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
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$545K 0.13%
9,515
-1,925
HD icon
77
Home Depot
HD
$377B
$525K 0.13%
1,525
+47
T icon
78
AT&T
T
$168B
$520K 0.13%
20,935
+19
LLY icon
79
Eli Lilly
LLY
$925B
$515K 0.13%
479
+105
COF icon
80
Capital One
COF
$151B
$507K 0.12%
2,093
+15
DOV icon
81
Dover
DOV
$28.2B
$495K 0.12%
2,536
+18
META icon
82
Meta Platforms (Facebook)
META
$1.56T
$490K 0.12%
742
-75
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$48.5B
$484K 0.12%
5,023
+1
TSLA icon
84
Tesla
TSLA
$1.46T
$477K 0.12%
1,061
+12
ABBV icon
85
AbbVie
ABBV
$383B
$461K 0.11%
2,015
+231
C icon
86
Citigroup
C
$205B
$451K 0.11%
3,862
+166
CSCO icon
87
Cisco
CSCO
$297B
$447K 0.11%
5,809
-101
AVDE icon
88
Avantis International Equity ETF
AVDE
$12.2B
$446K 0.11%
5,418
-94
AME icon
89
Ametek
AME
$49.5B
$443K 0.11%
2,160
DSI icon
90
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$436K 0.11%
3,388
-22
PEP icon
91
PepsiCo
PEP
$200B
$427K 0.1%
2,977
+21
AMD icon
92
Advanced Micro Devices
AMD
$371B
$414K 0.1%
1,932
+39
WST icon
93
West Pharmaceutical
WST
$20.1B
$413K 0.1%
1,500
VXF icon
94
Vanguard Extended Market ETF
VXF
$26.5B
$408K 0.1%
1,951
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$170B
$405K 0.1%
4,529
+171
PFE icon
96
Pfizer
PFE
$147B
$405K 0.1%
16,270
+5,055
INDY icon
97
iShares S&P India Nifty 50 Index Fund
INDY
$629M
$400K 0.1%
8,107
+46
IUSG icon
98
iShares Core S&P US Growth ETF
IUSG
$26.5B
$399K 0.1%
2,378
+1
VV icon
99
Vanguard Large-Cap ETF
VV
$47.8B
$384K 0.09%
1,221
GDX icon
100
VanEck Gold Miners ETF
GDX
$29.2B
$382K 0.09%
4,454
+117
2 3
4
5 6