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
IWM icon
101
iShares Russell 2000 ETF
IWM
$79.7B
$394K 0.09%
1,588
+298
AMD icon
102
Advanced Micro Devices
AMD
$850B
$393K 0.09%
1,931
-1
LMT icon
103
Lockheed Martin
LMT
$118B
$391K 0.09%
647
+28
JEPQ icon
104
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$383K 0.09%
6,906
+1,431
COF icon
105
Capital One
COF
$114B
$383K 0.09%
2,099
+6
VXF icon
106
Vanguard Extended Market ETF
VXF
$30.1B
$381K 0.09%
1,853
-98
YUM icon
107
Yum! Brands
YUM
$40.4B
$381K 0.09%
2,451
-10
WST icon
108
West Pharmaceutical
WST
$22.1B
$376K 0.09%
1,500
PXF icon
109
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$370K 0.09%
+5,300
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$21B
$369K 0.09%
2,528
+520
IWC icon
111
iShares Micro-Cap ETF
IWC
$1.44B
$365K 0.09%
2,287
VV icon
112
Vanguard Large-Cap ETF
VV
$53.5B
$365K 0.09%
1,221
DGRO icon
113
iShares Core Dividend Growth ETF
DGRO
$40.7B
$358K 0.09%
5,101
+1,372
SHM icon
114
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$355K 0.09%
7,426
INDY icon
115
iShares S&P India Nifty 50 Index Fund
INDY
$556M
$351K 0.08%
8,314
+207
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$344K 0.08%
2,128
-217
NFLX icon
117
Netflix
NFLX
$351B
$343K 0.08%
3,571
+1,310
MUB icon
118
iShares National Muni Bond ETF
MUB
$44.8B
$343K 0.08%
3,231
+9
DTH icon
119
WisdomTree International High Dividend Fund
DTH
$686M
$341K 0.08%
6,300
LRCX icon
120
Lam Research
LRCX
$418B
$340K 0.08%
1,589
+28
MRK icon
121
Merck
MRK
$286B
$334K 0.08%
2,775
-121
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$329K 0.08%
710
+33
IUSG icon
123
iShares Core S&P US Growth ETF
IUSG
$32.8B
$324K 0.08%
2,087
-291
GS icon
124
Goldman Sachs
GS
$314B
$323K 0.08%
382
+2
SCZ icon
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$319K 0.08%
4,067
-276
3 4
5
6 7