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
HDV icon
51
iShares Core High Dividend ETF
HDV
$11.7B
$783K 0.24%
6,679
-111
JNJ icon
52
Johnson & Johnson
JNJ
$465B
$775K 0.24%
5,072
+239
XLE icon
53
Energy Select Sector SPDR Fund
XLE
$25.8B
$720K 0.22%
8,492
+147
NOBL icon
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$703K 0.22%
6,977
+29
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$8.98B
$701K 0.22%
13,744
PZA icon
56
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$700K 0.22%
+31,246
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$693K 0.21%
8,591
-98
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$178B
$687K 0.21%
12,057
+2,156
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$65.8B
$671K 0.21%
+6,097
COST icon
60
Costco
COST
$415B
$652K 0.2%
659
+5
PG icon
61
Procter & Gamble
PG
$354B
$650K 0.2%
4,078
-170
ISCB icon
62
iShares Morningstar Small-Cap ETF
ISCB
$250M
$622K 0.19%
10,679
-169
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$615K 0.19%
10,814
+3,700
META icon
64
Meta Platforms (Facebook)
META
$1.8T
$600K 0.19%
813
-28
KO icon
65
Coca-Cola
KO
$295B
$599K 0.19%
8,461
-208
T icon
66
AT&T
T
$188B
$584K 0.18%
20,177
+41
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$564K 0.17%
2,757
-46
NSC icon
68
Norfolk Southern
NSC
$65B
$557K 0.17%
+2,175
HD icon
69
Home Depot
HD
$390B
$554K 0.17%
1,512
+911
MUB icon
70
iShares National Muni Bond ETF
MUB
$40.3B
$544K 0.17%
5,209
-384
AXP icon
71
American Express
AXP
$241B
$507K 0.16%
1,589
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$505K 0.16%
2,776
+1,310
V icon
73
Visa
V
$664B
$493K 0.15%
1,388
-1
AVGO icon
74
Broadcom
AVGO
$1.65T
$493K 0.15%
1,787
+27
INDY icon
75
iShares S&P India Nifty 50 Index Fund
INDY
$690M
$480K 0.15%
8,825
1 2
3
4 5