KPWG
KFA Private Wealth Group Portfolio holdings
AUM
$323M
This Quarter Return
+6.73%
1 Year Return
+11.71%
3 Year Return
+44.98%
5 Year Return
+71.97%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+4.3%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
74.44%
Holding
72
New
6
Increased
29
Reduced
31
Closed
4
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$3.43M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$900K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$748K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$725K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$599K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.3M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$1.94M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.42M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.13M |
| 5 |
BlackRock Debt Strategies Fund
DSU
|
$827K |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Healthcare | 1.75% |
| 3 | Financials | 1.08% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $39.5M | 20.15% |
102,723
-8,577
| -8% | -$3.3M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.2M | 8.77% |
84,338
+1,263
| +2% | +$257K |
|
|
3
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $16.6M | 8.49% |
668,867
+137,739
| +26% | +$3.43M |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15.5M | 7.93% |
191,372
+6,647
| +4% | +$540K |
|
5
Vanguard Value ETF
VTV
$144B
| $12.2M | 6.21% |
86,645
+685
| +0.8% | +$96.2K |
|
|
6
iShares Core High Dividend ETF
HDV
$11.7B
| $11.3M | 5.78% |
108,710
+7,174
| +7% | +$748K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.3M | 5.24% |
108,574
-11,945
| -10% | -$1.13M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.58M | 4.38% |
101,230
-4,154
| -4% | -$352K |
|
9
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.43M | 3.79% |
67,568
+195
| +0.3% | +$21.4K |
|
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.21M | 3.68% |
49,723
+4,995
| +11% | +$725K |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.64M | 2.37% |
19,193
-5,891
| -23% | -$1.42M |
|
12
Apple
AAPL
$3.45T
| $3.54M | 1.81% |
27,239
+146
| +0.5% | +$19K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $3.4M | 1.74% |
19,516
-2,731
| -12% | -$476K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $2.81M | 1.43% |
15,288
+104
| +0.7% | +$19.1K |
|
15
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.69M | 1.37% |
46,483
-13,676
| -23% | -$792K |
|
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.15M | 1.1% |
47,893
-6,248
| -12% | -$281K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.96M | 1% |
20,229
-4,051
| -17% | -$393K |
|
|
18
BlackRock Debt Strategies Fund
DSU
$550M
| $1.72M | 0.88% |
186,811
-89,858
| -32% | -$827K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.63M | 0.83% |
4,269
-274
| -6% | -$105K |
|
20
Microsoft
MSFT
$3.77T
| $1.62M | 0.82% |
6,737
-47
| -0.7% | -$11.3K |
|
21
Vanguard Total International Stock ETF
VXUS
$102B
| $1.46M | 0.75% |
28,304
+9,592
| +51% | +$496K |
|
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $1.36M | 0.69% |
20,659
+13,709
| +197% | +$900K |
|
23
UnitedHealth
UNH
$281B
| $1.35M | 0.69% |
2,555
+1
| +0% | +$530 |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $1.17M | 0.6% |
6,105
-72
| -1% | -$13.8K |
|
25
Amazon
AMZN
$2.44T
| $1.12M | 0.57% |
13,275
+509
| +4% | +$42.8K |
|