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
$350M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.36M
3
+$1.46M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$635K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$611K

Top Sells

1
+$660K
2
+$509K
3
+$481K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$461K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$381K

Sector Composition

1 Technology 5.1%
2 Financials 1.74%
3 Consumer Discretionary 1.51%
4 Industrials 1.31%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$818K 0.23%
1,628
-36
HDV icon
52
iShares Core High Dividend ETF
HDV
$11.7B
$811K 0.23%
6,620
-59
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$178B
$809K 0.23%
13,502
+1,445
HON icon
54
Honeywell
HON
$129B
$748K 0.21%
3,553
-185
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$8.98B
$702K 0.2%
13,744
ISCB icon
56
iShares Morningstar Small-Cap ETF
ISCB
$250M
$677K 0.19%
10,679
XLE icon
57
Energy Select Sector SPDR Fund
XLE
$25.8B
$677K 0.19%
7,573
-919
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$671K 0.19%
8,258
-333
COST icon
59
Costco
COST
$415B
$667K 0.19%
720
+61
AVGO icon
60
Broadcom
AVGO
$1.65T
$659K 0.19%
1,996
+209
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$653K 0.19%
11,440
+626
NSC icon
62
Norfolk Southern
NSC
$65B
$643K 0.18%
2,140
-35
PG icon
63
Procter & Gamble
PG
$354B
$624K 0.18%
4,061
-17
META icon
64
Meta Platforms (Facebook)
META
$1.8T
$601K 0.17%
817
+4
HD icon
65
Home Depot
HD
$390B
$599K 0.17%
1,478
-34
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$595K 0.17%
2,757
T icon
67
AT&T
T
$188B
$591K 0.17%
20,916
+739
KO icon
68
Coca-Cola
KO
$295B
$589K 0.17%
8,879
+418
NOBL icon
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$578K 0.17%
5,607
-1,370
AXP icon
70
American Express
AXP
$241B
$528K 0.15%
1,589
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$44.3B
$485K 0.14%
5,022
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$483K 0.14%
2,544
-232
V icon
73
Visa
V
$664B
$474K 0.14%
1,388
TSLA icon
74
Tesla
TSLA
$1.46T
$467K 0.13%
1,049
-23
COF icon
75
Capital One
COF
$135B
$442K 0.13%
2,078
+730
1 2
3
4 5