KPWG
KFA Private Wealth Group Portfolio holdings
AUM
$323M
This Quarter Return
+2.78%
1 Year Return
+11.71%
3 Year Return
+44.98%
5 Year Return
+71.97%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-40%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-67.89%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
99
New
–
Increased
22
Reduced
50
Closed
24
Top Buys
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
$15M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$6.89M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.13M |
| 4 |
NVIDIA
NVDA
|
$2.02M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.2M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$19.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$14.5M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$11M |
Sector Composition
| 1 | Technology | 4.66% |
| 2 | Financials | 0.9% |
| 3 | Consumer Staples | 0.87% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$822B
| $406K | 0.21% |
2,009
-475
| -19% | -$96.1K |
|
52
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $396K | 0.21% |
3,110
+1
| +0% | +$127 |
|
53
iShares Core MSCI EAFE ETF
IEFA
$148B
| $390K | 0.2% |
5,364
-2,338
| -30% | -$170K |
|
54
Johnson & Johnson
JNJ
$429B
| $387K | 0.2% |
2,644
-3,642
| -58% | -$532K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $386K | 0.2% |
7,820
-6,485
| -45% | -$321K |
|
56
American Express
AXP
$229B
| $355K | 0.18% |
1,533
+33
| +2% | +$7.64K |
|
57
IBM
IBM
$224B
| $353K | 0.18% |
2,041
+303
| +17% | +$52.4K |
|
58
Procter & Gamble
PG
$370B
| $343K | 0.18% |
2,078
-1,037
| -33% | -$171K |
|
59
Costco
COST
$417B
| $325K | 0.17% |
383
-106
| -22% | -$90K |
|
60
Visa
V
$678B
| $316K | 0.16% |
1,202
-733
| -38% | -$192K |
|
61
Eli Lilly
LLY
$657B
| $312K | 0.16% |
345
+69
| +25% | +$62.4K |
|
62
Lockheed Martin
LMT
$105B
| $307K | 0.16% |
657
+178
| +37% | +$83.2K |
|
63
Alphabet (Google) Class C
GOOG
$2.55T
| $288K | 0.15% |
1,570
-5,426
| -78% | -$995K |
|
64
Broadcom
AVGO
$1.4T
| $275K | 0.14% |
171
-29
| -15% | -$46.6K |
|
65
SPDR S&P Dividend ETF
SDY
$20.4B
| $270K | 0.14% |
2,119
+4
| +0.2% | +$509 |
|
66
Adobe
ADBE
$146B
| $263K | 0.14% |
474
+6
| +1% | +$3.33K |
|
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $259K | 0.13% |
4,197
-3,913
| -48% | -$241K |
|
68
BlackRock Debt Strategies Fund
DSU
$547M
| $244K | 0.13% |
22,533
-8,123
| -26% | -$88.1K |
|
69
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $242K | 0.13% |
2,040
+74
| +4% | +$8.78K |
|
70
Northrop Grumman
NOC
$84.4B
| $229K | 0.12% |
524
+75
| +17% | +$32.7K |
|
71
AbbVie
ABBV
$374B
| $223K | 0.12% |
1,299
-1,060
| -45% | -$182K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $222K | 0.12% |
1,216
| – | – |
|
73
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $214K | 0.11% |
2,887
-355
| -11% | -$26.3K |
|
74
Cisco
CSCO
$270B
| $212K | 0.11% |
4,469
+19
| +0.4% | +$903 |
|
75
Energy Select Sector SPDR Fund
XLE
$27.7B
| $207K | 0.11% |
2,272
-587
| -21% | -$53.5K |
|