KPWG
KFA Private Wealth Group Portfolio holdings
AUM
$323M
This Quarter Return
+4.55%
1 Year Return
+11.71%
3 Year Return
+44.98%
5 Year Return
+71.97%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+8.5%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
83
New
8
Increased
28
Reduced
41
Closed
1
Top Buys
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
$12.7M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$3.91M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.58M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.07M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.28M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$4.17M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.62M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.83M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.83M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.07M |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Healthcare | 0.93% |
| 3 | Financials | 0.86% |
| 4 | Communication Services | 0.82% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $409K | 0.2% |
7,738
-82
| -1% | -$4.33K |
|
52
iShares National Muni Bond ETF
MUB
$38.5B
| $406K | 0.19% |
3,736
-113
| -3% | -$12.3K |
|
53
Johnson & Johnson
JNJ
$429B
| $405K | 0.19% |
2,501
-143
| -5% | -$23.2K |
|
54
Coca-Cola
KO
$297B
| $404K | 0.19% |
5,622
-2,017
| -26% | -$145K |
|
55
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $397K | 0.19% |
3,650
-845
| -19% | -$91.9K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $395K | 0.19% |
689
-356
| -34% | -$204K |
|
57
Lockheed Martin
LMT
$106B
| $392K | 0.19% |
670
+13
| +2% | +$7.6K |
|
58
AT&T
T
$208B
| $362K | 0.17% |
+16,432
| New | +$362K |
|
59
AbbVie
ABBV
$374B
| $339K | 0.16% |
1,718
+419
| +32% | +$82.7K |
|
60
Visa
V
$679B
| $331K | 0.16% |
1,202
| – | – |
|
61
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $325K | 0.16% |
3,118
-967
| -24% | -$101K |
|
62
Eli Lilly
LLY
$659B
| $305K | 0.15% |
344
-1
| -0.3% | -$886 |
|
63
Caterpillar
CAT
$195B
| $304K | 0.14% |
+776
| New | +$304K |
|
64
SPDR S&P Dividend ETF
SDY
$20.5B
| $301K | 0.14% |
2,123
+4
| +0.2% | +$568 |
|
65
Broadcom
AVGO
$1.4T
| $296K | 0.14% |
1,714
+1,543
| +902% | +$266K |
|
66
Intuit
INTU
$185B
| $283K | 0.13% |
+455
| New | +$283K |
|
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $279K | 0.13% |
4,122
-75
| -2% | -$5.08K |
|
68
Adobe
ADBE
$147B
| $275K | 0.13% |
531
+57
| +12% | +$29.5K |
|
69
Northrop Grumman
NOC
$84.4B
| $266K | 0.13% |
504
-20
| -4% | -$10.6K |
|
70
Procter & Gamble
PG
$370B
| $266K | 0.13% |
1,537
-541
| -26% | -$93.7K |
|
71
Corteva
CTVA
$50.2B
| $255K | 0.12% |
+4,339
| New | +$255K |
|
72
BlackRock Debt Strategies Fund
DSU
$550M
| $253K | 0.12% |
22,903
+370
| +2% | +$4.08K |
|
73
UnitedHealth
UNH
$280B
| $251K | 0.12% |
+430
| New | +$251K |
|
74
Cisco
CSCO
$268B
| $239K | 0.11% |
4,485
+16
| +0.4% | +$852 |
|
75
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $238K | 0.11% |
1,860
-180
| -9% | -$23.1K |
|