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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$543B
$2.34M 0.73%
7,711
+23
AMZN icon
27
Amazon
AMZN
$2.27T
$2.23M 0.69%
10,147
-42
XLF icon
28
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.01M 0.62%
38,423
+23
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$107B
$1.96M 0.61%
28,297
+13
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.74M 0.54%
16,365
+4,612
SHW icon
31
Sherwin-Williams
SHW
$82.5B
$1.65M 0.51%
+4,802
EFA icon
32
iShares MSCI EAFE ETF
EFA
$68.2B
$1.46M 0.45%
16,356
-1,907
MCD icon
33
McDonald's
MCD
$220B
$1.43M 0.44%
4,888
+3,200
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.41M 0.44%
10,576
+239
GIB icon
35
CGI
GIB
$19.4B
$1.3M 0.4%
12,440
-60
XOM icon
36
Exxon Mobil
XOM
$479B
$1.3M 0.4%
12,097
+3,843
ADP icon
37
Automatic Data Processing
ADP
$114B
$1.3M 0.4%
+4,203
WMT icon
38
Walmart
WMT
$859B
$1.22M 0.38%
12,484
+6,005
GLD icon
39
SPDR Gold Trust
GLD
$135B
$1.17M 0.36%
3,845
-47
IBM icon
40
IBM
IBM
$262B
$1.13M 0.35%
3,831
+7
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.12M 0.35%
23,167
+185
ONEQ icon
42
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$1.1M 0.34%
13,688
+4,035
XLV icon
43
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.04M 0.32%
7,684
+109
CHI
44
Calamos Convertible Opportunities and Income Fund
CHI
$850M
$1.02M 0.32%
97,282
-696
JPM icon
45
JPMorgan Chase
JPM
$810B
$898K 0.28%
3,098
+253
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.06T
$881K 0.27%
4,999
-30
HON icon
47
Honeywell
HON
$129B
$871K 0.27%
3,738
-162
CAT icon
48
Caterpillar
CAT
$247B
$837K 0.26%
2,155
-61
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$808K 0.25%
1,664
QQQ icon
50
Invesco QQQ Trust
QQQ
$384B
$786K 0.24%
1,424
-49
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