KPWG
KFA Private Wealth Group Portfolio holdings
AUM
$323M
This Quarter Return
-0.73%
1 Year Return
+11.71%
3 Year Return
+44.98%
5 Year Return
+71.97%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-0.25%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
74
New
1
Increased
45
Reduced
19
Closed
4
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$598K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$575K |
| 3 |
NVIDIA
NVDA
|
$384K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$371K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$354K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$521K |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$423K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$290K |
| 4 |
Chevron
CVX
|
$205K |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$204K |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Healthcare | 1.65% |
| 3 | Communication Services | 1.6% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $43.1M | 23.58% |
100,010
-196
| -0.2% | -$84.4K |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.7M | 9.15% |
70,582
+573
| +0.8% | +$136K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.2M | 7.2% |
114,632
-1,432
| -1% | -$164K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.57M | 5.24% |
87,646
+5,264
| +6% | +$575K |
|
5
Vanguard Value ETF
VTV
$144B
| $9.42M | 5.15% |
69,568
+29
| +0% | +$3.93K |
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.84M | 4.84% |
89,868
+3,767
| +4% | +$371K |
|
7
iShares Core High Dividend ETF
HDV
$11.7B
| $7.75M | 4.24% |
82,186
+1,295
| +2% | +$122K |
|
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.69M | 3.66% |
60,594
-2,625
| -4% | -$290K |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.1M | 3.34% |
41,965
+241
| +0.6% | +$35K |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.86M | 3.2% |
22,256
+1,344
| +6% | +$354K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $5.37M | 2.94% |
24,527
+58
| +0.2% | +$12.7K |
|
12
Apple
AAPL
$3.45T
| $3.89M | 2.13% |
27,499
-276
| -1% | -$39.1K |
|
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.52M | 1.92% |
49,518
+2,413
| +5% | +$171K |
|
14
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.11M | 1.7% |
58,405
+1,449
| +3% | +$77.1K |
|
15
BlackRock Debt Strategies Fund
DSU
$550M
| $2.98M | 1.63% |
258,437
+30,288
| +13% | +$349K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $2.83M | 1.55% |
12,938
+132
| +1% | +$28.9K |
|
17
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.16M | 1.18% |
30,148
+1,964
| +7% | +$141K |
|
|
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.74M | 0.95% |
38,145
-9,248
| -20% | -$423K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.73M | 0.94% |
4,020
+6
| +0.1% | +$2.58K |
|
20
Microsoft
MSFT
$3.77T
| $1.7M | 0.93% |
6,038
-268
| -4% | -$75.5K |
|
21
Amazon
AMZN
$2.44T
| $1.62M | 0.88% |
492
-2
| -0.4% | -$6.57K |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.4M | 0.76% |
16,211
-2
| -0% | -$172 |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.28M | 0.7% |
8,551
+208
| +2% | +$31.1K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $1.12M | 0.61% |
9,616
+785
| +9% | +$91.2K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $1.07M | 0.59% |
2,709
+24
| +0.9% | +$9.47K |
|