KPWG
KFA Private Wealth Group Portfolio holdings
AUM
$323M
This Quarter Return
+6.77%
1 Year Return
+11.71%
3 Year Return
+44.98%
5 Year Return
+71.97%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+16%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
69.81%
Holding
99
New
14
Increased
70
Reduced
10
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.54M |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
$3.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.39M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.58M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$1.37M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$1.51M |
| 2 |
NVIDIA
NVDA
|
$262K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$53.3K |
| 4 |
Ameriprise Financial
AMP
|
$5.26K |
| 5 |
BlackRock Debt Strategies Fund
DSU
|
$5.04K |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Healthcare | 1.44% |
| 3 | Financials | 1.31% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $65.2M | 20.22% |
123,966
+6,450
| +5% | +$3.39M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $24.8M | 7.69% |
99,178
+3,375
| +4% | +$843K |
|
|
3
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $24.7M | 7.68% |
970,195
+53,561
| +6% | +$1.37M |
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $24.1M | 7.48% |
218,091
+12,327
| +6% | +$1.36M |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20M | 6.22% |
245,090
+13,844
| +6% | +$1.13M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $15.8M | 4.9% |
137,040
+6,242
| +5% | +$720K |
|
7
Vanguard Value ETF
VTV
$144B
| $15.5M | 4.82% |
95,399
+3,376
| +4% | +$550K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15M | 4.64% |
135,317
+3,398
| +3% | +$376K |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.7M | 3.31% |
57,054
+476
| +0.8% | +$88.9K |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.25M | 2.87% |
152,287
+124,128
| +441% | +$7.54M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $5.25M | 1.63% |
24,958
+1,726
| +7% | +$363K |
|
12
Apple
AAPL
$3.45T
| $5.03M | 1.56% |
29,304
+1,648
| +6% | +$283K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $5M | 1.55% |
10,392
+2,378
| +30% | +$1.14M |
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.46M | 1.38% |
65,762
+4,350
| +7% | +$295K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $3.83M | 1.19% |
16,766
+869
| +5% | +$199K |
|
|
16
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $3.46M | 1.07% |
+90,069
| New | +$3.46M |
|
17
Microsoft
MSFT
$3.77T
| $3.35M | 1.04% |
7,958
+366
| +5% | +$154K |
|
18
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.22M | 1% |
70,694
+10,221
| +17% | +$466K |
|
|
19
iShares Core High Dividend ETF
HDV
$11.7B
| $3.19M | 0.99% |
28,921
-13,661
| -32% | -$1.51M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $2.92M | 0.91% |
36,578
+9,385
| +35% | +$749K |
|
21
Amazon
AMZN
$2.44T
| $2.87M | 0.89% |
15,907
+423
| +3% | +$76.3K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.78M | 0.86% |
13,356
+3,566
| +36% | +$743K |
|
23
Vanguard Growth ETF
VUG
$185B
| $2.71M | 0.84% |
7,878
+1,022
| +15% | +$352K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.62M | 0.81% |
5,013
+345
| +7% | +$180K |
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.15M | 0.67% |
21,982
-544
| -2% | -$53.3K |
|