KPWG
KFA Private Wealth Group Portfolio holdings
AUM
$323M
This Quarter Return
-4.29%
1 Year Return
+11.71%
3 Year Return
+44.98%
5 Year Return
+71.97%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+3.9%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
72.2%
Holding
68
New
1
Increased
39
Reduced
20
Closed
3
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$1.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$574K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$500K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$341K |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$656K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$505K |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$258K |
| 4 |
Meta Platforms (Facebook)
META
|
$222K |
| 5 |
Verizon
VZ
|
$212K |
Sector Composition
| 1 | Technology | 3.02% |
| 2 | Healthcare | 1.72% |
| 3 | Consumer Discretionary | 1.32% |
| 4 | Communication Services | 0.98% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $39.9M | 21.24% |
111,300
+1,395
| +1% | +$500K |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.6M | 8.31% |
83,075
+967
| +1% | +$182K |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15M | 7.98% |
184,725
+171,776
| +1,327% | +$14M |
|
|
4
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $13.2M | 7.02% |
531,128
+60,429
| +13% | +$1.5M |
|
5
Vanguard Value ETF
VTV
$144B
| $10.6M | 5.65% |
85,960
+2,635
| +3% | +$325K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.5M | 5.59% |
120,519
+3,910
| +3% | +$341K |
|
7
iShares Core High Dividend ETF
HDV
$11.7B
| $9.27M | 4.93% |
101,536
+3,225
| +3% | +$294K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.38M | 4.46% |
105,384
+2,408
| +2% | +$192K |
|
9
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.41M | 3.94% |
67,373
+378
| +0.6% | +$41.6K |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.75M | 3.06% |
44,728
+319
| +0.7% | +$41K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.5M | 2.93% |
25,084
+697
| +3% | +$153K |
|
12
Apple
AAPL
$3.45T
| $3.74M | 1.99% |
27,093
-197
| -0.7% | -$27.2K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $3.67M | 1.95% |
22,247
-673
| -3% | -$111K |
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.06M | 1.63% |
60,159
+2,916
| +5% | +$148K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $2.6M | 1.38% |
15,184
-5
| -0% | -$855 |
|
16
BlackRock Debt Strategies Fund
DSU
$550M
| $2.47M | 1.31% |
276,669
-2,811
| -1% | -$25.1K |
|
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.41M | 1.28% |
54,141
-4,749
| -8% | -$211K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.34M | 1.24% |
24,280
-1,861
| -7% | -$179K |
|
|
19
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.94M | 1.03% |
35,446
-4,720
| -12% | -$258K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.62M | 0.86% |
4,543
+57
| +1% | +$20.4K |
|
21
Microsoft
MSFT
$3.77T
| $1.58M | 0.84% |
6,784
+14
| +0.2% | +$3.26K |
|
22
Amazon
AMZN
$2.44T
| $1.44M | 0.77% |
12,766
+396
| +3% | +$44.8K |
|
23
UnitedHealth
UNH
$281B
| $1.29M | 0.69% |
2,554
+1
| +0% | +$505 |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $1.11M | 0.59% |
6,177
+303
| +5% | +$54.4K |
|
25
Johnson & Johnson
JNJ
$427B
| $989K | 0.53% |
6,056
-11
| -0.2% | -$1.8K |
|