Mga Batayang Estadistika
Nilai Portofolio $ 109,530,519
Posisi Saat Ini 70
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

BKA Wealth Consulting, Inc. telah mengungkapkan total kepemilikan 70 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 109,530,519 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BKA Wealth Consulting, Inc. adalah WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund (US:DGRW) , VanEck ETF Trust - VanEck Morningstar Wide Moat ETF (US:MOAT) , First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF (US:UCON) , Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF (US:LVHI) , and J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) . Posisi baru BKA Wealth Consulting, Inc. meliputi: Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF (US:SPMO) , Vanguard World Fund - Vanguard Mega Cap Value ETF (US:MGV) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF (US:JAVA) , .

BKA Wealth Consulting, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.18 4.47 4.0815 3.7872
0.01 1.55 1.4129 1.4129
0.03 4.11 3.7480 1.0025
0.00 1.92 1.7553 0.9242
0.01 1.00 0.9146 0.9146
0.17 14.44 13.1856 0.5520
0.00 0.45 0.4150 0.4150
0.00 0.71 0.6511 0.3387
0.05 1.96 1.7875 0.3172
0.01 0.34 0.3063 0.3063
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.12 11.16 10.1905 -1.4384
0.43 10.58 9.6607 -1.1633
0.12 5.97 5.4497 -0.8292
0.04 2.06 1.8785 -0.6503
0.07 2.01 1.8393 -0.4974
0.02 0.78 0.7084 -0.4144
0.15 0.79 0.7183 -0.3957
0.03 3.09 2.8218 -0.3678
0.01 2.01 1.8365 -0.3001
0.03 1.58 1.4449 -0.1974
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-15 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.17 8.97 14.44 14.34 13.1856 0.5520
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.12 -9.98 11.16 -4.00 10.1905 -1.4384
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.43 -2.77 10.58 -2.22 9.6607 -1.1633
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0.21 8.94 6.87 9.55 6.2737 -0.0003
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.12 -5.01 5.97 -4.91 5.4497 -0.8292
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.18 1,358.12 4.47 1,420.41 4.0815 3.7872
NVDA / NVIDIA Corporation 0.03 2.59 4.11 49.60 3.7480 1.0025
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF 0.06 13.94 3.13 21.76 2.8610 0.2875
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.03 -4.42 3.09 -3.07 2.8218 -0.3678
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.07 5.61 2.50 13.33 2.2826 0.0760
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.04 -16.26 2.06 -18.63 1.8785 -0.6503
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 0.07 -22.22 2.01 -13.78 1.8393 -0.4974
AAPL / Apple Inc. 0.01 0.90 2.01 -5.85 1.8365 -0.3001
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF 0.05 23.33 1.96 33.13 1.7875 0.3172
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 123.13 1.92 131.57 1.7553 0.9242
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.05 10.41 1.63 22.21 1.4922 0.1547
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.07 17.44 1.61 22.37 1.4742 0.1541
IAU / iShares Gold Trust 0.03 -8.87 1.58 -3.60 1.4449 -0.1974
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.01 1.55 1.4129 1.4129
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.03 4.50 1.37 -1.72 1.2542 -0.1435
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.03 16.86 1.27 16.01 1.1581 0.0646
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 -14.87 1.06 -5.61 0.9681 -0.1558
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.04 7.42 1.03 1.87 0.9443 -0.0718
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.01 1.00 0.9146 0.9146
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF 0.02 25.35 0.96 22.39 0.8790 0.0926
AMZN / Amazon.com, Inc. 0.00 4.99 0.95 21.10 0.8647 0.0822
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF 0.04 30.96 0.86 35.48 0.7885 0.1504
JQC / Nuveen Credit Strategies Income Fund 0.15 -29.50 0.79 -29.38 0.7183 -0.3957
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.02 -31.24 0.78 -30.93 0.7084 -0.4144
GOOGL / Alphabet Inc. 0.00 4.52 0.76 19.09 0.6953 0.0557
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.02 -1.23 0.74 7.25 0.6763 -0.0142
FSK / FS KKR Capital Corp. 0.04 0.00 0.73 -0.95 0.6678 -0.0708
TSLA / Tesla, Inc. 0.00 86.31 0.71 128.53 0.6511 0.3387
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.01 12.11 0.62 17.14 0.5623 0.0365
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund 0.00 17.57 0.61 36.08 0.5579 0.1083
SHW / The Sherwin-Williams Company 0.00 0.17 0.61 -1.46 0.5553 -0.0620
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 3.94 0.59 21.36 0.5400 0.0521
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.03 12.35 0.58 13.84 0.5333 0.0194
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 0.23 0.58 11.07 0.5319 0.0073
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.02 -3.18 0.55 8.45 0.5049 -0.0047
NFLX / Netflix, Inc. 0.00 0.00 0.54 43.85 0.4915 0.1165
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF 0.00 0.74 0.51 30.61 0.4681 0.0756
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.02 -10.60 0.51 -13.58 0.4648 -0.1244
MSFT / Microsoft Corporation 0.00 0.45 0.4150 0.4150
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 0.00 0.44 19.02 0.4003 0.0317
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 -8.38 0.41 -2.36 0.3785 -0.0459
ADSK / Autodesk, Inc. 0.00 0.00 0.41 18.29 0.3782 0.0278
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF 0.01 18.92 0.41 30.19 0.3781 0.0599
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 1.92 0.41 0.50 0.3711 -0.0337
GTLS / Chart Industries, Inc. 0.00 2.20 0.38 16.46 0.3495 0.0210
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.01 13.11 0.38 18.27 0.3495 0.0259
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -25.95 0.35 -26.61 0.3225 -0.1590
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.01 0.34 0.3063 0.3063
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 8.90 0.30 15.27 0.2765 0.0138
AVGO / Broadcom Inc. 0.00 0.29 0.2653 0.2653
NTR / Nutrien Ltd. 0.00 0.00 0.29 17.28 0.2611 0.0171
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.01 -2.13 0.28 -2.41 0.2598 -0.0316
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF 0.00 3.80 0.28 11.16 0.2556 0.0038
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.01 2.37 0.27 12.24 0.2431 0.0057
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 -10.16 0.27 -0.75 0.2425 -0.0247
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.01 10.26 0.26 23.47 0.2408 0.0275
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.01 -0.08 0.25 0.40 0.2303 -0.0210
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.25 2.45 0.2296 -0.0162
STR / Sitio Royalties Corp. 0.01 0.00 0.24 -7.31 0.2201 -0.0406
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund 0.00 -0.14 0.24 5.26 0.2198 -0.0090
ABBV / AbbVie Inc. 0.00 0.88 0.23 -10.69 0.2143 -0.0484
AWK / American Water Works Company, Inc. 0.00 0.58 0.22 -4.80 0.1990 -0.0309
IBM / International Business Machines Corporation 0.00 0.21 0.1949 0.1949
SPY / SPDR S&P 500 ETF 0.00 0.21 0.1919 0.1919
HYLN / Hyliion Holdings Corp. 0.03 0.00 0.03 -5.56 0.0313 -0.0051
XPND / First Trust Exchange-Traded Fund VIII - First Trust Expanded Technology ETF 0.00 -100.00 0.00 0.0000
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF 0.00 -100.00 0.00 0.0000
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 0.0000
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.00 -100.00 0.00 0.0000
AFSM / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Small Cap ETF 0.00 -100.00 0.00 0.0000
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF 0.00 -100.00 0.00 0.0000