KPWG
KFA Private Wealth Group Portfolio holdings
AUM
$323M
This Quarter Return
+2.78%
1 Year Return
+11.71%
3 Year Return
+44.98%
5 Year Return
+71.97%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-40%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-67.89%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
99
New
–
Increased
22
Reduced
50
Closed
24
Top Buys
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
$15M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$6.89M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.13M |
| 4 |
NVIDIA
NVDA
|
$2.02M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.2M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$19.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$14.5M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$11M |
Sector Composition
| 1 | Technology | 4.66% |
| 2 | Financials | 0.9% |
| 3 | Consumer Staples | 0.87% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Communication Services | 0.82% |
