KPWG
KFA Private Wealth Group Portfolio holdings
AUM
$323M
This Quarter Return
-2.94%
1 Year Return
+11.71%
3 Year Return
+44.98%
5 Year Return
+71.97%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-0.23%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
72.11%
Holding
78
New
4
Increased
47
Reduced
19
Closed
–
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$916K |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$638K |
| 3 |
Vanguard Growth ETF
VUG
|
$637K |
| 4 |
CGI
GIB
|
$544K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$512K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$369K |
| 2 |
BlackRock Debt Strategies Fund
DSU
|
$182K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$70.3K |
| 4 |
UnitedHealth
UNH
|
$49.9K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$42.6K |
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Healthcare | 1.62% |
| 3 | Financials | 1.28% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Communication Services | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $46.8M | 19.45% |
108,977
+486
| +0.4% | +$209K |
|
|
2
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $22.2M | 9.22% |
877,565
+36,231
| +4% | +$916K |
|
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $18.6M | 7.71% |
167,952
+5,773
| +4% | +$638K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $18M | 7.48% |
86,373
+1,221
| +1% | +$254K |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.5M | 6.86% |
203,984
+5,006
| +3% | +$405K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.1M | 5.02% |
128,047
+1,891
| +1% | +$178K |
|
7
Vanguard Value ETF
VTV
$144B
| $11.6M | 4.81% |
83,832
+1,821
| +2% | +$251K |
|
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.7M | 4.43% |
113,097
+5,440
| +5% | +$512K |
|
|
9
iShares Core High Dividend ETF
HDV
$11.7B
| $9.69M | 4.03% |
97,944
-3,732
| -4% | -$369K |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.47M | 3.11% |
48,568
+1,418
| +3% | +$218K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.67M | 2.77% |
26,732
+1,008
| +4% | +$251K |
|
12
Apple
AAPL
$3.45T
| $4.59M | 1.91% |
26,824
-120
| -0.4% | -$20.5K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $3.81M | 1.58% |
21,556
+845
| +4% | +$149K |
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.37M | 1.4% |
56,119
+3,067
| +6% | +$184K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $2.76M | 1.15% |
14,616
-145
| -1% | -$27.4K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $2.57M | 1.07% |
6,551
+612
| +10% | +$240K |
|
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.28M | 0.95% |
52,156
-35
| -0.1% | -$1.53K |
|
18
Microsoft
MSFT
$3.77T
| $2.22M | 0.92% |
7,042
+284
| +4% | +$89.7K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.16M | 0.9% |
22,921
+769
| +3% | +$72.3K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.96M | 0.81% |
4,585
+219
| +5% | +$93.6K |
|
21
Amazon
AMZN
$2.44T
| $1.92M | 0.8% |
15,083
+124
| +0.8% | +$15.8K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $1.75M | 0.73% |
25,320
+5,048
| +25% | +$348K |
|
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $1.57M | 0.65% |
7,404
-331
| -4% | -$70.3K |
|
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $1.56M | 0.65% |
29,135
-795
| -3% | -$42.6K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.52M | 0.63% |
9,251
+683
| +8% | +$112K |
|