KPWG
KFA Private Wealth Group Portfolio holdings
AUM
$323M
This Quarter Return
-3.59%
1 Year Return
+11.71%
3 Year Return
+44.98%
5 Year Return
+71.97%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+20%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
20.16%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
116
New
26
Increased
75
Reduced
8
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.63M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.01M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.43M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.42M |
Top Sells
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
$556K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$273K |
| 3 |
Northrop Grumman
NOC
|
$233K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$223K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$62.3K |
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Financials | 1.28% |
| 3 | Consumer Discretionary | 1.05% |
| 4 | Industrials | 0.95% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $54.9M | 19.21% |
97,677
+20,289
| +26% | +$11.4M |
|
|
2
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $33.4M | 11.7% |
836,341
-13,922
| -2% | -$556K |
|
3
Fidelity Total Bond ETF
FBND
$20.3B
| $16.2M | 5.68% |
355,418
+35,011
| +11% | +$1.6M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.1M | 3.88% |
190,118
+68,648
| +57% | +$4.01M |
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.56M | 3.35% |
86,587
+2,084
| +2% | +$230K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.42M | 3.3% |
90,054
+32,728
| +57% | +$3.42M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.4M | 2.94% |
155,606
+8,355
| +6% | +$451K |
|
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.03M | 2.81% |
65,836
-2,238
| -3% | -$273K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.82M | 2.74% |
79,090
+46,822
| +145% | +$4.63M |
|
10
Vanguard Value ETF
VTV
$144B
| $7.79M | 2.72% |
45,073
+1,975
| +5% | +$341K |
|
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $7.38M | 2.58% |
105,730
+49,076
| +87% | +$3.43M |
|
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $6.79M | 2.38% |
140,473
+3,818
| +3% | +$185K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.74M | 2.36% |
32,626
+14,750
| +83% | +$3.05M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.7M | 2.35% |
11,985
+5,483
| +84% | +$3.07M |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.47M | 2.26% |
25,012
+1,504
| +6% | +$389K |
|
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.6M | 1.96% |
58,775
+4,284
| +8% | +$408K |
|
17
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $5.11M | 1.79% |
200,040
+10,515
| +6% | +$269K |
|
18
Apple
AAPL
$3.45T
| $4.56M | 1.6% |
20,524
+5,556
| +37% | +$1.23M |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.98M | 1.39% |
48,071
+8,695
| +22% | +$719K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $3.32M | 1.16% |
14,961
+1,282
| +9% | +$284K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $2.65M | 0.93% |
5,152
+259
| +5% | +$133K |
|
22
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.57M | 0.9% |
55,729
+5,497
| +11% | +$253K |
|
23
Vanguard Growth ETF
VUG
$185B
| $2.55M | 0.89% |
6,869
+1,152
| +20% | +$427K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $2.11M | 0.74% |
7,688
+1,175
| +18% | +$323K |
|
25
NVIDIA
NVDA
$4.24T
| $2.08M | 0.73% |
19,213
+1,373
| +8% | +$149K |
|