KPWG

KFA Private Wealth Group Portfolio holdings

AUM $350M
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.3M
3
+$1.24M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.15M
5
MCD icon
McDonald's
MCD
+$935K

Top Sells

1
+$2.88M
2
+$1.24M
3
+$495K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$302K
5
AZN icon
AstraZeneca
AZN
+$270K

Sector Composition

1 Technology 5.05%
2 Consumer Discretionary 1.6%
3 Financials 1.4%
4 Industrials 1.31%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$60.2M 18.64%
96,879
-798
FBCG icon
2
Fidelity Blue Chip Growth ETF
FBCG
$4.9B
$40.9M 12.68%
848,456
+12,115
FBND icon
3
Fidelity Total Bond ETF
FBND
$21.1B
$13.4M 4.15%
292,487
-62,931
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$11.8M 3.67%
190,832
+714
SHV icon
5
iShares Short Treasury Bond ETF
SHV
$20.7B
$10.8M 3.35%
97,839
+11,252
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$9.9M 3.07%
90,597
+543
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$9.58M 2.97%
159,652
+4,046
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$9.05M 2.8%
67,027
+1,191
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$93.7B
$8.34M 2.58%
32,944
+318
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$8.34M 2.58%
107,830
+2,100
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$133B
$7.93M 2.46%
79,899
+809
VTV icon
12
Vanguard Value ETF
VTV
$147B
$7.78M 2.41%
44,047
-1,026
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$660B
$7.37M 2.28%
11,928
-57
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$7.25M 2.25%
148,933
+8,460
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$6.94M 2.15%
24,788
-224
FLTR icon
16
VanEck IG Floating Rate ETF
FLTR
$2.57B
$5.27M 1.63%
206,757
+6,717
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$5.13M 1.59%
61,909
+13,838
JNK icon
18
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$4.47M 1.39%
45,990
-12,785
AAPL icon
19
Apple
AAPL
$3.74T
$4.07M 1.26%
19,857
-667
VB icon
20
Vanguard Small-Cap ETF
VB
$67B
$3.54M 1.1%
14,929
-32
VOO icon
21
Vanguard S&P 500 ETF
VOO
$757B
$3.26M 1.01%
5,735
+583
MSFT icon
22
Microsoft
MSFT
$3.82T
$3.02M 0.93%
6,064
+776
VUG icon
23
Vanguard Growth ETF
VUG
$195B
$3.01M 0.93%
6,873
+4
NVDA icon
24
NVIDIA
NVDA
$4.46T
$2.87M 0.89%
18,172
-1,041
IUSB icon
25
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$2.48M 0.77%
53,709
-2,020
1
2 3 4 5