KPWG

KFA Private Wealth Group Portfolio holdings

AUM $417M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.89M
3
+$2.72M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.46M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.52M

Top Sells

1
+$4.64M
2
+$698K
3
+$687K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$484K
5
PFE icon
Pfizer
PFE
+$405K

Sector Composition

1 Technology 3.86%
2 Consumer Staples 2.17%
3 Financials 1.58%
4 Industrials 1.45%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$846B
$73.9M 17.73%
113,095
+1,484
FBCG icon
2
Fidelity Blue Chip Growth ETF
FBCG
$7B
$52.6M 12.64%
1,050,372
+73,146
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.1B
$20.3M 4.88%
445,748
+32,922
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$17.5M 4.2%
158,415
+320
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$120B
$14.3M 3.43%
211,698
-1,801
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$13.5M 3.23%
192,909
-6,710
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$13.4M 3.22%
94,111
+465
VTV icon
8
Vanguard Value ETF
VTV
$179B
$11.8M 2.83%
60,147
+327
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$104B
$11.4M 2.73%
91,560
+1,047
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$10.7M 2.57%
123,818
+9,037
VO icon
11
Vanguard Mid-Cap ETF
VO
$103B
$8.9M 2.14%
124,008
-1,732
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$129B
$8.71M 2.09%
65,542
-108
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$136B
$8.18M 1.96%
82,375
+3,453
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$8.05M 1.93%
97,461
+5,265
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$7.78M 1.87%
160,458
+1,081
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$7.7M 1.85%
11,844
-243
AAPL icon
17
Apple
AAPL
$4.63T
$5.23M 1.26%
20,625
-2,682
FLTR icon
18
VanEck IG Floating Rate ETF
FLTR
$2.74B
$4.94M 1.19%
193,780
+960
PHYL icon
19
PGIM Active High Yield Bond ETF
PHYL
$1.3B
$4.89M 1.17%
+141,233
VB icon
20
Vanguard Small-Cap ETF
VB
$79.2B
$4.82M 1.16%
18,388
-289
ONEQ icon
21
Fidelity Nasdaq Composite Index ETF
ONEQ
$11B
$3.8M 0.91%
44,797
+30,268
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$3.66M 0.88%
79,337
+5,132
VUG icon
23
Vanguard Growth ETF
VUG
$232B
$3.51M 0.84%
48,156
+6,420
NVDA icon
24
NVIDIA
NVDA
$5.4T
$3.39M 0.81%
19,456
-281
VOO icon
25
Vanguard S&P 500 ETF
VOO
$981B
$3.33M 0.8%
5,579
-18
1
2 3 4 5