KPWG

KFA Private Wealth Group Portfolio holdings

AUM $323M
This Quarter Return
+8.52%
1 Year Return
+11.71%
3 Year Return
+44.98%
5 Year Return
+71.97%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$18.9M
Cap. Flow %
6.79%
Top 10 Hldgs %
72.6%
Holding
88
New
10
Increased
57
Reduced
14
Closed
3

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.08M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.24M
4
VO icon
Vanguard Mid-Cap ETF
VO
$2.19M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.86M

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
$5.65M
2
DSU icon
BlackRock Debt Strategies Fund
DSU
$649K
3
CVX icon
Chevron
CVX
$215K
4
IRDM icon
Iridium Communications
IRDM
$214K
5
CSCO icon
Cisco
CSCO
$208K

Sector Composition

1 Technology 3.94%
2 Healthcare 1.48%
3 Financials 1.28%
4 Consumer Discretionary 1.25%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
76
Mastercard
MA
$538B
$257K 0.09%
604
+17
+3% +$7.25K
DIS icon
77
Walt Disney
DIS
$213B
$233K 0.08%
2,585
-29
-1% -$2.62K
LMT icon
78
Lockheed Martin
LMT
$106B
$215K 0.08%
+474
New +$215K
NOC icon
79
Northrop Grumman
NOC
$84.5B
$210K 0.08%
+449
New +$210K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$64B
$209K 0.08%
+1,877
New +$209K
XLE icon
81
Energy Select Sector SPDR Fund
XLE
$27.6B
$209K 0.08%
+2,498
New +$209K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$207K 0.07%
+1,215
New +$207K
XLRE icon
83
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$202K 0.07%
+5,045
New +$202K
AVGO icon
84
Broadcom
AVGO
$1.4T
$202K 0.07%
+181
New +$202K
T icon
85
AT&T
T
$209B
$170K 0.06%
10,138
-154
-1% -$2.58K
CSCO icon
86
Cisco
CSCO
$274B
– –
-3,863
Closed -$208K
CVX icon
87
Chevron
CVX
$324B
– –
-1,275
Closed -$215K
IRDM icon
88
Iridium Communications
IRDM
$2.64B
– –
-4,711
Closed -$214K
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