KPWG
KFA Private Wealth Group Portfolio holdings
AUM
$323M
This Quarter Return
+5.95%
1 Year Return
+11.71%
3 Year Return
+44.98%
5 Year Return
+71.97%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+8.8%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
78
New
7
Increased
57
Reduced
8
Closed
3
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$6.86M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$534K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$497K |
Top Sells
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Healthcare | 1.73% |
| 3 | Communication Services | 1.62% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Financials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $39.1M | 22.81% | 98,261 +3,584 | +4% | +$1.43M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.4M | 7.8% | 60,421 +5,176 | +9% | +$1.15M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.8M | 7.45% | 112,227 +2,958 | +3% | +$337K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.88M | 5.18% | 81,805 +2,234 | +3% | +$242K |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.31M | 4.85% | 90,722 +5,423 | +6% | +$497K |
|
|
6
iShares Core High Dividend ETF
HDV
$11.7B
| $7.21M | 4.2% | 75,935 +72,301 | +1,990% | +$6.86M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.04M | 4.11% | 27,062 +578 | +2% | +$150K |
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.95M | 4.05% | 62,889 -1,320 | -2% | -$146K |
|
9
Vanguard Value ETF
VTV
$144B
| $6.25M | 3.65% | 47,538 +3,025 | +7% | +$398K |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.79M | 3.38% | 40,995 +1,864 | +5% | +$263K |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $5.24M | 3.06% | 23,726 +2,416 | +11% | +$534K |
|
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.77M | 2.2% | 82,243 +7,557 | +10% | +$346K |
|
13
Apple
AAPL
$3.45T
| $3.45M | 2.01% | 28,228 +515 | +2% | +$62.9K |
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.31M | 1.93% | 47,085 +2,921 | +7% | +$205K |
|
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.89M | 1.68% | 54,723 +3,581 | +7% | +$189K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $2.68M | 1.57% | 12,537 +648 | +5% | +$139K |
|
17
BlackRock Debt Strategies Fund
DSU
$550M
| $2.18M | 1.27% | 198,231 +11,312 | +6% | +$124K |
|
18
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.83M | 1.06% | 25,941 +2,592 | +11% | +$182K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.76M | 1.02% | 4,431 +84 | +2% | +$33.3K |
|
20
Microsoft
MSFT
$3.77T
| $1.55M | 0.91% | 6,588 +759 | +13% | +$179K |
|
21
Amazon
AMZN
$2.44T
| $1.47M | 0.86% | 474 +12 | +3% | +$37.1K |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.46M | 0.85% | 16,913 +1,049 | +7% | +$90.5K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.15M | 0.67% | 8,655 +997 | +13% | +$132K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.14M | 0.66% | 17,698 +1,471 | +9% | +$94.7K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.02M | 0.59% | 6,180 +115 | +2% | +$18.9K |
|