KPWG
KFA Private Wealth Group Portfolio holdings
AUM
$323M
This Quarter Return
+4.98%
1 Year Return
+11.71%
3 Year Return
+44.98%
5 Year Return
+71.97%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+9.8%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
72.56%
Holding
79
New
1
Increased
40
Reduced
29
Closed
5
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.84M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$1.69M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$332K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$322K |
Top Sells
| 1 |
BlackRock Debt Strategies Fund
DSU
|
$1.36M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$925K |
| 3 |
Vanguard Value ETF
VTV
|
$744K |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$260K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$220K |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Healthcare | 1.64% |
| 3 | Consumer Discretionary | 1.27% |
| 4 | Financials | 1.26% |
| 5 | Communication Services | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| – | – |
-1,242
| Closed | -$203K |
|
|
HUT
77
Hut 8
HUT
$2.8B
| – | – |
-11,620
| Closed | -$21.5K |
|
|
BINI
78
Bollinger Innovations, Inc. Common Stock
BINI
$971K
| – | – |
-68,000
| Closed | -$8.93K |
|
|
79
SPDR S&P Homebuilders ETF
XHB
$1.9B
| – | – |
-3,830
| Closed | -$260K |
|