KPWG
KFA Private Wealth Group Portfolio holdings
AUM
$323M
This Quarter Return
+5.6%
1 Year Return
+11.71%
3 Year Return
+44.98%
5 Year Return
+71.97%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+6.9%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
80
New
5
Increased
37
Reduced
25
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.02M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$836K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$478K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$443K |
Top Sells
Sector Composition
| 1 | Technology | 3.55% |
| 2 | Healthcare | 1.67% |
| 3 | Communication Services | 1.63% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Financials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| – | – |
-3,419
| Closed | -$339K |
|
77
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| – | – |
-2,958
| Closed | -$206K |
|
78
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| – | – |
-4,496
| Closed | -$294K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-6,325
| Closed | -$311K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-4,578
| Closed | -$238K |
|