KPWG
KFA Private Wealth Group Portfolio holdings
AUM
$323M
This Quarter Return
+1.34%
1 Year Return
+11.71%
3 Year Return
+44.98%
5 Year Return
+71.97%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+14%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
11.52%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
92
New
10
Increased
54
Reduced
23
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.31M |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
$5.1M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$2.19M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.11M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.71M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.01M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$930K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$849K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$524K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$499K |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Financials | 1.08% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Communication Services | 0.94% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $45.6M | 19.08% |
77,388
+10,727
| +16% | +$6.31M |
|
|
2
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $39.3M | 16.47% |
850,263
+110,253
| +15% | +$5.1M |
|
|
3
Fidelity Total Bond ETF
FBND
$20.3B
| $14.4M | 6.02% |
320,407
+48,715
| +18% | +$2.19M |
|
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.3M | 3.9% |
84,503
-8,450
| -9% | -$930K |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.76M | 3.67% |
68,074
-3,879
| -5% | -$499K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.69M | 3.22% |
147,251
+24,359
| +20% | +$1.27M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.57M | 3.17% |
121,470
+27,364
| +29% | +$1.71M |
|
|
8
Vanguard Value ETF
VTV
$144B
| $7.3M | 3.06% |
43,098
-5,965
| -12% | -$1.01M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.61M | 2.77% |
57,326
+10,118
| +21% | +$1.17M |
|
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $6.53M | 2.73% |
136,655
+22,838
| +20% | +$1.09M |
|
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.21M | 2.6% |
23,508
-1,984
| -8% | -$524K |
|
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.2M | 2.18% |
54,491
+10,475
| +24% | +$1M |
|
13
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $4.82M | 2.02% |
189,525
+3,238
| +2% | +$82.4K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.16M | 1.74% |
17,876
+5,716
| +47% | +$1.33M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.81M | 1.6% |
6,502
+1,380
| +27% | +$809K |
|
16
Apple
AAPL
$3.45T
| $3.75M | 1.57% |
14,968
-413
| -3% | -$103K |
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.75M | 1.57% |
56,654
+18,498
| +48% | +$1.22M |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $3.29M | 1.38% |
13,679
+82
| +0.6% | +$19.7K |
|
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.23M | 1.35% |
39,376
-10,359
| -21% | -$849K |
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.13M | 1.31% |
32,268
+21,728
| +206% | +$2.11M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $2.64M | 1.1% |
4,893
+78
| +2% | +$42K |
|
22
NVIDIA
NVDA
$4.24T
| $2.4M | 1% |
17,840
-1,554
| -8% | -$209K |
|
23
Vanguard Growth ETF
VUG
$185B
| $2.35M | 0.98% |
5,717
+265
| +5% | +$109K |
|
24
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.27M | 0.95% |
50,232
-1,828
| -4% | -$82.6K |
|
25
Microsoft
MSFT
$3.77T
| $1.99M | 0.83% |
4,720
+468
| +11% | +$197K |
|