KPWG
KFA Private Wealth Group Portfolio holdings
AUM
$323M
This Quarter Return
+6.77%
1 Year Return
+11.71%
3 Year Return
+44.98%
5 Year Return
+71.97%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+16%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
69.81%
Holding
99
New
14
Increased
70
Reduced
10
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.54M |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
$3.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.39M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.58M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$1.37M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$1.51M |
| 2 |
NVIDIA
NVDA
|
$262K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$53.3K |
| 4 |
Ameriprise Financial
AMP
|
$5.26K |
| 5 |
BlackRock Debt Strategies Fund
DSU
|
$5.04K |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Healthcare | 1.44% |
| 3 | Financials | 1.31% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
West Pharmaceutical
WST
$17.8B
| $594K | 0.18% |
1,500
| – | – |
|
52
Netflix
NFLX
$513B
| $580K | 0.18% |
955
-3
| -0.3% | -$1.82K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$150B
| $572K | 0.18% |
7,702
+390
| +5% | +$28.9K |
|
54
Honeywell
HON
$139B
| $542K | 0.17% |
2,640
-6
| -0.2% | -$1.23K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $541K | 0.17% |
1,219
+144
| +13% | +$63.9K |
|
56
Visa
V
$683B
| $540K | 0.17% |
1,935
+83
| +4% | +$23.2K |
|
57
Abbott
ABT
$231B
| $529K | 0.16% |
4,655
+529
| +13% | +$60.1K |
|
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $514K | 0.16% |
8,110
-65
| -0.8% | -$4.12K |
|
59
Procter & Gamble
PG
$368B
| $505K | 0.16% |
3,115
+111
| +4% | +$18K |
|
60
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $502K | 0.16% |
+5,272
| New | +$502K |
|
61
Amgen
AMGN
$155B
| $498K | 0.15% |
1,752
+324
| +23% | +$92.1K |
|
62
JPMorgan Chase
JPM
$829B
| $498K | 0.15% |
2,484
+50
| +2% | +$10K |
|
63
Vanguard Total Bond Market
BND
$134B
| $456K | 0.14% |
6,279
+1,563
| +33% | +$114K |
|
64
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $453K | 0.14% |
4,489
+857
| +24% | +$86.4K |
|
65
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $450K | 0.14% |
4,293
+663
| +18% | +$69.4K |
|
66
Financial Select Sector SPDR Fund
XLF
$54.1B
| $446K | 0.14% |
10,594
+951
| +10% | +$40.1K |
|
67
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $446K | 0.14% |
+9,394
| New | +$446K |
|
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $433K | 0.13% |
10,180
+1,052
| +12% | +$44.8K |
|
69
AbbVie
ABBV
$372B
| $430K | 0.13% |
2,359
+207
| +10% | +$37.7K |
|
70
Tesla
TSLA
$1.08T
| $407K | 0.13% |
2,315
+539
| +30% | +$94.8K |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $406K | 0.13% |
+5,219
| New | +$406K |
|
72
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $397K | 0.12% |
+4,282
| New | +$397K |
|
|
73
Ameriprise Financial
AMP
$48.5B
| $379K | 0.12% |
864
-12
| -1% | -$5.26K |
|
74
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $364K | 0.11% |
3,109
| – | – |
|
75
Home Depot
HD
$405B
| $362K | 0.11% |
943
+1
| +0.1% | +$383 |
|