KPWG
KFA Private Wealth Group Portfolio holdings
AUM
$323M
This Quarter Return
-3.59%
1 Year Return
+11.71%
3 Year Return
+44.98%
5 Year Return
+71.97%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+20%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
20.16%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
116
New
26
Increased
75
Reduced
8
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.63M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.01M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.43M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.42M |
Top Sells
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
$556K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$273K |
| 3 |
Northrop Grumman
NOC
|
$233K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$223K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$62.3K |
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Financials | 1.28% |
| 3 | Consumer Discretionary | 1.05% |
| 4 | Industrials | 0.95% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$242B
| $341K | 0.12% |
+1,269
| New | +$341K |
|
77
Vanguard Extended Market ETF
VXF
$23.7B
| $336K | 0.12% |
+1,952
| New | +$336K |
|
78
West Pharmaceutical
WST
$17.6B
| $336K | 0.12% |
1,500
| – | – |
|
79
iShares Core MSCI EAFE ETF
IEFA
$148B
| $325K | 0.11% |
4,302
| – | – |
|
80
Eli Lilly
LLY
$650B
| $316K | 0.11% |
382
+25
| +7% | +$20.6K |
|
81
Vanguard Large-Cap ETF
VV
$44B
| $314K | 0.11% |
1,221
| – | – |
|
82
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $312K | 0.11% |
12,477
+4
| +0% | +$100 |
|
83
UnitedHealth
UNH
$282B
| $306K | 0.11% |
584
+139
| +31% | +$72.9K |
|
84
Lockheed Martin
LMT
$105B
| $304K | 0.11% |
681
+11
| +2% | +$4.92K |
|
85
Tesla
TSLA
$1.07T
| $304K | 0.11% |
1,173
+434
| +59% | +$112K |
|
86
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $302K | 0.11% |
2,377
+1
| +0% | +$127 |
|
87
iShares TIPS Bond ETF
TIP
$13.5B
| $302K | 0.11% |
+2,716
| New | +$302K |
|
88
Broadcom
AVGO
$1.38T
| $295K | 0.1% |
1,760
+4
| +0.2% | +$670 |
|
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $288K | 0.1% |
4,529
+144
| +3% | +$9.15K |
|
90
Intuit
INTU
$185B
| $281K | 0.1% |
458
+3
| +0.7% | +$1.84K |
|
91
AstraZeneca
AZN
$249B
| $270K | 0.09% |
+3,677
| New | +$270K |
|
92
iShares Select Dividend ETF
DVY
$20.7B
| $268K | 0.09% |
+1,993
| New | +$268K |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $265K | 0.09% |
+3,391
| New | +$265K |
|
94
VSE Corp
VSEC
$3.39B
| $264K | 0.09% |
2,200
| – | – |
|
95
SPDR S&P Dividend ETF
SDY
$20.5B
| $262K | 0.09% |
1,934
+4
| +0.2% | +$543 |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $254K | 0.09% |
1,466
+27
| +2% | +$4.68K |
|
97
iShares Micro-Cap ETF
IWC
$904M
| $254K | 0.09% |
+2,287
| New | +$254K |
|
98
iShares US Real Estate ETF
IYR
$3.72B
| $249K | 0.09% |
+2,604
| New | +$249K |
|
99
iShares Russell Top 200 Value ETF
IWX
$2.79B
| $248K | 0.09% |
+3,019
| New | +$248K |
|
100
Verizon
VZ
$187B
| $247K | 0.09% |
+5,436
| New | +$247K |
|