KPWG
KFA Private Wealth Group Portfolio holdings
AUM
$323M
This Quarter Return
+6.77%
1 Year Return
+11.71%
3 Year Return
+44.98%
5 Year Return
+71.97%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+16%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
69.81%
Holding
99
New
14
Increased
70
Reduced
10
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.54M |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
$3.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.39M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.58M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$1.37M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$1.51M |
| 2 |
NVIDIA
NVDA
|
$262K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$53.3K |
| 4 |
Ameriprise Financial
AMP
|
$5.26K |
| 5 |
BlackRock Debt Strategies Fund
DSU
|
$5.04K |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Healthcare | 1.44% |
| 3 | Financials | 1.31% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $360K | 0.11% |
1,276
+54
| +4% | +$15.2K |
|
77
Costco
COST
$418B
| $358K | 0.11% |
489
+65
| +15% | +$47.6K |
|
78
American Express
AXP
$231B
| $342K | 0.11% |
1,500
-12
| -0.8% | -$2.73K |
|
|
79
BlackRock Debt Strategies Fund
DSU
$550M
| $339K | 0.11% |
30,656
-456
| -1% | -$5.04K |
|
80
IBM
IBM
$227B
| $332K | 0.1% |
1,738
-3
| -0.2% | -$573 |
|
81
Walt Disney
DIS
$213B
| $329K | 0.1% |
2,691
+106
| +4% | +$13K |
|
82
Mastercard
MA
$538B
| $295K | 0.09% |
613
+9
| +1% | +$4.34K |
|
83
SPDR S&P Dividend ETF
SDY
$20.6B
| $278K | 0.09% |
+2,115
| New | +$278K |
|
84
Energy Select Sector SPDR Fund
XLE
$27.6B
| $270K | 0.08% |
2,859
+361
| +14% | +$34.1K |
|
85
Broadcom
AVGO
$1.4T
| $265K | 0.08% |
200
+19
| +10% | +$25.2K |
|
86
ARK Innovation ETF
ARKK
$7.45B
| $255K | 0.08% |
5,091
+161
| +3% | +$8.06K |
|
87
Verizon
VZ
$186B
| $251K | 0.08% |
+5,975
| New | +$251K |
|
88
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $246K | 0.08% |
+3,242
| New | +$246K |
|
89
Vanguard High Dividend Yield ETF
VYM
$64B
| $238K | 0.07% |
1,966
+89
| +5% | +$10.8K |
|
90
Adobe
ADBE
$151B
| $236K | 0.07% |
+468
| New | +$236K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $222K | 0.07% |
1,216
+1
| +0.1% | +$183 |
|
92
Cisco
CSCO
$274B
| $222K | 0.07% |
+4,450
| New | +$222K |
|
93
ConocoPhillips
COP
$124B
| $221K | 0.07% |
+1,735
| New | +$221K |
|
94
Target
TGT
$43.6B
| $219K | 0.07% |
+1,236
| New | +$219K |
|
95
Lockheed Martin
LMT
$106B
| $218K | 0.07% |
479
+5
| +1% | +$2.28K |
|
96
Northrop Grumman
NOC
$84.5B
| $215K | 0.07% |
449
| – | – |
|
97
Eli Lilly
LLY
$657B
| $215K | 0.07% |
+276
| New | +$215K |
|
98
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $202K | 0.06% |
5,104
+59
| +1% | +$2.33K |
|
99
AT&T
T
$209B
| $181K | 0.06% |
10,301
+163
| +2% | +$2.87K |
|