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
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$44.3B
$462K 0.14%
5,022
-108
DOV icon
77
Dover
DOV
$22.8B
$461K 0.14%
+2,518
SHYG icon
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$461K 0.14%
10,687
+171
AVDE icon
79
Avantis International Equity ETF
AVDE
$9.58B
$430K 0.13%
5,812
-605
CSCO icon
80
Cisco
CSCO
$277B
$426K 0.13%
6,142
-68
DSI icon
81
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$422K 0.13%
3,629
-344
MAR icon
82
Marriott International
MAR
$70.8B
$396K 0.12%
+1,450
AME icon
83
Ametek
AME
$42.8B
$391K 0.12%
2,160
PEP icon
84
PepsiCo
PEP
$210B
$390K 0.12%
+2,955
VXF icon
85
Vanguard Extended Market ETF
VXF
$24.3B
$376K 0.12%
1,953
+1
XLI icon
86
Industrial Select Sector SPDR Fund
XLI
$23.4B
$376K 0.12%
2,546
-124
ABBV icon
87
AbbVie
ABBV
$406B
$369K 0.11%
1,985
-110
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$157B
$365K 0.11%
4,367
+65
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$365K 0.11%
12,479
+2
CRM icon
90
Salesforce
CRM
$231B
$361K 0.11%
1,324
+55
INTU icon
91
Intuit
INTU
$184B
$361K 0.11%
458
IUSG icon
92
iShares Core S&P US Growth ETF
IUSG
$25.5B
$358K 0.11%
2,377
SHM icon
93
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$355K 0.11%
+7,426
VV icon
94
Vanguard Large-Cap ETF
VV
$46B
$348K 0.11%
1,221
TSLA icon
95
Tesla
TSLA
$1.46T
$341K 0.11%
1,072
-101
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$339K 0.11%
4,666
+137
WST icon
97
West Pharmaceutical
WST
$19.5B
$328K 0.1%
1,500
JEPQ icon
98
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$325K 0.1%
5,975
+1,741
NFLX icon
99
Netflix
NFLX
$510B
$319K 0.1%
238
-15
SMH icon
100
VanEck Semiconductor ETF
SMH
$34.9B
$310K 0.1%
1,111
-38
2 3
4
5 6