +41% | +$94.6K |
|
61
McDonald's
MCD
$224B
| $320K | 0.13% |
1,213
+3
| +0.2% | +$791 |
|
62
AbbVie
ABBV
$372B
| $320K | 0.13% |
2,144
-6
| -0.3% | -$895 |
|
63
Financial Select Sector SPDR Fund
XLF
$54.1B
| $319K | 0.13% |
9,613
+27
| +0.3% | +$896 |
|
64
Visa
V
$683B
| $316K | 0.13% |
1,372
+35
| +3% | +$8.06K |
|
65
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $295K | 0.12% |
3,106
+285
| +10% | +$27K |
|
66
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $294K | 0.12% |
3,613
| – | – |
|
67
Ameriprise Financial
AMP
$48.5B
| $294K | 0.12% |
891
+3
| +0.3% | +$990 |
|
68
Advanced Micro Devices
AMD
$264B
| $280K | 0.12% |
2,727
+132
| +5% | +$13.6K |
|
69
JPMorgan Chase
JPM
$829B
| $276K | 0.11% |
1,900
+100
| +6% | +$14.5K |
|
70
Home Depot
HD
$405B
| $259K | 0.11% |
855
+5
| +0.6% | +$1.51K |
|
71
Costco
COST
$418B
| $240K | 0.1% |
423
| – | – |
|
72
Mastercard
MA
$538B
| $233K | 0.1% |
587
+3
| +0.5% | +$1.19K |
|
73
American Express
AXP
$231B
| $226K | 0.09% |
1,512
-5
| -0.3% | -$746 |
|
74
Chevron
CVX
$324B
| $215K | 0.09% |
+1,275
| New | +$215K |
|
75
Iridium Communications
IRDM
$2.64B
| $214K | 0.09% |
4,711
+14
| +0.3% | +$637 |
|