KPWG

KFA Private Wealth Group Portfolio holdings

AUM $350M
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.36M
3
+$1.46M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$635K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$611K

Top Sells

1
+$660K
2
+$509K
3
+$481K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$461K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$381K

Sector Composition

1 Technology 5.1%
2 Financials 1.74%
3 Consumer Discretionary 1.51%
4 Industrials 1.31%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$64.6M 18.45%
96,483
-396
FBCG icon
2
Fidelity Blue Chip Growth ETF
FBCG
$4.9B
$47.9M 13.69%
893,499
+45,043
FBND icon
3
Fidelity Total Bond ETF
FBND
$21.1B
$15.9M 4.54%
343,571
+51,084
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$12.9M 3.69%
197,945
+7,113
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$12M 3.42%
181,850
+22,198
SHV icon
6
iShares Short Treasury Bond ETF
SHV
$20.7B
$11.4M 3.26%
103,371
+5,532
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$10.7M 3.05%
89,728
-869
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$9.76M 2.79%
67,030
+3
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$93.7B
$9.47M 2.71%
33,606
+662
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$9.19M 2.63%
111,335
+3,505
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$133B
$8.04M 2.3%
80,238
+339
VTV icon
12
Vanguard Value ETF
VTV
$147B
$8.04M 2.3%
43,093
-954
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$660B
$7.78M 2.22%
11,677
-251
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$6.8M 1.94%
23,152
-1,636
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$6.61M 1.89%
135,415
-13,518
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$5.33M 1.52%
64,210
+2,301
FLTR icon
17
VanEck IG Floating Rate ETF
FLTR
$2.57B
$5.22M 1.49%
204,220
-2,537
JNK icon
18
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$5.14M 1.47%
52,473
+6,483
AAPL icon
19
Apple
AAPL
$3.74T
$4.88M 1.39%
19,161
-696
VB icon
20
Vanguard Small-Cap ETF
VB
$67B
$3.66M 1.05%
14,404
-525
VOO icon
21
Vanguard S&P 500 ETF
VOO
$757B
$3.58M 1.02%
5,853
+118
NVDA icon
22
NVIDIA
NVDA
$4.46T
$3.48M 0.99%
18,667
+495
VUG icon
23
Vanguard Growth ETF
VUG
$195B
$3.25M 0.93%
6,784
-89
MSFT icon
24
Microsoft
MSFT
$3.82T
$2.92M 0.83%
5,643
-421
IUSB icon
25
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$2.57M 0.73%
54,976
+1,267
1
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