KPWG
KFA Private Wealth Group Portfolio holdings
AUM
$323M
This Quarter Return
+5.95%
1 Year Return
+11.71%
3 Year Return
+44.98%
5 Year Return
+71.97%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+8.8%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
78
New
7
Increased
57
Reduced
8
Closed
3
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$6.86M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$534K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$497K |
Top Sells
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Healthcare | 1.73% |
| 3 | Communication Services | 1.62% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Financials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| – | – |
-103,859
| Closed | -$6M |
|
77
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-125,406
| Closed | -$4.52M |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-1,531
| Closed | -$211K |
|