KPWG
KFA Private Wealth Group Portfolio holdings
AUM
$323M
This Quarter Return
+8.52%
1 Year Return
+11.71%
3 Year Return
+44.98%
5 Year Return
+71.97%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+16%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
72.6%
Holding
88
New
10
Increased
57
Reduced
14
Closed
3
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.08M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.24M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.19M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.86M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$5.65M |
| 2 |
BlackRock Debt Strategies Fund
DSU
|
$649K |
| 3 |
Chevron
CVX
|
$215K |
| 4 |
Iridium Communications
IRDM
|
$214K |
| 5 |
Cisco
CSCO
|
$208K |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Healthcare | 1.48% |
| 3 | Financials | 1.28% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$264B
| $467K | 0.17% |
3,166
+439
| +16% | +$64.7K |
|
52
Netflix
NFLX
$513B
| $466K | 0.17% |
958
+18
| +2% | +$8.76K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $460K | 0.16% |
9,599
+490
| +5% | +$23.5K |
|
54
Abbott
ABT
$231B
| $454K | 0.16% |
4,126
+523
| +15% | +$57.6K |
|
55
Tesla
TSLA
$1.08T
| $441K | 0.16% |
1,776
+67
| +4% | +$16.7K |
|
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $440K | 0.16% |
4,624
+25
| +0.5% | +$2.38K |
|
57
Procter & Gamble
PG
$368B
| $440K | 0.16% |
3,004
-50
| -2% | -$7.33K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $440K | 0.16% |
1,075
+130
| +14% | +$53.2K |
|
59
JPMorgan Chase
JPM
$829B
| $414K | 0.15% |
2,434
+534
| +28% | +$90.8K |
|
60
Amgen
AMGN
$155B
| $411K | 0.15% |
1,428
+96
| +7% | +$27.6K |
|
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $385K | 0.14% |
9,128
+279
| +3% | +$11.8K |
|
62
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $383K | 0.14% |
3,630
+10
| +0.3% | +$1.05K |
|
63
Financial Select Sector SPDR Fund
XLF
$54.1B
| $363K | 0.13% |
9,643
+30
| +0.3% | +$1.13K |
|
64
McDonald's
MCD
$224B
| $362K | 0.13% |
1,222
+9
| +0.7% | +$2.67K |
|
65
Vanguard Total Bond Market
BND
$134B
| $347K | 0.12% |
4,716
+89
| +2% | +$6.55K |
|
|
66
BlackRock Debt Strategies Fund
DSU
$550M
| $336K | 0.12% |
31,112
-60,168
| -66% | -$649K |
|
67
AbbVie
ABBV
$372B
| $334K | 0.12% |
2,152
+8
| +0.4% | +$1.24K |
|
68
Ameriprise Financial
AMP
$48.5B
| $333K | 0.12% |
876
-15
| -2% | -$5.7K |
|
69
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $331K | 0.12% |
3,632
+19
| +0.5% | +$1.73K |
|
70
Home Depot
HD
$405B
| $327K | 0.12% |
942
+87
| +10% | +$30.2K |
|
71
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $324K | 0.12% |
3,109
+3
| +0.1% | +$312 |
|
72
IBM
IBM
$227B
| $285K | 0.1% |
+1,741
| New | +$285K |
|
73
American Express
AXP
$231B
| $283K | 0.1% |
1,512
| – | – |
|
74
Costco
COST
$418B
| $280K | 0.1% |
424
+1
| +0.2% | +$661 |
|
75
ARK Innovation ETF
ARKK
$7.45B
| $258K | 0.09% |
+4,930
| New | +$258K |
|