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 | |
|---|---|---|---|---|---|---|
101
VanEck Semiconductor ETF
SMH
$27B
| $243K | 0.09% |
+1,149
| New | +$243K |
|
102
Alphabet (Google) Class C
GOOG
$2.58T
| $237K | 0.08% |
1,516
+191
| +14% | +$29.8K |
|
103
Netflix
NFLX
$513B
| $236K | 0.08% |
253
-30
| -11% | -$28K |
|
104
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $232K | 0.08% |
+552
| New | +$232K |
|
105
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $230K | 0.08% |
8,661
| – | – |
|
106
VanEck Gold Miners ETF
GDX
$19B
| $221K | 0.08% |
+4,818
| New | +$221K |
|
107
BlackRock Debt Strategies Fund
DSU
$550M
| $221K | 0.08% |
21,199
+389
| +2% | +$4.06K |
|
108
Home Depot
HD
$405B
| $220K | 0.08% |
601
-11
| -2% | -$4.03K |
|
109
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $219K | 0.08% |
+4,234
| New | +$219K |
|
110
RTX Corp
RTX
$212B
| $212K | 0.07% |
+1,603
| New | +$212K |
|
111
Adobe
ADBE
$151B
| $211K | 0.07% |
549
+33
| +6% | +$12.7K |
|
112
Dominion Energy
D
$51.1B
| $209K | 0.07% |
+3,735
| New | +$209K |
|
113
First Solar
FSLR
$20.9B
| $207K | 0.07% |
+1,636
| New | +$207K |
|
114
Goldman Sachs
GS
$226B
| $206K | 0.07% |
378
+21
| +6% | +$11.5K |
|
|
115
iShares Short Maturity Bond ETF
NEAR
$3.52B
| – | – |
-4,416
| Closed | -$223K |
|
|
116
Northrop Grumman
NOC
$84.5B
| – | – |
-496
| Closed | -$233K |
|