KPWG
KFA Private Wealth Group Portfolio holdings
AUM
$323M
This Quarter Return
-2.94%
1 Year Return
+11.71%
3 Year Return
+44.98%
5 Year Return
+71.97%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-0.23%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
72.11%
Holding
78
New
4
Increased
47
Reduced
19
Closed
–
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$916K |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$638K |
| 3 |
Vanguard Growth ETF
VUG
|
$637K |
| 4 |
CGI
GIB
|
$544K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$512K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$369K |
| 2 |
BlackRock Debt Strategies Fund
DSU
|
$182K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$70.3K |
| 4 |
UnitedHealth
UNH
|
$49.9K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$42.6K |
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Healthcare | 1.62% |
| 3 | Financials | 1.28% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Communication Services | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $212K | 0.09% |
2,614
-218
| -8% | -$17.7K |
|
77
Cisco
CSCO
$274B
| $208K | 0.09% |
+3,863
| New | +$208K |
|
78
AT&T
T
$209B
| $155K | 0.06% |
10,292
-993
| -9% | -$14.9K |
|