KPWG
KFA Private Wealth Group Portfolio holdings
AUM
$323M
This Quarter Return
-4.04%
1 Year Return
+11.71%
3 Year Return
+44.98%
5 Year Return
+71.97%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-0.79%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
74
New
4
Increased
46
Reduced
15
Closed
3
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$7.91M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.66M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$881K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$794K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.76M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$586K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$210K |
| 4 |
Cisco
CSCO
|
$206K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$162K |
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Healthcare | 1.77% |
| 3 | Communication Services | 1.59% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Financials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $48.2M | 24.17% |
106,286
+2,359
| +2% | +$1.07M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $18.5M | 9.29% |
77,892
+3,703
| +5% | +$881K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.8M | 5.92% |
109,506
+15,384
| +16% | +$1.66M |
|
4
Vanguard Value ETF
VTV
$144B
| $11.3M | 5.64% |
76,140
+2,708
| +4% | +$400K |
|
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $9.89M | 4.96% |
92,515
+7,428
| +9% | +$794K |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.68M | 4.85% |
95,902
+3,931
| +4% | +$397K |
|
|
7
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $7.91M | 3.96% |
+315,019
| New | +$7.91M |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.91M | 3.46% |
44,344
+2,071
| +5% | +$322K |
|
9
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.55M | 3.28% |
59,424
+529
| +0.9% | +$58.3K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.34M | 3.18% |
23,607
+41
| +0.2% | +$11K |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $5.13M | 2.57% |
24,999
-2,856
| -10% | -$586K |
|
12
Apple
AAPL
$3.45T
| $4.78M | 2.4% |
27,396
+413
| +2% | +$72.1K |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.34M | 2.18% |
40,543
-72,421
| -64% | -$7.76M |
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.78M | 1.9% |
56,822
+3,475
| +7% | +$231K |
|
15
BlackRock Debt Strategies Fund
DSU
$550M
| $2.99M | 1.5% |
286,882
+4,323
| +2% | +$45K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $2.83M | 1.42% |
13,321
+130
| +1% | +$27.6K |
|
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.77M | 1.39% |
55,829
-2,104
| -4% | -$104K |
|
18
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.41M | 1.21% |
38,152
+2,717
| +8% | +$172K |
|
19
Microsoft
MSFT
$3.77T
| $2.08M | 1.04% |
6,756
+674
| +11% | +$208K |
|
20
Amazon
AMZN
$2.44T
| $1.67M | 0.84% |
511
+40
| +8% | +$130K |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.65M | 0.83% |
3,644
-359
| -9% | -$162K |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.35M | 0.68% |
16,161
| – | – |
|
23
UnitedHealth
UNH
$281B
| $1.3M | 0.65% |
2,552
+1
| +0% | +$510 |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.25M | 0.62% |
7,838
+60
| +0.8% | +$9.54K |
|
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.18M | 0.59% |
26,758
-781
| -3% | -$34.3K |
|