KPWG
KFA Private Wealth Group Portfolio holdings
AUM
$323M
This Quarter Return
+5.6%
1 Year Return
+11.71%
3 Year Return
+44.98%
5 Year Return
+71.97%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+6.9%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
80
New
5
Increased
37
Reduced
25
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.02M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$836K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$478K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$443K |
Top Sells
Sector Composition
| 1 | Technology | 3.55% |
| 2 | Healthcare | 1.67% |
| 3 | Communication Services | 1.63% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Financials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $43.1M | 23.52% |
100,206
+1,945
| +2% | +$836K |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.6M | 9.07% |
70,009
+9,588
| +16% | +$2.28M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.4M | 7.31% |
116,064
+3,837
| +3% | +$443K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $9.56M | 5.22% |
69,539
+22,001
| +46% | +$3.02M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.31M | 5.08% |
82,382
+577
| +0.7% | +$65.2K |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.5M | 4.64% |
86,101
-4,621
| -5% | -$456K |
|
|
7
iShares Core High Dividend ETF
HDV
$11.7B
| $7.81M | 4.26% |
80,891
+4,956
| +7% | +$478K |
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.99M | 3.81% |
63,219
+330
| +0.5% | +$36.5K |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.16M | 3.36% |
41,724
+729
| +2% | +$108K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.62M | 3.07% |
20,912
-6,150
| -23% | -$1.65M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $5.61M | 3.06% |
24,469
+743
| +3% | +$170K |
|
12
Apple
AAPL
$3.45T
| $3.8M | 2.08% |
27,775
-453
| -2% | -$62K |
|
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.45M | 1.89% |
47,105
+20
| +0% | +$1.47K |
|
14
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.05M | 1.66% |
56,956
+2,233
| +4% | +$119K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $2.89M | 1.58% |
12,806
+269
| +2% | +$60.6K |
|
16
BlackRock Debt Strategies Fund
DSU
$550M
| $2.61M | 1.43% |
228,149
+29,918
| +15% | +$343K |
|
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.18M | 1.19% |
47,393
-34,850
| -42% | -$1.61M |
|
18
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.06M | 1.13% |
28,184
+2,243
| +9% | +$164K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.72M | 0.94% |
4,014
-417
| -9% | -$178K |
|
20
Microsoft
MSFT
$3.77T
| $1.71M | 0.93% |
6,306
-282
| -4% | -$76.4K |
|
21
Amazon
AMZN
$2.44T
| $1.7M | 0.93% |
494
+20
| +4% | +$68.8K |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.4M | 0.76% |
16,213
-700
| -4% | -$60.3K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.23M | 0.67% |
8,343
-312
| -4% | -$46.1K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $1.06M | 0.58% |
2,685
-34
| -1% | -$13.4K |
|
25
UnitedHealth
UNH
$281B
| $1.05M | 0.58% |
2,631
-1
| -0% | -$401 |
|