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
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$44B
$581K 0.14%
10,245
+730
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$109B
$572K 0.14%
2,660
-5
NSC icon
78
Norfolk Southern
NSC
$69.1B
$558K 0.13%
1,942
DOV icon
79
Dover
DOV
$28.5B
$525K 0.13%
2,519
-17
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.34T
$506K 0.12%
1,763
-83
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$187B
$500K 0.12%
5,519
+990
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$55.2B
$485K 0.12%
4,992
-31
HD icon
83
Home Depot
HD
$311B
$485K 0.12%
1,473
-52
AXP icon
84
American Express
AXP
$212B
$478K 0.11%
1,579
-19
IWX icon
85
iShares Russell Top 200 Value ETF
IWX
$3.5B
$476K 0.11%
5,137
+2,434
CSCO icon
86
Cisco
CSCO
$505B
$466K 0.11%
6,011
+202
STPZ icon
87
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$500M
$464K 0.11%
+8,580
PEP icon
88
PepsiCo
PEP
$194B
$463K 0.11%
2,982
+5
AME icon
89
Ametek
AME
$52.2B
$463K 0.11%
2,160
AVDE icon
90
Avantis International Equity ETF
AVDE
$16.9B
$454K 0.11%
5,351
-67
META icon
91
Meta Platforms (Facebook)
META
$1.52T
$453K 0.11%
792
+50
PZA icon
92
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
$444K 0.11%
19,341
+10,166
LLY icon
93
Eli Lilly
LLY
$949B
$441K 0.11%
479
C icon
94
Citigroup
C
$224B
$439K 0.11%
3,874
+12
TMFC icon
95
Motley Fool 100 Index ETF
TMFC
$2.11B
$430K 0.1%
+6,512
ABBV icon
96
AbbVie
ABBV
$381B
$415K 0.1%
1,907
-108
DSI icon
97
iShares MSCI KLD 400 Social ETF
DSI
$5.38B
$411K 0.1%
3,394
+6
GDX icon
98
VanEck Gold Miners ETF
GDX
$26.8B
$400K 0.1%
4,357
-97
SMH icon
99
VanEck Semiconductor ETF
SMH
$71.4B
$399K 0.1%
1,040
+44
TSLA icon
100
Tesla
TSLA
$1.59T
$395K 0.09%
1,061
2 3
4
5 6