KPWG
KFA Private Wealth Group Portfolio holdings
AUM
$323M
This Quarter Return
-17.12%
1 Year Return
+11.71%
3 Year Return
+44.98%
5 Year Return
+71.97%
10 Year Return
–
AUM
$84.5M
AUM Growth
+$84.5M
(-22%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
75.8%
Holding
58
New
7
Increased
23
Reduced
19
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.71M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.1M |
| 3 |
Vanguard Value ETF
VTV
|
$1.43M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$663K |
| 5 |
iShares Russell 2500 ETF
SMMD
|
$606K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.11M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.72M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.09M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.17M |
| 5 |
Vanguard Total Bond Market
BND
|
$425K |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Healthcare | 1.84% |
| 3 | Communication Services | 1.54% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Consumer Staples | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$653B
| $22M | 26.01% |
85,090
+2,157
| +3% | +$557K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $11.6M | 13.68% |
100,244
+49,457
| +97% | +$5.71M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $5.52M | 6.53% |
38,393
-42,448
| -53% | -$6.11M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $5.46M | 6.45% |
97,221
-55,017
| -36% | -$3.09M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
| $4.61M | 5.45% |
80,581
+1,962
| +2% | +$112K |
|
6
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $3.45M | 4.08% |
80,193
+3,762
| +5% | +$162K |
|
|
7
iShares S&P 500 Value ETF
IVE
$40.8B
| $3.1M | 3.67% |
+32,192
| New | +$3.1M |
|
|
8
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.89M | 3.42% |
26,048
+5,973
| +30% | +$663K |
|
|
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $2.87M | 3.4% |
70,212
-91,067
| -56% | -$3.72M |
|
|
10
Vanguard Value ETF
VTV
$143B
| $2.62M | 3.1% |
29,381
+16,060
| +121% | +$1.43M |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $1.93M | 2.28% |
40,983
-3,328
| -8% | -$156K |
|
12
Apple
AAPL
$3.39T
| $1.66M | 1.96% |
6,525
+217
| +3% | +$55.2K |
|
13
BlackRock Debt Strategies Fund
DSU
$547M
| $1.22M | 1.45% |
144,580
+34,142
| +31% | +$289K |
|
14
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.02M | 1.2% |
3,940
-317
| -7% | -$81.7K |
|
15
Microsoft
MSFT
$3.73T
| $869K | 1.03% |
5,512
+278
| +5% | +$43.8K |
|
16
Amazon
AMZN
$2.4T
| $741K | 0.88% |
380
-43
| -10% | -$83.9K |
|
17
iShares National Muni Bond ETF
MUB
$38.4B
| $703K | 0.83% |
6,225
+915
| +17% | +$103K |
|
18
Technology Select Sector SPDR Fund
XLK
$82.5B
| $671K | 0.79% |
8,345
+1,642
| +24% | +$132K |
|
19
UnitedHealth
UNH
$281B
| $655K | 0.78% |
2,625
+216
| +9% | +$53.9K |
|
20
Johnson & Johnson
JNJ
$428B
| $647K | 0.77% |
4,931
-869
| -15% | -$114K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $633K | 0.75% |
15,639
+890
| +6% | +$36K |
|
|
22
iShares Russell 2500 ETF
SMMD
$1.61B
| $606K | 0.72% |
+18,019
| New | +$606K |
|
23
Vanguard S&P 500 ETF
VOO
$717B
| $596K | 0.71% |
2,517
+769
| +44% | +$182K |
|
24
Vanguard Total International Stock ETF
VXUS
$101B
| $515K | 0.61% |
+12,285
| New | +$515K |
|
25
Vanguard Mid-Cap ETF
VO
$86.5B
| $501K | 0.59% |
3,808
+2,006
| +111% | +$264K |
|