KPWG
KFA Private Wealth Group Portfolio holdings
AUM
$323M
This Quarter Return
+6.25%
1 Year Return
+11.71%
3 Year Return
+44.98%
5 Year Return
+71.97%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+28%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
19.08%
Top 10 Holdings %
Top 10 Hldgs %
67.86%
Holding
66
New
16
Increased
36
Reduced
10
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$2.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.12M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.6M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.32M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$216K |
| 2 |
McDonald's
MCD
|
$62.9K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$62.8K |
| 4 |
SPDR Gold Trust
GLD
|
$59K |
| 5 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$46.4K |
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Healthcare | 1.77% |
| 3 | Communication Services | 1.55% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $30.7M | 23.04% |
91,466
+6,716
| +8% | +$2.26M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.5M | 9.34% |
105,542
+2,627
| +3% | +$310K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.24M | 6.17% |
46,731
+7,061
| +18% | +$1.24M |
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.47M | 4.85% |
58,404
+4,490
| +8% | +$497K |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.26M | 4.69% |
82,965
+28,110
| +51% | +$2.12M |
|
6
VanEck Gold Miners ETF
GDX
$19B
| $6.01M | 4.51% |
153,506
+939
| +0.6% | +$36.8K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.79M | 4.34% |
82,390
+22,852
| +38% | +$1.6M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.32M | 3.99% |
28,698
+6,666
| +30% | +$1.24M |
|
9
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $4.96M | 3.72% |
94,248
+8,340
| +10% | +$439K |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.29M | 3.21% |
38,111
+1,636
| +4% | +$184K |
|
11
Vanguard Value ETF
VTV
$144B
| $4.12M | 3.08% |
39,379
+9,512
| +32% | +$994K |
|
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.03M | 2.27% |
68,933
+20,564
| +43% | +$904K |
|
|
13
Apple
AAPL
$3.45T
| $3.01M | 2.26% |
25,986
+19,644
| +310% | +$2.27M |
|
|
14
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.69M | 2.01% |
49,392
+24,183
| +96% | +$1.32M |
|
15
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.55M | 1.91% |
43,651
+13,349
| +44% | +$779K |
|
16
BlackRock Debt Strategies Fund
DSU
$550M
| $1.68M | 1.26% |
169,113
+64,819
| +62% | +$644K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $1.66M | 1.25% |
10,814
+4,358
| +68% | +$670K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.39M | 1.04% |
4,147
+907
| +28% | +$304K |
|
19
Amazon
AMZN
$2.44T
| $1.3M | 0.98% |
414
| – | – |
|
20
Microsoft
MSFT
$3.77T
| $1.2M | 0.9% |
5,721
+840
| +17% | +$177K |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.16M | 0.87% |
13,437
+764
| +6% | +$66.1K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $957K | 0.72% |
8,198
+3,520
| +75% | +$411K |
|
23
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $937K | 0.7% |
+17,398
| New | +$937K |
|
|
24
SPDR Gold Trust
GLD
$107B
| $921K | 0.69% |
5,201
-333
| -6% | -$59K |
|
25
Johnson & Johnson
JNJ
$427B
| $878K | 0.66% |
5,899
+275
| +5% | +$40.9K |
|