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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadridge
BR
$29.9B
| $220K | 0.07% |
+905
| New | +$220K |
|
127
Dominion Energy
D
$51.1B
| $220K | 0.07% |
3,886
+151
| +4% | +$8.54K |
|
128
Yum! Brands
YUM
$40.8B
| $218K | 0.07% |
+1,468
| New | +$218K |
|
129
Merck
MRK
$210B
| $212K | 0.07% |
+2,682
| New | +$212K |
|
130
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $210K | 0.07% |
477
-75
| -14% | -$33K |
|
131
Adobe
ADBE
$151B
| $210K | 0.07% |
542
-7
| -1% | -$2.71K |
|
132
BlackRock Debt Strategies Fund
DSU
$550M
| $187K | 0.06% |
17,747
-3,452
| -16% | -$36.5K |
|
|
133
AstraZeneca
AZN
$248B
| – | – |
-3,677
| Closed | -$270K |
|
|
134
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,716
| Closed | -$302K |
|