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
51	51 Invesco QQQ Trust QQQ $330B	$691K	0.24%	1,473 +96	+7%	+$45K
52	52 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16.2B	$685K	0.24%	8,689 +4,245	+96%	+$335K
53	53 Fidelity Nasdaq Composite Index ETF ONEQ $7.56B	$657K	0.23%	9,653	New	+$657K
54	54 Coca-Cola KO $310B	$621K	0.22%	8,669 +2,771	+47%	+$198K
55	55 Costco COST $462B	$618K	0.22%	654 +173	+36%	+$164K
56	56 iShares National Muni Bond ETF MUB $38.8B	$590K	0.21%	5,593 +624	+13%	+$65.8K
57	57 iShares Morningstar Small-Cap ETF ISCB $227M	$588K	0.21%	10,848	New	+$588K
58	58 AT&T T $200B	$569K	0.2%	20,136 +2,674	+15%	+$75.6K
59	59 Walmart WMT $790B	$569K	0.2%	6,479 +838	+15%	+$73.6K
60	60 Vanguard Dividend Appreciation ETF VIG $89.3B	$544K	0.19%	2,803 +1,656	+144%	+$321K
61	61 McDonald's MCD $224B	$527K	0.18%	1,688	New	+$527K
62	62 Vanguard FTSE Developed Markets ETF VEA $158B	$503K	0.18%	9,901 +2,015	+26%	+$102K
63	63 Visa V $700B	$487K	0.17%	1,389 +174	+14%	+$61K
64	64 Meta Platforms (Facebook) META $1.63T	$485K	0.17%	841 -20	-2%	-$11.5K
65	65 iShares S&P India Nifty 50 Index Fund INDY $707M	$448K	0.16%	8,825 +4,554	+107%	+$231K
66	66 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.28B	$447K	0.16%	10,516 -415	-4%	-$17.6K
67	67 AbbVie ABBV $329B	$439K	0.15%	2,095 +160	+8%	+$33.5K
68	68 iShares Russell Mid-Cap ETF IWR $40.5B	$436K	0.15%	5,130	New	+$436K
69	69 American Express AXP $206B	$428K	0.15%	1,589 +5	+0.3%	+$1.35K
70	70 Avantis International Equity ETF AVDE $7.04B	$425K	0.15%	6,417	New	+$425K
71	71 iShares MSCI KLD 400 Social ETF DSI $4.5B	$407K	0.14%	3,973 +5	+0.1%	+$512
72	72 JPMorgan Equity Premium Income ETF JEPI $39.8B	$406K	0.14%	7,114	New	+$406K
73	73 Cisco CSCO $250B	$383K	0.13%	6,210 +1,776	+40%	+$110K
74	74 Ametek AME $41.3B	$372K	0.13%	2,160	New	+$372K
75	75 Industrial Select Sector SPDR Fund XLI $21B	$350K	0.12%	2,670	New	+$350K