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
26	26 Microsoft MSFT $3.42T	$1.98M	0.69%	5,288 +568	+12%	+$213K
27	27 Amazon AMZN $2.18T	$1.94M	0.68%	10,189 +1,832	+22%	+$349K
28	28 Financial Select Sector SPDR Fund XLF $50.2B	$1.91M	0.67%	38,400 +23,400	+156%	+$1.17M
29	29 Vanguard Total International Stock ETF VXUS $91.7B	$1.76M	0.61%	28,284 -1,004	-3%	-$62.3K
30	30 iShares MSCI EAFE ETF EFA $62.4B	$1.49M	0.52%	18,263 +6,093	+50%	+$498K
31	31 Vanguard High Dividend Yield ETF VYM $58.9B	$1.33M	0.47%	10,337 +6,427	+164%	+$829K
32	32 CGI GIB $24.1B	$1.25M	0.44%	12,500 +150	+1%	+$15K
33	33 iShares Short-Term National Muni Bond ETF SUB $9.56B	$1.24M	0.43%	11,753 +22	+0.2%	+$2.32K
34	34 SPDR Gold Trust GLD $97.8B	$1.12M	0.39%	3,892 +2,730	+235%	+$787K
35	35 Health Care Select Sector SPDR Fund XLV $34.6B	$1.11M	0.39%	7,575 +2,333	+45%	+$341K
36	36 iShares MSCI Emerging Markets ETF EEM $17.1B	$1M	0.35%	22,982 +12,687	+123%	+$554K
37	37 Exxon Mobil XOM $441B	$982K	0.34%	8,254 +1,661	+25%	+$198K
38	38 IBM IBM $241B	$951K	0.33%	3,824 +1,321	+53%	+$328K
39	CHI 39 Calamos Convertible Opportunities and Income Fund CHI $786M	$940K	0.33%	97,978 +63,129	+181%	+$605K
40	40 Berkshire Hathaway Class B BRK.B $1.09T	$886K	0.31%	1,664 +335	+25%	+$178K
41	41 Honeywell HON $146B	$826K	0.29%	3,900 +747	+24%	+$158K
42	42 iShares Core High Dividend ETF HDV $11B	$822K	0.29%	6,790 +364	+6%	+$44.1K
43	43 Johnson & Johnson JNJ $373B	$802K	0.28%	4,833 +1,567	+48%	+$260K
44	44 Energy Select Sector SPDR Fund XLE $26.4B	$780K	0.27%	8,345 +3,358	+67%	+$314K
45	45 Alphabet (Google) Class A GOOGL $2.08T	$778K	0.27%	5,029 +628	+14%	+$97.1K
46	46 Caterpillar CAT $164B	$731K	0.26%	2,216 +813	+58%	+$268K
47	47 Procter & Gamble PG $398B	$724K	0.25%	4,248 +1,991	+88%	+$339K
48	48 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$710K	0.25%	6,948 -42	-0.6%	-$4.29K
49	49 iShares Floating Rate Bond ETF FLOT $8.87B	$702K	0.25%	13,744	New	+$702K
50	50 JPMorgan Chase JPM $734B	$698K	0.24%	2,845 +737	+35%	+$181K