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
AVDE icon
76
Avantis International Equity ETF
AVDE
$9.58B
$435K 0.12%
5,512
-300
DSI icon
77
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$430K 0.12%
3,410
-219
DOV icon
78
Dover
DOV
$22.8B
$420K 0.12%
2,518
PEP icon
79
PepsiCo
PEP
$210B
$415K 0.12%
2,956
+1
ABBV icon
80
AbbVie
ABBV
$406B
$413K 0.12%
1,784
-201
INDY icon
81
iShares S&P India Nifty 50 Index Fund
INDY
$690M
$410K 0.12%
8,061
-764
VXF icon
82
Vanguard Extended Market ETF
VXF
$24.3B
$408K 0.12%
1,951
-2
AME icon
83
Ametek
AME
$42.8B
$406K 0.12%
2,160
CSCO icon
84
Cisco
CSCO
$277B
$404K 0.12%
5,910
-232
WST icon
85
West Pharmaceutical
WST
$19.5B
$393K 0.11%
1,500
IUSG icon
86
iShares Core S&P US Growth ETF
IUSG
$25.5B
$391K 0.11%
2,377
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$157B
$381K 0.11%
4,358
-9
MAR icon
88
Marriott International
MAR
$70.8B
$378K 0.11%
1,450
VV icon
89
Vanguard Large-Cap ETF
VV
$46B
$376K 0.11%
1,221
C icon
90
Citigroup
C
$174B
$375K 0.11%
+3,696
XLI icon
91
Industrial Select Sector SPDR Fund
XLI
$23.4B
$362K 0.1%
2,344
-202
SHM icon
92
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$358K 0.1%
7,426
IWC icon
93
iShares Micro-Cap ETF
IWC
$1.01B
$341K 0.1%
2,287
MUB icon
94
iShares National Muni Bond ETF
MUB
$40.3B
$339K 0.1%
3,180
-2,029
LMT icon
95
Lockheed Martin
LMT
$116B
$337K 0.1%
675
+7
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$336K 0.1%
4,384
-282
VSEC icon
97
VSE Corp
VSEC
$3.3B
$332K 0.1%
2,000
-200
GDX icon
98
VanEck Gold Miners ETF
GDX
$22.8B
$331K 0.09%
4,337
-481
UNH icon
99
UnitedHealth
UNH
$323B
$331K 0.09%
958
+176
SMH icon
100
VanEck Semiconductor ETF
SMH
$34.9B
$326K 0.09%
998
-113
2 3
4
5 6