KPWG

KFA Private Wealth Group Portfolio holdings

AUM $417M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.89M
3
+$2.72M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.46M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.52M

Top Sells

1
+$4.64M
2
+$698K
3
+$687K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$484K
5
PFE icon
Pfizer
PFE
+$405K

Sector Composition

1 Technology 3.86%
2 Consumer Staples 2.17%
3 Financials 1.58%
4 Industrials 1.45%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$660B
$2.45M 0.59%
7,643
+279
MO icon
27
Altria Group
MO
$116B
$2.39M 0.57%
36,216
+339
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.37M 0.57%
22,298
+1,082
FENI icon
29
Fidelity Enhanced International ETF
FENI
$9.84B
$2.37M 0.57%
+63,800
AMZN icon
30
Amazon
AMZN
$2.76T
$2.18M 0.52%
10,478
-201
MSFT icon
31
Microsoft
MSFT
$3.28T
$2.17M 0.52%
5,858
-1,641
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$152B
$2.07M 0.5%
26,819
-781
XOM icon
33
Exxon Mobil
XOM
$620B
$2.04M 0.49%
12,019
-590
EFA icon
34
iShares MSCI EAFE ETF
EFA
$77.5B
$2.03M 0.49%
20,888
+733
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$1.79M 0.43%
36,159
-219
BND icon
36
Vanguard Total Bond Market
BND
$153B
$1.55M 0.37%
20,997
+11,578
SHW icon
37
Sherwin-Williams
SHW
$72.3B
$1.54M 0.37%
4,800
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.53M 0.37%
26,899
+940
MCD icon
39
McDonald's
MCD
$196B
$1.52M 0.36%
4,890
-25
GLD icon
40
SPDR Gold Trust
GLD
$149B
$1.51M 0.36%
3,518
-56
WMT icon
41
Walmart Inc
WMT
$900B
$1.5M 0.36%
12,100
-38
MDLZ icon
42
Mondelez International
MDLZ
$78.4B
$1.47M 0.35%
25,571
-96
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$79.5B
$1.47M 0.35%
9,937
+176
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.38T
$1.38M 0.33%
4,809
-54
JNJ icon
45
Johnson & Johnson
JNJ
$537B
$1.21M 0.29%
4,945
-253
CAT icon
46
Caterpillar
CAT
$419B
$1.19M 0.29%
1,686
-237
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$232B
$1.1M 0.26%
17,150
-143
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.05M 0.25%
9,299
+196
CHI
49
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$1.05M 0.25%
97,732
+1,850
JPM icon
50
JPMorgan Chase
JPM
$806B
$1.04M 0.25%
3,541
-28
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