KPWG

KFA Private Wealth Group Portfolio holdings

AUM $286M

AUM

$286M

AUM Growth

+$46.9M (+20%)

Cap. Flow

+$58.1M

Cap. Flow % of AUM

20.32%

Top 10 Holdings %Top 10 Hldgs %

58.32%

Holding

116

New

Increased

Reduced

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$11.4M
2	iShares Core US Aggregate Bond ETF AGG	$4.63M
3	iShares Core S&P Mid-Cap ETF IJH	$4.01M
4	iShares Core MSCI Total International Stock ETF IXUS	$3.43M
5	iShares Core S&P Small-Cap ETF IJR	$3.42M

Top Sells

1	Fidelity Blue Chip Growth ETF FBCG	$556K
2	iShares Core S&P Total US Stock Market ETF ITOT	$273K
3	Vanguard Total International Stock ETF VXUS	$62.3K
4	Netflix NFLX	$28K
5	iShares 0-5 Year High Yield Corporate Bond ETF SHYG	$17.6K

Sector Composition

1	Technology	4.39%
2	Financials	1.28%
3	Consumer Discretionary	1.05%
4	Industrials	0.95%
5	Communication Services	0.89%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $582B	$54.9M	19.21%	97,677 +20,289	+26%	+$11.4M
2	2 Fidelity Blue Chip Growth ETF FBCG $4.03B	$33.4M	11.7%	836,341 -13,922	-2%	-$556K
3	3 Fidelity Total Bond ETF FBND $18.6B	$16.2M	5.68%	355,418 +35,011	+11%	+$1.6M
4	4 iShares Core S&P Mid-Cap ETF IJH $91.7B	$11.1M	3.88%	190,118 +68,648	+57%	+$4.01M
5	5 iShares Short Treasury Bond ETF SHV $20.7B	$9.56M	3.35%	86,587 +2,084	+2%	+$230K
6	6 iShares Core S&P Small-Cap ETF IJR $76.8B	$9.42M	3.3%	90,054 +32,728	+57%	+$3.42M
7	7 iShares Core MSCI Emerging Markets ETF IEMG $87.3B	$8.4M	2.94%	155,606 +8,355	+6%	+$451K
8	8 iShares Core S&P Total US Stock Market ETF ITOT $67.3B	$8.03M	2.81%	65,836 -2,238	-3%	-$273K
9	9 iShares Core US Aggregate Bond ETF AGG $124B	$7.82M	2.74%	79,090 +46,822	+145%	+$4.63M
10	10 Vanguard Value ETF VTV $134B	$7.79M	2.72%	45,073 +1,975	+5%	+$341K
11	11 iShares Core MSCI Total International Stock ETF IXUS $44.4B	$7.38M	2.58%	105,730 +49,076	+87%	+$3.43M
12	12 iShares Core 1-5 Year USD Bond ETF ISTB $4.45B	$6.79M	2.38%	140,473 +3,818	+3%	+$185K
13	13 Technology Select Sector SPDR Fund XLK $71.8B	$6.74M	2.36%	32,626 +14,750	+83%	+$3.05M
14	14 SPDR S&P 500 ETF Trust SPY $624B	$6.7M	2.35%	11,985 +5,483	+84%	+$3.07M
15	15 Vanguard Mid-Cap ETF VO $79.7B	$6.47M	2.26%	25,012 +1,504	+6%	+$389K
16	16 SPDR Bloomberg High Yield Bond ETF JNK $7.12B	$5.6M	1.96%	58,775 +4,284	+8%	+$408K
17	17 VanEck IG Floating Rate ETF FLTR $2.38B	$5.11M	1.79%	200,040 +10,515	+6%	+$269K
18	18 Apple AAPL $3T	$4.56M	1.6%	20,524 +5,556	+37%	+$1.23M
19	19 iShares 1-3 Year Treasury Bond ETF SHY $24.3B	$3.98M	1.39%	48,071 +8,695	+22%	+$719K
20	20 Vanguard Small-Cap ETF VB $61.1B	$3.32M	1.16%	14,961 +1,282	+9%	+$284K
21	21 Vanguard S&P 500 ETF VOO $656B	$2.65M	0.93%	5,152 +259	+5%	+$133K
22	22 iShares Core Total USD Bond Market ETF IUSB $32.4B	$2.57M	0.9%	55,729 +5,497	+11%	+$253K
23	23 Vanguard Growth ETF VUG $164B	$2.55M	0.89%	6,869 +1,152	+20%	+$427K
24	24 Vanguard Total Stock Market ETF VTI $473B	$2.11M	0.74%	7,688 +1,175	+18%	+$323K
25	25 NVIDIA NVDA $3.3T	$2.08M	0.73%	19,213 +1,373	+8%	+$149K