KPWG
KFA Private Wealth Group Portfolio holdings
AUM
$323M
This Quarter Return
-3.59%
1 Year Return
+11.71%
3 Year Return
+44.98%
5 Year Return
+71.97%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+20%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
20.16%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
116
New
26
Increased
75
Reduced
8
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.63M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.01M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.43M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.42M |
Top Sells
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
$556K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$273K |
| 3 |
Northrop Grumman
NOC
|
$233K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$223K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$62.3K |
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Financials | 1.28% |
| 3 | Consumer Discretionary | 1.05% |
| 4 | Industrials | 0.95% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$361B
| $691K | 0.24% |
1,473
+96
| +7% | +$45K |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $685K | 0.24% |
8,689
+4,245
| +96% | +$335K |
|
53
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.4B
| $657K | 0.23% |
+9,653
| New | +$657K |
|
54
Coca-Cola
KO
$295B
| $621K | 0.22% |
8,669
+2,771
| +47% | +$198K |
|
55
Costco
COST
$418B
| $618K | 0.22% |
654
+173
| +36% | +$164K |
|
56
iShares National Muni Bond ETF
MUB
$38.5B
| $590K | 0.21% |
5,593
+624
| +13% | +$65.8K |
|
57
iShares Morningstar Small-Cap ETF
ISCB
$245M
| $588K | 0.21% |
+10,848
| New | +$588K |
|
58
AT&T
T
$210B
| $569K | 0.2% |
20,136
+2,674
| +15% | +$75.6K |
|
59
Walmart
WMT
$775B
| $569K | 0.2% |
6,479
+838
| +15% | +$73.6K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $544K | 0.19% |
2,803
+1,656
| +144% | +$321K |
|
61
McDonald's
MCD
$224B
| $527K | 0.18% |
+1,688
| New | +$527K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $503K | 0.18% |
9,901
+2,015
| +26% | +$102K |
|
63
Visa
V
$678B
| $487K | 0.17% |
1,389
+174
| +14% | +$61K |
|
64
Meta Platforms (Facebook)
META
$1.84T
| $485K | 0.17% |
841
-20
| -2% | -$11.5K |
|
65
iShares S&P India Nifty 50 Index Fund
INDY
$641M
| $448K | 0.16% |
8,825
+4,554
| +107% | +$231K |
|
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $447K | 0.16% |
10,516
-415
| -4% | -$17.6K |
|
67
AbbVie
ABBV
$373B
| $439K | 0.15% |
2,095
+160
| +8% | +$33.5K |
|
68
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $436K | 0.15% |
+5,130
| New | +$436K |
|
69
American Express
AXP
$228B
| $428K | 0.15% |
1,589
+5
| +0.3% | +$1.35K |
|
70
Avantis International Equity ETF
AVDE
$8.66B
| $425K | 0.15% |
+6,417
| New | +$425K |
|
71
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
| $407K | 0.14% |
3,973
+5
| +0.1% | +$512 |
|
72
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $406K | 0.14% |
+7,114
| New | +$406K |
|
73
Cisco
CSCO
$270B
| $383K | 0.13% |
6,210
+1,776
| +40% | +$110K |
|
74
Ametek
AME
$42.4B
| $372K | 0.13% |
+2,160
| New | +$372K |
|
75
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $350K | 0.12% |
+2,670
| New | +$350K |
|