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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $35.7M | 18.47% |
65,195
-58,771
| -47% | -$32.2M |
|
|
2
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $18.8M | 9.75% |
443,960
+353,891
| +393% | +$15M |
|
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $13.1M | 6.78% |
118,538
-99,553
| -46% | -$11M |
|
4
Vanguard Value ETF
VTV
$144B
| $11.7M | 6.06% |
72,966
-22,433
| -24% | -$3.6M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11.2M | 5.81% |
94,475
-42,565
| -31% | -$5.06M |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.5M | 4.92% |
39,230
-59,948
| -60% | -$14.5M |
|
|
7
Fidelity Total Bond ETF
FBND
$20.3B
| $8.45M | 4.38% |
188,118
+153,322
| +441% | +$6.89M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.93M | 3.59% |
64,937
-70,380
| -52% | -$7.51M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.66M | 2.93% |
96,758
-55,529
| -36% | -$3.25M |
|
|
10
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $5.38M | 2.79% |
210,932
-759,263
| -78% | -$19.4M |
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.86M | 2.51% |
59,492
-185,598
| -76% | -$15.2M |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $3.64M | 1.88% |
16,700
-66
| -0.4% | -$14.4K |
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.24M | 1.68% |
60,508
+39,757
| +192% | +$2.13M |
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.23M | 1.67% |
47,768
-17,994
| -27% | -$1.22M |
|
15
Apple
AAPL
$3.45T
| $3.13M | 1.62% |
14,859
-14,445
| -49% | -$3.04M |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.82M | 1.46% |
12,459
-897
| -7% | -$203K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.81M | 1.46% |
5,169
+156
| +3% | +$84.9K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $2.66M | 1.38% |
5,321
-5,071
| -49% | -$2.54M |
|
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.56M | 1.33% |
56,635
-14,059
| -20% | -$636K |
|
|
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.4M | 1.24% |
50,687
+41,293
| +440% | +$1.96M |
|
|
21
NVIDIA
NVDA
$4.24T
| $2.3M | 1.19% |
18,613
+16,350
| +722% | +$2.02M |
|
22
Vanguard Growth ETF
VUG
$185B
| $2.03M | 1.05% |
5,436
-2,442
| -31% | -$913K |
|
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.95M | 1.01% |
20,698
+15,426
| +293% | +$1.45M |
|
24
Microsoft
MSFT
$3.77T
| $1.92M | 0.99% |
4,286
-3,672
| -46% | -$1.64M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $1.91M | 0.99% |
7,147
-684
| -9% | -$183K |
|