KPWG
KFA Private Wealth Group Portfolio holdings
AUM
$323M
This Quarter Return
+9.37%
1 Year Return
+11.71%
3 Year Return
+44.98%
5 Year Return
+71.97%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+13%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
134
New
20
Increased
51
Reduced
46
Closed
2
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.65M |
| 2 |
Automatic Data Processing
ADP
|
$1.3M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.24M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.15M |
| 5 |
McDonald's
MCD
|
$935K |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$2.88M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$495K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$302K |
| 5 |
AstraZeneca
AZN
|
$270K |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Consumer Discretionary | 1.6% |
| 3 | Financials | 1.4% |
| 4 | Industrials | 1.31% |
| 5 | Consumer Staples | 1.09% |
