KPWG
KFA Private Wealth Group Portfolio holdings
AUM
$323M
This Quarter Return
+8.52%
1 Year Return
+11.71%
3 Year Return
+44.98%
5 Year Return
+71.97%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+16%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
72.6%
Holding
88
New
10
Increased
57
Reduced
14
Closed
3
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.08M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.24M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.19M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.86M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$5.65M |
| 2 |
BlackRock Debt Strategies Fund
DSU
|
$649K |
| 3 |
Chevron
CVX
|
$215K |
| 4 |
Iridium Communications
IRDM
|
$214K |
| 5 |
Cisco
CSCO
|
$208K |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Healthcare | 1.48% |
| 3 | Financials | 1.28% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $56.1M | 20.12% |
117,516
+8,539
| +8% | +$4.08M |
|
2
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $23.1M | 8.26% |
916,634
+39,069
| +4% | +$983K |
|
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $22.7M | 8.12% |
205,764
+37,812
| +23% | +$4.16M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.3M | 7.99% |
95,803
+9,430
| +11% | +$2.19M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19M | 6.8% |
231,246
+27,262
| +13% | +$2.24M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.3M | 5.12% |
131,919
+3,872
| +3% | +$419K |
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $13.8M | 4.93% |
130,798
+17,701
| +16% | +$1.86M |
|
8
Vanguard Value ETF
VTV
$144B
| $13.8M | 4.93% |
92,023
+8,191
| +10% | +$1.22M |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.84M | 3.53% |
56,578
+8,010
| +16% | +$1.39M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.8M | 2.8% |
28,159
+1,427
| +5% | +$395K |
|
11
Apple
AAPL
$3.45T
| $5.32M | 1.91% |
27,656
+832
| +3% | +$160K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $4.66M | 1.67% |
23,232
+1,676
| +8% | +$336K |
|
|
13
iShares Core High Dividend ETF
HDV
$11.7B
| $4.34M | 1.56% |
42,582
-55,362
| -57% | -$5.65M |
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.99M | 1.43% |
61,412
+5,293
| +9% | +$344K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $3.5M | 1.25% |
8,014
+1,463
| +22% | +$639K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $3.39M | 1.22% |
15,897
+1,281
| +9% | +$273K |
|
17
Microsoft
MSFT
$3.77T
| $2.85M | 1.02% |
7,592
+550
| +8% | +$207K |
|
18
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.79M | 1% |
60,473
+8,317
| +16% | +$383K |
|
19
Amazon
AMZN
$2.44T
| $2.35M | 0.84% |
15,484
+401
| +3% | +$60.9K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.24M | 0.8% |
22,526
-395
| -2% | -$39.2K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.22M | 0.8% |
4,668
+83
| +2% | +$39.4K |
|
22
Vanguard Growth ETF
VUG
$185B
| $2.13M | 0.76% |
6,856
+2,149
| +46% | +$668K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $2.05M | 0.73% |
27,193
+1,873
| +7% | +$141K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.88M | 0.68% |
9,790
+539
| +6% | +$104K |
|
25
Vanguard Total International Stock ETF
VXUS
$102B
| $1.74M | 0.62% |
30,025
+890
| +3% | +$51.6K |
|