KPWG
KFA Private Wealth Group Portfolio holdings
AUM
$323M
This Quarter Return
+11.61%
1 Year Return
+11.71%
3 Year Return
+44.98%
5 Year Return
+71.97%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+18%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
73
New
8
Increased
36
Reduced
23
Closed
2
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.89M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$642K |
| 5 |
Vanguard Value ETF
VTV
|
$611K |
Top Sells
Sector Composition
| 1 | Technology | 3.74% |
| 2 | Healthcare | 1.75% |
| 3 | Communication Services | 1.47% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Financials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $35.5M | 22.57% |
94,677
+3,211
| +4% | +$1.21M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.9M | 8.2% |
109,269
+3,727
| +4% | +$440K |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.4M | 7.25% |
55,245
+8,514
| +18% | +$1.76M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.35M | 4.67% |
85,299
+2,334
| +3% | +$201K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.31M | 4.64% |
79,571
-2,819
| -3% | -$259K |
|
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.1M | 4.51% |
64,209
+5,805
| +10% | +$642K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.09M | 3.86% |
26,484
-2,214
| -8% | -$509K |
|
8
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $6M | 3.81% |
103,859
+9,611
| +10% | +$555K |
|
|
9
Vanguard Value ETF
VTV
$144B
| $5.3M | 3.36% |
44,513
+5,134
| +13% | +$611K |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.01M | 3.18% |
39,131
+1,020
| +3% | +$131K |
|
11
VanEck Gold Miners ETF
GDX
$19B
| $4.52M | 2.87% |
125,406
-28,100
| -18% | -$1.01M |
|
|
12
iShares Russell 2000 ETF
IWM
$67B
| $4.18M | 2.65% |
21,310
+19,842
| +1,352% | +$3.89M |
|
13
Apple
AAPL
$3.45T
| $3.68M | 2.33% |
27,713
+1,727
| +7% | +$229K |
|
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.39M | 2.15% |
74,686
+5,753
| +8% | +$261K |
|
15
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.97M | 1.88% |
44,164
+513
| +1% | +$34.5K |
|
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.79M | 1.77% |
51,142
+1,750
| +4% | +$95.5K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $2.32M | 1.47% |
11,889
+1,075
| +10% | +$209K |
|
18
BlackRock Debt Strategies Fund
DSU
$550M
| $1.95M | 1.24% |
186,919
+17,806
| +11% | +$186K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.63M | 1.03% |
4,347
+200
| +5% | +$74.8K |
|
20
Amazon
AMZN
$2.44T
| $1.51M | 0.96% |
462
+48
| +12% | +$156K |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.37M | 0.87% |
15,864
+2,427
| +18% | +$210K |
|
22
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.35M | 0.85% |
23,349
+5,951
| +34% | +$343K |
|
23
Microsoft
MSFT
$3.77T
| $1.3M | 0.82% |
5,829
+108
| +2% | +$24K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.01M | 0.64% |
16,227
+460
| +3% | +$28.5K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $996K | 0.63% |
7,658
-540
| -7% | -$70.2K |
|