KPWG

KFA Private Wealth Group Portfolio holdings

AUM $411M
1-Year Est. Return 14.87%
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
+$10.4M
2
+$6.03M
3
+$4.59M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.96M
5
VTV icon
Vanguard Value ETF
VTV
+$3.19M

Top Sells

1
+$290K
2
+$282K
3
+$225K
4
ORCL icon
Oracle
ORCL
+$209K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$161K

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
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$1.01M 0.25%
6,550
-665
CHI
52
Calamos Convertible Opportunities and Income Fund
CHI
$879M
$1M 0.24%
95,882
-4,728
QQQ icon
53
Invesco QQQ Trust
QQQ
$409B
$963K 0.23%
1,568
+184
PM icon
54
Philip Morris
PM
$269B
$901K 0.22%
+5,617
HDV icon
55
iShares Core High Dividend ETF
HDV
$12.3B
$869K 0.21%
7,146
+526
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$848K 0.21%
1,688
+60
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$792K 0.19%
7,606
+1,999
BKDV
58
BNY Mellon Dynamic Value ETF
BKDV
$781M
$778K 0.19%
+26,800
V icon
59
Visa
V
$632B
$739K 0.18%
2,108
+720
AVGO icon
60
Broadcom
AVGO
$1.63T
$705K 0.17%
2,036
+40
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$9B
$699K 0.17%
13,744
BND icon
62
Vanguard Total Bond Market
BND
$147B
$698K 0.17%
+9,419
HON icon
63
Honeywell
HON
$137B
$696K 0.17%
3,568
+15
ISCB icon
64
iShares Morningstar Small-Cap ETF
ISCB
$266M
$694K 0.17%
10,679
COST icon
65
Costco
COST
$425B
$667K 0.16%
773
+53
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$661K 0.16%
8,201
-57
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$651K 0.16%
14,549
-597
KO icon
68
Coca-Cola
KO
$303B
$621K 0.15%
8,889
+10
MAR icon
69
Marriott International
MAR
$87.4B
$610K 0.15%
1,965
+515
AXP icon
70
American Express
AXP
$246B
$591K 0.14%
1,598
+9
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$105B
$586K 0.14%
2,665
-92
PG icon
72
Procter & Gamble
PG
$338B
$584K 0.14%
4,075
+14
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.02T
$579K 0.14%
1,846
+541
NSC icon
74
Norfolk Southern
NSC
$65.2B
$561K 0.14%
1,942
-198
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$553K 0.13%
2,886
+342
1 2
3
4 5