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
VZ icon
126
Verizon
VZ
$171B
$236K 0.07%
5,373
-1,631
YUM icon
127
Yum! Brands
YUM
$40.3B
$223K 0.06%
1,468
IWX icon
128
iShares Russell Top 200 Value ETF
IWX
$2.85B
$219K 0.06%
2,494
-119
DCI icon
129
Donaldson
DCI
$9.59B
$218K 0.06%
+2,668
BR icon
130
Broadridge
BR
$26.7B
$216K 0.06%
905
PZA icon
131
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$212K 0.06%
9,195
-22,051
LRCX icon
132
Lam Research
LRCX
$178B
$210K 0.06%
+1,566
ORCL icon
133
Oracle
ORCL
$830B
$209K 0.06%
+743
ADBE icon
134
Adobe
ADBE
$140B
$209K 0.06%
592
+50
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$208K 0.06%
+2,917
BK icon
136
Bank of New York Mellon
BK
$74.7B
$204K 0.06%
+1,869
DSU icon
137
BlackRock Debt Strategies Fund
DSU
$565M
$162K 0.05%
15,273
-2,474
SHYG icon
138
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
– –
-10,687
SCHV icon
139
Schwab US Large-Cap Value ETF
SCHV
$14B
– –
-8,661
SCHG icon
140
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
– –
-12,479
DIA icon
141
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
– –
-477
D icon
142
Dominion Energy
D
$51.7B
– –
-3,886
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$39B
– –
-3,402
2 3 4 5
6