KPWG
KFA Private Wealth Group Portfolio holdings
AUM
$323M
This Quarter Return
+4.55%
1 Year Return
+11.71%
3 Year Return
+44.98%
5 Year Return
+71.97%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+8.5%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
83
New
8
Increased
28
Reduced
41
Closed
1
Top Buys
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
$12.7M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$3.91M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.58M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.07M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.28M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$4.17M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.62M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.83M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.83M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.07M |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Healthcare | 0.93% |
| 3 | Financials | 0.86% |
| 4 | Communication Services | 0.82% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $38.5M | 18.35% |
66,661
+1,466
| +2% | +$846K |
|
|
2
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $31.7M | 15.11% |
740,010
+296,050
| +67% | +$12.7M |
|
|
3
Fidelity Total Bond ETF
FBND
$20.3B
| $12.7M | 6.06% |
271,692
+83,574
| +44% | +$3.91M |
|
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10.3M | 4.91% |
92,953
-25,585
| -22% | -$2.83M |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.04M | 4.31% |
71,953
-22,522
| -24% | -$2.83M |
|
|
6
Vanguard Value ETF
VTV
$144B
| $8.56M | 4.09% |
49,063
-23,903
| -33% | -$4.17M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.06M | 3.37% |
122,892
+62,384
| +103% | +$3.58M |
|
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.73M | 3.21% |
25,492
-13,738
| -35% | -$3.62M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.86M | 2.8% |
94,106
-2,652
| -3% | -$165K |
|
|
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $5.54M | 2.64% |
113,817
+63,130
| +125% | +$3.07M |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.52M | 2.64% |
47,208
-17,729
| -27% | -$2.07M |
|
12
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $4.74M | 2.26% |
186,287
-24,645
| -12% | -$628K |
|
|
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.3M | 2.05% |
44,016
+23,318
| +113% | +$2.28M |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.14M | 1.97% |
49,735
-9,757
| -16% | -$811K |
|
15
Apple
AAPL
$3.45T
| $3.58M | 1.71% |
15,381
+522
| +4% | +$122K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $3.23M | 1.54% |
13,597
-3,103
| -19% | -$736K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.94M | 1.4% |
5,122
-47
| -0.9% | -$27K |
|
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.77M | 1.32% |
38,156
-9,612
| -20% | -$698K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.75M | 1.31% |
12,160
-299
| -2% | -$67.5K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $2.54M | 1.21% |
4,815
-506
| -10% | -$267K |
|
21
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.45M | 1.17% |
52,060
-4,575
| -8% | -$216K |
|
22
NVIDIA
NVDA
$4.24T
| $2.36M | 1.12% |
19,394
+781
| +4% | +$94.8K |
|
23
Vanguard Growth ETF
VUG
$185B
| $2.09M | 1% |
5,452
+16
| +0.3% | +$6.14K |
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $1.86M | 0.89% |
28,773
-322
| -1% | -$20.8K |
|
25
Microsoft
MSFT
$3.77T
| $1.83M | 0.87% |
4,252
-34
| -0.8% | -$14.6K |
|