KPWG
KFA Private Wealth Group Portfolio holdings
AUM
$323M
This Quarter Return
+1.34%
1 Year Return
+11.71%
3 Year Return
+44.98%
5 Year Return
+71.97%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+14%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
11.52%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
92
New
10
Increased
54
Reduced
23
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.31M |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
$5.1M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$2.19M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.11M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.71M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.01M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$930K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$849K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$524K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$499K |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Financials | 1.08% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Communication Services | 0.94% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $466K | 0.2% |
10,931
+342
| +3% | +$14.6K |
|
52
Costco
COST
$416B
| $441K | 0.18% |
481
-1
| -0.2% | -$917 |
|
53
iShares MSCI KLD 400 Social ETF
DSI
$4.74B
| $437K | 0.18% |
3,968
+318
| +9% | +$35.1K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $431K | 0.18% |
+10,295
| New | +$431K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.6B
| $427K | 0.18% |
4,987
+2,703
| +118% | +$232K |
|
|
CHI
56
Calamos Convertible Opportunities and Income Fund
CHI
$803M
| $416K | 0.17% |
+34,849
| New | +$416K |
|
57
Broadcom
AVGO
$1.39T
| $407K | 0.17% |
1,756
+42
| +2% | +$9.74K |
|
58
AT&T
T
$209B
| $398K | 0.17% |
17,462
+1,030
| +6% | +$23.5K |
|
59
Visa
V
$674B
| $384K | 0.16% |
1,215
+13
| +1% | +$4.11K |
|
60
Procter & Gamble
PG
$371B
| $378K | 0.16% |
2,257
+720
| +47% | +$121K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $377K | 0.16% |
7,886
+148
| +2% | +$7.08K |
|
62
Coca-Cola
KO
$296B
| $367K | 0.15% |
5,898
+276
| +5% | +$17.2K |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $349K | 0.15% |
4,444
+1,934
| +77% | +$152K |
|
64
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $348K | 0.15% |
12,473
+9,355
| +300% | +$261K |
|
65
AbbVie
ABBV
$372B
| $344K | 0.14% |
1,935
+217
| +13% | +$38.6K |
|
66
iShares Core S&P US Growth ETF
IUSG
$24B
| $331K | 0.14% |
2,376
-734
| -24% | -$102K |
|
67
Vanguard Large-Cap ETF
VV
$43.8B
| $329K | 0.14% |
+1,221
| New | +$329K |
|
68
Lockheed Martin
LMT
$106B
| $326K | 0.14% |
670
| – | – |
|
69
iShares Core MSCI EAFE ETF
IEFA
$148B
| $302K | 0.13% |
4,302
-1,093
| -20% | -$76.8K |
|
70
Tesla
TSLA
$1.06T
| $298K | 0.13% |
+739
| New | +$298K |
|
71
Intuit
INTU
$184B
| $286K | 0.12% |
455
| – | – |
|
72
SPDR Gold Trust
GLD
$110B
| $281K | 0.12% |
+1,162
| New | +$281K |
|
73
Eli Lilly
LLY
$653B
| $275K | 0.12% |
357
+13
| +4% | +$10K |
|
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
| $266K | 0.11% |
4,385
+263
| +6% | +$16K |
|
75
Cisco
CSCO
$270B
| $262K | 0.11% |
4,434
-51
| -1% | -$3.02K |
|