KPWG

KFA Private Wealth Group Portfolio holdings

AUM $411M
1-Year Est. Return 14.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.88%
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
+$10.3M
2
+$6.03M
3
+$4.54M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.93M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.21M

Top Sells

1
+$291K
2
+$282K
3
+$226K
4
ORCL icon
Oracle
ORCL
+$209K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$159K

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
BBUS icon
101
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.66B
$382K 0.09%
3,098
+951
FSLR icon
102
First Solar
FSLR
$20.5B
$375K 0.09%
1,437
YUM icon
103
Yum! Brands
YUM
$45B
$372K 0.09%
2,461
+993
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$364K 0.09%
2,345
+1
IWC icon
105
iShares Micro-Cap ETF
IWC
$1.37B
$361K 0.09%
2,287
SMH icon
106
VanEck Semiconductor ETF
SMH
$52B
$359K 0.09%
996
-2
CRM icon
107
Salesforce
CRM
$168B
$358K 0.09%
1,351
+27
SHM icon
108
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$356K 0.09%
7,426
MUB icon
109
iShares National Muni Bond ETF
MUB
$43.7B
$345K 0.08%
3,222
+42
SCZ icon
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$337K 0.08%
4,343
-41
GS icon
111
Goldman Sachs
GS
$273B
$334K 0.08%
380
+1
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$325K 0.08%
+677
DTH icon
113
WisdomTree International High Dividend Fund
DTH
$665M
$325K 0.08%
6,300
JEPQ icon
114
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$318K 0.08%
5,475
+200
IWM icon
115
iShares Russell 2000 ETF
IWM
$77.2B
$318K 0.08%
1,290
+7
UHS icon
116
Universal Health Services
UHS
$11.1B
$315K 0.08%
1,447
+2
VSEC icon
117
VSE Corp
VSEC
$6.35B
$311K 0.08%
1,800
-200
INTU icon
118
Intuit
INTU
$109B
$306K 0.07%
463
+5
MRK icon
119
Merck
MRK
$294B
$305K 0.07%
2,896
+11
GE icon
120
GE Aerospace
GE
$318B
$302K 0.07%
981
+1
UNH icon
121
UnitedHealth
UNH
$295B
$301K 0.07%
911
-47
LMT icon
122
Lockheed Martin
LMT
$136B
$299K 0.07%
619
-56
IWV icon
123
iShares Russell 3000 ETF
IWV
$18.8B
$297K 0.07%
+767
TRV icon
124
Travelers Companies
TRV
$64B
$297K 0.07%
1,022
+2
RTX icon
125
RTX Corp
RTX
$264B
$295K 0.07%
1,606
-10
3 4
5
6 7