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
$350M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.36M
3
+$1.46M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$635K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$611K

Top Sells

1
+$660K
2
+$509K
3
+$481K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$461K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$381K

Sector Composition

1 Technology 5.1%
2 Financials 1.74%
3 Consumer Discretionary 1.51%
4 Industrials 1.31%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$563B
$2.15M 0.61%
6,549
-1,162
AMZN icon
27
Amazon
AMZN
$2.51T
$2.12M 0.6%
9,633
-514
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$2.04M 0.58%
19,070
+2,705
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$111B
$1.99M 0.57%
27,133
-1,164
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$1.99M 0.57%
36,867
-1,556
EFA icon
31
iShares MSCI EAFE ETF
EFA
$68.5B
$1.71M 0.49%
18,304
+1,948
SHW icon
32
Sherwin-Williams
SHW
$83.7B
$1.66M 0.47%
4,802
MCD icon
33
McDonald's
MCD
$214B
$1.49M 0.43%
4,900
+12
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$67.4B
$1.4M 0.4%
9,938
-638
XOM icon
35
Exxon Mobil
XOM
$487B
$1.37M 0.39%
12,174
+77
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.33M 0.38%
24,850
+1,683
GLD icon
37
SPDR Gold Trust
GLD
$141B
$1.26M 0.36%
3,544
-301
WMT icon
38
Walmart
WMT
$896B
$1.24M 0.35%
12,003
-481
ADP icon
39
Automatic Data Processing
ADP
$104B
$1.21M 0.35%
4,126
-77
ONEQ icon
40
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.36B
$1.2M 0.34%
13,465
-223
GIB icon
41
CGI
GIB
$19.5B
$1.16M 0.33%
13,044
+604
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.81T
$1.16M 0.33%
4,758
-241
JPM icon
43
JPMorgan Chase
JPM
$838B
$1.09M 0.31%
3,444
+346
CHI
44
Calamos Convertible Opportunities and Income Fund
CHI
$841M
$1.09M 0.31%
100,610
+3,328
IBM icon
45
IBM
IBM
$282B
$1.05M 0.3%
3,733
-98
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$1M 0.29%
7,215
-469
CAT icon
47
Caterpillar
CAT
$273B
$918K 0.26%
1,924
-231
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$66.6B
$896K 0.26%
7,422
+1,325
JNJ icon
49
Johnson & Johnson
JNJ
$495B
$896K 0.26%
4,829
-243
QQQ icon
50
Invesco QQQ Trust
QQQ
$407B
$831K 0.24%
1,384
-40
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