KPWG
KFA Private Wealth Group Portfolio holdings
AUM
$323M
This Quarter Return
+7.73%
1 Year Return
+11.71%
3 Year Return
+44.98%
5 Year Return
+71.97%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+10%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
70.21%
Holding
73
New
3
Increased
37
Reduced
27
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$919K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$742K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$740K |
| 5 |
Vanguard Value ETF
VTV
|
$568K |
Top Sells
Sector Composition
| 1 | Technology | 4% |
| 2 | Healthcare | 1.66% |
| 3 | Communication Services | 1.55% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Financials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $49.6M | 24.65% |
103,927
+3,917
| +4% | +$1.87M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $18.9M | 9.4% |
74,189
+3,607
| +5% | +$919K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.9M | 6.41% |
112,964
-1,668
| -1% | -$190K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $10.8M | 5.37% |
73,432
+3,864
| +6% | +$568K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.8M | 5.36% |
94,122
+6,476
| +7% | +$742K |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.84M | 4.89% |
91,971
+2,103
| +2% | +$225K |
|
7
iShares Core High Dividend ETF
HDV
$11.7B
| $8.59M | 4.27% |
85,087
+2,901
| +4% | +$293K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.67M | 3.32% |
23,566
+1,310
| +6% | +$371K |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.62M | 3.29% |
42,273
+308
| +0.7% | +$48.2K |
|
10
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.5M | 3.23% |
58,895
-1,699
| -3% | -$188K |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $6.2M | 3.08% |
27,855
+3,328
| +14% | +$740K |
|
12
Apple
AAPL
$3.45T
| $4.79M | 2.38% |
26,983
-516
| -2% | -$91.6K |
|
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.78M | 1.88% |
53,347
+3,829
| +8% | +$272K |
|
14
BlackRock Debt Strategies Fund
DSU
$550M
| $3.31M | 1.64% |
282,559
+24,122
| +9% | +$282K |
|
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.07M | 1.52% |
57,933
-472
| -0.8% | -$25K |
|
16
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.04M | 1.51% |
35,435
+5,287
| +18% | +$454K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $2.98M | 1.48% |
13,191
+253
| +2% | +$57.2K |
|
18
Microsoft
MSFT
$3.77T
| $2.05M | 1.02% |
6,082
+44
| +0.7% | +$14.8K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.9M | 0.95% |
4,003
-17
| -0.4% | -$8.07K |
|
20
Amazon
AMZN
$2.44T
| $1.57M | 0.78% |
471
-21
| -4% | -$70K |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.38M | 0.69% |
16,161
-50
| -0.3% | -$4.28K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.35M | 0.67% |
7,778
-773
| -9% | -$134K |
|
23
UnitedHealth
UNH
$281B
| $1.28M | 0.64% |
2,551
-81
| -3% | -$40.7K |
|
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.25M | 0.62% |
27,539
-10,606
| -28% | -$481K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $1.19M | 0.59% |
2,732
+23
| +0.8% | +$10K |
|