KPWG
KFA Private Wealth Group Portfolio holdings
AUM
$323M
This Quarter Return
+17.98%
1 Year Return
+11.71%
3 Year Return
+44.98%
5 Year Return
+71.97%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+23%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
73.55%
Holding
58
New
8
Increased
21
Reduced
19
Closed
8
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$5.88M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$5.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.09M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.37M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.1M |
Top Sells
Sector Composition
| 1 | Technology | 3.55% |
| 2 | Communication Services | 1.87% |
| 3 | Healthcare | 1.73% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Consumer Staples | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $26.2M | 25.24% |
84,750
-340
| -0.4% | -$105K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.2M | 11.7% |
102,915
+2,671
| +3% | +$316K |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.5M | 6.25% |
39,670
+35,862
| +942% | +$5.88M |
|
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.97M | 5.74% |
53,914
+27,866
| +107% | +$3.09M |
|
|
5
VanEck Gold Miners ETF
GDX
$19B
| $5.6M | 5.38% |
+152,567
| New | +$5.6M |
|
6
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $4.28M | 4.11% |
85,908
+5,715
| +7% | +$284K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.07M | 3.91% |
59,538
-37,683
| -39% | -$2.57M |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.95M | 3.8% |
36,475
+4,283
| +13% | +$463K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.92M | 3.77% |
22,032
-16,361
| -43% | -$2.91M |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.81M | 3.66% |
54,855
-25,726
| -32% | -$1.79M |
|
11
Vanguard Value ETF
VTV
$144B
| $2.97M | 2.86% |
29,867
+486
| +2% | +$48.4K |
|
12
Apple
AAPL
$3.45T
| $2.31M | 2.22% |
6,342
-183
| -3% | -$66.7K |
|
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.08M | 2% |
48,369
-21,843
| -31% | -$937K |
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.65M | 1.59% |
30,302
-10,681
| -26% | -$582K |
|
|
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.37M | 1.32% |
+25,209
| New | +$1.37M |
|
16
Amazon
AMZN
$2.44T
| $1.14M | 1.1% |
414
+34
| +9% | +$93.8K |
|
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.1M | 1.06% |
+12,673
| New | +$1.1M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $999K | 0.96% |
3,240
-700
| -18% | -$216K |
|
19
Microsoft
MSFT
$3.77T
| $993K | 0.95% |
4,881
-631
| -11% | -$128K |
|
20
BlackRock Debt Strategies Fund
DSU
$550M
| $973K | 0.94% |
104,294
-40,286
| -28% | -$376K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $941K | 0.9% |
6,456
+3,165
| +96% | +$461K |
|
22
SPDR Gold Trust
GLD
$107B
| $926K | 0.89% |
5,534
+3,843
| +227% | +$643K |
|
23
Johnson & Johnson
JNJ
$427B
| $791K | 0.76% |
5,624
+693
| +14% | +$97.5K |
|
24
UnitedHealth
UNH
$281B
| $727K | 0.7% |
2,466
-159
| -6% | -$46.9K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $489K | 0.47% |
4,678
-3,667
| -44% | -$383K |
|