KPWG
KFA Private Wealth Group Portfolio holdings
AUM
$323M
This Quarter Return
+4.71%
1 Year Return
+11.71%
3 Year Return
+44.98%
5 Year Return
+71.97%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+12%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
71.91%
Holding
79
New
11
Increased
47
Reduced
19
Closed
–
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$2.63M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.07M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.91M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.57M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$611K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$461K |
| 2 |
NVIDIA
NVDA
|
$111K |
| 3 |
Microsoft
MSFT
|
$101K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$78.1K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$57.2K |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Healthcare | 1.75% |
| 3 | Financials | 1.29% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$326B
| $203K | 0.09% |
1,242
+72
| +6% | +$11.7K |
|
|
HUT
77
Hut 8
HUT
$2.82B
| $21.5K | 0.01% |
11,620
-500
| -4% | -$925 |
|
|
BINI
78
Bollinger Innovations, Inc. Common Stock
BINI
$945K
| $8.93K | ﹤0.01% |
+68,000
| New | +$8.93K |
|
79
Fortuna Silver Mines
FSM
$2.36B
| – | – |
0
| – | – |
|