KPWG

KFA Private Wealth Group Portfolio holdings

AUM $411M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.03M
3
+$4.54M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.93M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.21M

Top Sells

1
+$291K
2
+$282K
3
+$226K
4
ORCL icon
Oracle
ORCL
+$209K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$159K

Sector Composition

1 Technology 4.97%
2 Consumer Staples 2%
3 Financials 1.63%
4 Consumer Discretionary 1.45%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$577B
$2.47M 0.6%
7,364
+815
AMZN icon
27
Amazon
AMZN
$2.24T
$2.46M 0.6%
10,679
+1,046
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$2.26M 0.55%
21,216
+2,146
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$133B
$2.08M 0.51%
27,600
+467
MO icon
30
Altria Group
MO
$115B
$2.07M 0.5%
+35,877
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$1.99M 0.48%
36,378
-489
EFA icon
32
iShares MSCI EAFE ETF
EFA
$73.9B
$1.94M 0.47%
20,155
+1,851
SHW icon
33
Sherwin-Williams
SHW
$86.4B
$1.56M 0.38%
4,800
-2
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.67T
$1.52M 0.37%
4,863
+105
XOM icon
35
Exxon Mobil
XOM
$633B
$1.52M 0.37%
12,609
+435
MCD icon
36
McDonald's
MCD
$237B
$1.5M 0.37%
4,915
+15
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$1.42M 0.35%
25,959
+1,109
GLD icon
38
SPDR Gold Trust
GLD
$180B
$1.42M 0.34%
3,574
+30
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$73.8B
$1.4M 0.34%
9,761
-177
MDLZ icon
40
Mondelez International
MDLZ
$75.3B
$1.38M 0.34%
+25,667
WMT icon
41
Walmart Inc
WMT
$1.02T
$1.35M 0.33%
12,138
+135
ONEQ icon
42
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.03B
$1.33M 0.32%
14,529
+1,064
JPM icon
43
JPMorgan Chase
JPM
$810B
$1.15M 0.28%
3,569
+125
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$63.6B
$1.12M 0.27%
9,103
+1,681
IBM icon
45
IBM
IBM
$229B
$1.12M 0.27%
3,765
+32
GIB icon
46
CGI
GIB
$15.7B
$1.11M 0.27%
12,055
-989
CAT icon
47
Caterpillar
CAT
$336B
$1.1M 0.27%
1,923
-1
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$208B
$1.08M 0.26%
17,293
+3,791
JNJ icon
49
Johnson & Johnson
JNJ
$595B
$1.08M 0.26%
5,198
+369
ADP icon
50
Automatic Data Processing
ADP
$87.1B
$1.06M 0.26%
4,139
+13
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