KPWG
KFA Private Wealth Group Portfolio holdings
AUM
$323M
This Quarter Return
+4.55%
1 Year Return
+11.71%
3 Year Return
+44.98%
5 Year Return
+71.97%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+8.5%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
83
New
8
Increased
28
Reduced
41
Closed
1
Top Buys
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
$12.7M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$3.91M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.58M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.07M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.28M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$4.17M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.62M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.83M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.83M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.07M |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Healthcare | 0.93% |
| 3 | Financials | 0.86% |
| 4 | Communication Services | 0.82% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $232K | 0.11% |
2,887
| – | – |
|
77
Alphabet (Google) Class C
GOOG
$2.54T
| $231K | 0.11% |
1,379
-191
| -12% | -$31.9K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $228K | 0.11% |
1,153
-63
| -5% | -$12.5K |
|
79
Home Depot
HD
$406B
| $225K | 0.11% |
+554
| New | +$225K |
|
80
Merck
MRK
$212B
| $203K | 0.1% |
+1,790
| New | +$203K |
|
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $202K | 0.1% |
+2,510
| New | +$202K |
|
82
Energy Select Sector SPDR Fund
XLE
$27.6B
| $201K | 0.1% |
2,284
+12
| +0.5% | +$1.05K |
|
83
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-2,727
| Closed | -$496K |
|