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
LMT icon
101
Lockheed Martin
LMT
$116B
$309K 0.1%
668
-13
VZ icon
102
Verizon
VZ
$171B
$303K 0.09%
7,004
+1,568
FVD icon
103
First Trust Value Line Dividend Fund
FVD
$9B
$293K 0.09%
+6,558
IWC icon
104
iShares Micro-Cap ETF
IWC
$1.01B
$292K 0.09%
2,287
DTH icon
105
WisdomTree International High Dividend Fund
DTH
$485M
$292K 0.09%
+6,300
LLY icon
106
Eli Lilly
LLY
$720B
$290K 0.09%
372
-10
VSEC icon
107
VSE Corp
VSEC
$3.3B
$288K 0.09%
2,200
COF icon
108
Capital One
COF
$135B
$287K 0.09%
+1,348
IWM icon
109
iShares Russell 2000 ETF
IWM
$69.9B
$277K 0.09%
+1,283
GE icon
110
GE Aerospace
GE
$318B
$272K 0.08%
+1,057
AMD icon
111
Advanced Micro Devices
AMD
$378B
$269K 0.08%
+1,898
GS icon
112
Goldman Sachs
GS
$232B
$268K 0.08%
378
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$39B
$268K 0.08%
3,402
+11
DVY icon
114
iShares Select Dividend ETF
DVY
$20.6B
$264K 0.08%
1,989
-4
SDY icon
115
SPDR S&P Dividend ETF
SDY
$20.2B
$263K 0.08%
1,938
+4
GOOG icon
116
Alphabet (Google) Class C
GOOG
$3.07T
$257K 0.08%
1,448
-68
FSLR icon
117
First Solar
FSLR
$24.9B
$254K 0.08%
1,537
-99
GDX icon
118
VanEck Gold Miners ETF
GDX
$22.8B
$251K 0.08%
4,818
BBUS icon
119
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.54B
$248K 0.08%
+2,212
IYR icon
120
iShares US Real Estate ETF
IYR
$3.76B
$247K 0.08%
2,604
UNH icon
121
UnitedHealth
UNH
$323B
$244K 0.08%
782
+198
SCHV icon
122
Schwab US Large-Cap Value ETF
SCHV
$14B
$240K 0.07%
8,661
RTX icon
123
RTX Corp
RTX
$211B
$236K 0.07%
1,613
+10
BAC icon
124
Bank of America
BAC
$376B
$226K 0.07%
+4,777
IWX icon
125
iShares Russell Top 200 Value ETF
IWX
$2.85B
$220K 0.07%
2,613
-406
2 3 4
5
6