KPWG

KFA Private Wealth Group Portfolio holdings

AUM $411M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.03M
3
+$4.59M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.96M
5
VTV icon
Vanguard Value ETF
VTV
+$3.19M

Top Sells

1
+$290K
2
+$282K
3
+$225K
4
ORCL icon
Oracle
ORCL
+$209K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$161K

Sector Composition

1 Technology 4.97%
2 Consumer Staples 2%
3 Financials 1.63%
4 Consumer Discretionary 1.45%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$761B
$76.4M 18.59%
111,611
+15,128
FBCG icon
2
Fidelity Blue Chip Growth ETF
FBCG
$5.38B
$53.6M 13.03%
977,226
+83,727
FBND icon
3
Fidelity Total Bond ETF
FBND
$23.6B
$19M 4.62%
412,826
+69,255
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$17.4M 4.24%
158,095
+54,724
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$109B
$14.1M 3.43%
213,499
+15,554
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$13.9M 3.39%
93,646
+26,616
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$13.4M 3.26%
199,619
+17,769
VTV icon
8
Vanguard Value ETF
VTV
$164B
$11.4M 2.78%
59,820
+16,727
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$10.9M 2.65%
90,513
+785
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$9.72M 2.36%
114,781
+3,446
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$9.45M 2.3%
65,650
-1,562
VO icon
12
Vanguard Mid-Cap ETF
VO
$94.4B
$9.12M 2.22%
31,435
+8,283
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$714B
$8.24M 2%
12,087
+410
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$136B
$7.88M 1.92%
78,922
-1,316
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$7.77M 1.89%
159,377
+23,962
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$7.64M 1.86%
92,196
+27,986
AAPL icon
17
Apple
AAPL
$3.8T
$6.34M 1.54%
23,307
+4,146
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$5.33M 1.3%
54,875
+2,402
FLTR icon
19
VanEck IG Floating Rate ETF
FLTR
$2.55B
$4.91M 1.19%
192,820
-11,400
VB icon
20
Vanguard Small-Cap ETF
VB
$73.7B
$4.82M 1.17%
18,677
+4,273
NVDA icon
21
NVIDIA
NVDA
$4.55T
$3.68M 0.9%
19,737
+1,070
MSFT icon
22
Microsoft
MSFT
$3.39T
$3.63M 0.88%
7,499
+1,856
VOO icon
23
Vanguard S&P 500 ETF
VOO
$851B
$3.51M 0.85%
5,597
-256
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$3.45M 0.84%
74,205
+19,229
VUG icon
25
Vanguard Growth ETF
VUG
$202B
$3.39M 0.83%
6,956
+172
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