KPWG
KFA Private Wealth Group Portfolio holdings
AUM
$323M
This Quarter Return
-12.9%
1 Year Return
+11.71%
3 Year Return
+44.98%
5 Year Return
+71.97%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-9.3%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
71.18%
Holding
71
New
–
Increased
40
Reduced
21
Closed
4
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$3.84M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
| 3 |
Amazon
AMZN
|
$1.26M |
| 4 |
Vanguard Value ETF
VTV
|
$948K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$834K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.46M |
| 2 |
Netflix
NFLX
|
$369K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$352K |
| 4 |
ARK Innovation ETF
ARKK
|
$313K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$266K |
Sector Composition
| 1 | Technology | 3.29% |
| 2 | Healthcare | 1.9% |
| 3 | Consumer Discretionary | 1.25% |
| 4 | Communication Services | 1.23% |
| 5 | Financials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $41.7M | 23.04% |
109,905
+3,619
| +3% | +$1.37M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.2M | 8.94% |
82,108
+4,216
| +5% | +$830K |
|
|
3
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $11.6M | 6.42% |
470,699
+155,680
| +49% | +$3.84M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $11M | 6.08% |
83,325
+7,185
| +9% | +$948K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.8M | 5.96% |
116,609
+7,103
| +6% | +$656K |
|
6
iShares Core High Dividend ETF
HDV
$11.7B
| $9.87M | 5.46% |
98,311
+5,796
| +6% | +$582K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.63M | 4.77% |
102,976
+7,074
| +7% | +$593K |
|
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.38M | 4.08% |
66,995
+7,571
| +13% | +$834K |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.1M | 3.38% |
44,409
+65
| +0.1% | +$8.93K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.52M | 3.05% |
24,387
+780
| +3% | +$176K |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $3.88M | 2.15% |
22,920
-2,079
| -8% | -$352K |
|
12
Apple
AAPL
$3.45T
| $3.73M | 2.06% |
27,290
-106
| -0.4% | -$14.5K |
|
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.27M | 1.81% |
57,243
+421
| +0.7% | +$24K |
|
14
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.76M | 1.52% |
58,890
+3,061
| +5% | +$143K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $2.68M | 1.48% |
15,189
+1,868
| +14% | +$329K |
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.66M | 1.47% |
26,141
-14,402
| -36% | -$1.46M |
|
17
BlackRock Debt Strategies Fund
DSU
$550M
| $2.55M | 1.41% |
279,480
-7,402
| -3% | -$67.6K |
|
18
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.2M | 1.21% |
40,166
+2,014
| +5% | +$110K |
|
19
Microsoft
MSFT
$3.77T
| $1.74M | 0.96% |
6,770
+14
| +0.2% | +$3.6K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.69M | 0.94% |
4,486
+842
| +23% | +$318K |
|
|
21
Amazon
AMZN
$2.44T
| $1.31M | 0.73% |
12,370
+11,859
| +2,321% | +$1.26M |
|
22
UnitedHealth
UNH
$281B
| $1.31M | 0.73% |
2,553
+1
| +0% | +$514 |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.12M | 0.62% |
8,767
+309
| +4% | +$39.6K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $1.11M | 0.61% |
5,874
+2,690
| +84% | +$507K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.08M | 0.6% |
6,067
-179
| -3% | -$31.8K |
|