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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.07T
$318K 0.09%
1,305
-143
FSLR icon
102
First Solar
FSLR
$24.9B
$317K 0.09%
1,437
-100
CRM icon
103
Salesforce
CRM
$231B
$314K 0.09%
1,324
INTU icon
104
Intuit
INTU
$184B
$313K 0.09%
458
IWM icon
105
iShares Russell 2000 ETF
IWM
$69.9B
$311K 0.09%
1,283
DTH icon
106
WisdomTree International High Dividend Fund
DTH
$485M
$310K 0.09%
6,300
AMD icon
107
Advanced Micro Devices
AMD
$378B
$306K 0.09%
1,893
-5
JEPQ icon
108
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$303K 0.09%
5,275
-700
GS icon
109
Goldman Sachs
GS
$232B
$302K 0.09%
379
+1
UHS icon
110
Universal Health Services
UHS
$13B
$296K 0.08%
+1,445
GE icon
111
GE Aerospace
GE
$318B
$295K 0.08%
980
-77
LLY icon
112
Eli Lilly
LLY
$720B
$286K 0.08%
374
+2
PFE icon
113
Pfizer
PFE
$139B
$286K 0.08%
+11,215
NFLX icon
114
Netflix
NFLX
$510B
$285K 0.08%
238
TRV icon
115
Travelers Companies
TRV
$58.4B
$285K 0.08%
+1,020
DVY icon
116
iShares Select Dividend ETF
DVY
$20.6B
$282K 0.08%
1,988
-1
SDY icon
117
SPDR S&P Dividend ETF
SDY
$20.2B
$282K 0.08%
2,016
+78
JMUB icon
118
JPMorgan Municipal ETF
JMUB
$3.77B
$282K 0.08%
+5,585
FVD icon
119
First Trust Value Line Dividend Fund
FVD
$9B
$280K 0.08%
6,060
-498
RTX icon
120
RTX Corp
RTX
$211B
$270K 0.08%
1,616
+3
BBUS icon
121
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.54B
$259K 0.07%
2,147
-65
IYR icon
122
iShares US Real Estate ETF
IYR
$3.76B
$248K 0.07%
2,555
-49
BAC icon
123
Bank of America
BAC
$376B
$248K 0.07%
4,800
+23
MA icon
124
Mastercard
MA
$507B
$247K 0.07%
+434
MRK icon
125
Merck
MRK
$212B
$242K 0.07%
2,885
+203
2 3 4
5
6