KPWG
KFA Private Wealth Group Portfolio holdings
AUM
$323M
This Quarter Return
+4.71%
1 Year Return
+11.71%
3 Year Return
+44.98%
5 Year Return
+71.97%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+12%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
71.91%
Holding
79
New
11
Increased
47
Reduced
19
Closed
–
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$2.63M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.07M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.91M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.57M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$611K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$461K |
| 2 |
NVIDIA
NVDA
|
$111K |
| 3 |
Microsoft
MSFT
|
$101K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$78.1K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$57.2K |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Healthcare | 1.75% |
| 3 | Financials | 1.29% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $44.3M | 20.17% |
107,747
+5,024
| +5% | +$2.07M |
|
|
2
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $19.3M | 8.81% |
774,341
+105,474
| +16% | +$2.63M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.8M | 8.09% |
84,215
-123
| -0.1% | -$25.9K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16M | 7.3% |
195,008
+3,636
| +2% | +$299K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.4M | 5.65% |
128,364
+19,790
| +18% | +$1.91M |
|
6
Vanguard Value ETF
VTV
$144B
| $12M | 5.49% |
87,244
+599
| +0.7% | +$82.7K |
|
7
iShares Core High Dividend ETF
HDV
$11.7B
| $11.3M | 5.13% |
110,858
+2,148
| +2% | +$218K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.6M | 4.37% |
106,042
+4,812
| +5% | +$436K |
|
|
9
iShares Short Treasury Bond ETF
SHV
$20.8B
| $8.08M | 3.68% |
73,099
+5,531
| +8% | +$611K |
|
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.08M | 3.23% |
46,683
-3,040
| -6% | -$461K |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.37M | 2.9% |
25,452
+6,259
| +33% | +$1.57M |
|
12
Apple
AAPL
$3.45T
| $4.51M | 2.05% |
27,365
+126
| +0.5% | +$20.8K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $3.48M | 1.58% |
19,507
-9
| -0% | -$1.61K |
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.18M | 1.45% |
51,320
+4,837
| +10% | +$300K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $2.84M | 1.29% |
14,991
-297
| -2% | -$56.3K |
|
16
BlackRock Debt Strategies Fund
DSU
$550M
| $2.36M | 1.08% |
248,300
+61,489
| +33% | +$585K |
|
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.3M | 1.05% |
49,871
+1,978
| +4% | +$91.3K |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.96M | 0.89% |
19,655
-574
| -3% | -$57.2K |
|
|
19
Microsoft
MSFT
$3.77T
| $1.84M | 0.84% |
6,386
-351
| -5% | -$101K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.74M | 0.79% |
4,258
-11
| -0.3% | -$4.5K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $1.58M | 0.72% |
7,727
+1,622
| +27% | +$331K |
|
22
Amazon
AMZN
$2.44T
| $1.57M | 0.72% |
15,202
+1,927
| +15% | +$199K |
|
23
Vanguard Total International Stock ETF
VXUS
$102B
| $1.57M | 0.71% |
28,391
+87
| +0.3% | +$4.8K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $1.43M | 0.65% |
19,963
-696
| -3% | -$49.8K |
|
25
UnitedHealth
UNH
$281B
| $1.23M | 0.56% |
2,609
+54
| +2% | +$25.5K |
|