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
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$964K 0.23%
6,572
+22
HDV
52
iShares Core High Dividend ETF
HDV
$13.4B
$939K 0.23%
34,600
-1,130
PM icon
53
Philip Morris
PM
$271B
$939K 0.23%
5,678
+61
IBM icon
54
IBM
IBM
$309B
$937K 0.22%
3,866
+101
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.02T
$887K 0.21%
1,850
+162
QQQ icon
56
Invesco QQQ Trust
QQQ
$496B
$881K 0.21%
1,527
-41
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$865K 0.21%
14,123
-426
ADP icon
58
Automatic Data Processing
ADP
$92.4B
$854K 0.21%
4,205
+66
BKDV
59
BNY Mellon Dynamic Value ETF
BKDV
$1.52B
$849K 0.2%
28,636
+1,836
GIB icon
60
CGI
GIB
$14.5B
$832K 0.2%
11,382
-673
HON icon
61
Honeywell
HON
$149B
$807K 0.19%
3,568
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$783K 0.19%
14,774
-438
COST icon
63
Costco
COST
$423B
$760K 0.18%
762
-11
ISCB icon
64
iShares Morningstar Small-Cap ETF
ISCB
$276M
$702K 0.17%
10,780
+101
BBUS icon
65
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.34B
$697K 0.17%
5,949
+2,851
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$9.5B
$694K 0.17%
13,627
-117
KO icon
67
Coca-Cola
KO
$337B
$676K 0.16%
8,889
JNK icon
68
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.67B
$670K 0.16%
7,001
-47,874
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$649K 0.16%
8,153
-48
MAR icon
70
Marriott International
MAR
$98.6B
$643K 0.15%
1,965
V icon
71
Visa
V
$603B
$638K 0.15%
2,109
+1
AVGO icon
72
Broadcom
AVGO
$2.28T
$629K 0.15%
2,030
-6
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$626K 0.15%
3,260
+374
PG icon
74
Procter & Gamble
PG
$328B
$624K 0.15%
4,321
+246
T icon
75
AT&T
T
$171B
$612K 0.15%
21,122
+187
1 2
3
4 5