KPWG
KFA Private Wealth Group Portfolio holdings
AUM
$323M
This Quarter Return
+4.98%
1 Year Return
+11.71%
3 Year Return
+44.98%
5 Year Return
+71.97%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+9.8%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
72.56%
Holding
79
New
1
Increased
40
Reduced
29
Closed
5
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.84M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$1.69M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$332K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$322K |
Top Sells
| 1 |
BlackRock Debt Strategies Fund
DSU
|
$1.36M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$925K |
| 3 |
Vanguard Value ETF
VTV
|
$744K |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$260K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$220K |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Healthcare | 1.64% |
| 3 | Consumer Discretionary | 1.27% |
| 4 | Financials | 1.26% |
| 5 | Communication Services | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $48.4M | 20.05% |
108,491
+744
| +0.7% | +$332K |
|
|
2
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $21.2M | 8.81% |
841,334
+66,993
| +9% | +$1.69M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $18.7M | 7.77% |
85,152
+937
| +1% | +$206K |
|
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $17.9M | 7.43% |
162,179
+89,080
| +122% | +$9.84M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.1M | 6.69% |
198,978
+3,970
| +2% | +$322K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.6M | 5.21% |
126,156
-2,208
| -2% | -$220K |
|
|
7
Vanguard Value ETF
VTV
$144B
| $11.7M | 4.83% |
82,011
-5,233
| -6% | -$744K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.5M | 4.37% |
107,657
+1,615
| +2% | +$158K |
|
|
9
iShares Core High Dividend ETF
HDV
$11.7B
| $10.2M | 4.25% |
101,676
-9,182
| -8% | -$925K |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.6M | 3.15% |
47,150
+467
| +1% | +$75.3K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.73M | 2.79% |
25,724
+272
| +1% | +$71.1K |
|
12
Apple
AAPL
$3.45T
| $5.23M | 2.17% |
26,944
-421
| -2% | -$81.7K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $3.88M | 1.61% |
20,711
+1,204
| +6% | +$225K |
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.32M | 1.38% |
53,052
+1,732
| +3% | +$108K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $2.94M | 1.22% |
14,761
-230
| -2% | -$45.7K |
|
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $2.42M | 1% |
5,939
+3,051
| +106% | +$1.24M |
|
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.37M | 0.98% |
52,191
+2,320
| +5% | +$105K |
|
18
Microsoft
MSFT
$3.77T
| $2.3M | 0.95% |
6,758
+372
| +6% | +$127K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.17M | 0.9% |
22,152
+2,497
| +13% | +$245K |
|
20
Amazon
AMZN
$2.44T
| $1.95M | 0.81% |
14,959
-243
| -2% | -$31.7K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.94M | 0.8% |
4,366
+108
| +3% | +$47.9K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $1.7M | 0.71% |
7,735
+8
| +0.1% | +$1.76K |
|
23
Vanguard Total International Stock ETF
VXUS
$102B
| $1.68M | 0.7% |
29,930
+1,539
| +5% | +$86.3K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.49M | 0.62% |
8,568
+528
| +7% | +$91.8K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $1.47M | 0.61% |
20,272
+309
| +2% | +$22.4K |
|