KPWG

KFA Private Wealth Group Portfolio holdings

AUM $411M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
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
+$10.4M
2
+$6.03M
3
+$4.59M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.96M
5
VTV icon
Vanguard Value ETF
VTV
+$3.19M

Top Sells

1
+$290K
2
+$282K
3
+$225K
4
ORCL icon
Oracle
ORCL
+$209K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$161K

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
JMUB icon
126
JPMorgan Municipal ETF
JMUB
$6.65B
$294K 0.07%
5,827
+242
BAC icon
127
Bank of America
BAC
$379B
$287K 0.07%
5,225
+425
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$279K 0.07%
2,008
-8
LRCX icon
129
Lam Research
LRCX
$273B
$267K 0.07%
1,561
-5
FVD icon
130
First Trust Value Line Dividend Fund
FVD
$8.58B
$266K 0.06%
5,765
-295
DGRO icon
131
iShares Core Dividend Growth ETF
DGRO
$37.1B
$259K 0.06%
+3,729
MA icon
132
Mastercard
MA
$487B
$257K 0.06%
450
+16
IWX icon
133
iShares Russell Top 200 Value ETF
IWX
$3.8B
$248K 0.06%
2,703
+209
IYR icon
134
iShares US Real Estate ETF
IYR
$4.45B
$240K 0.06%
2,557
+2
DCI icon
135
Donaldson
DCI
$11.6B
$237K 0.06%
2,668
AZN icon
136
AstraZeneca
AZN
$291B
$233K 0.06%
+2,531
BK icon
137
Bank of New York Mellon
BK
$85.3B
$225K 0.05%
1,940
+71
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$220K 0.05%
+4,088
KHC icon
139
Kraft Heinz
KHC
$28.7B
$219K 0.05%
+9,030
FDX icon
140
FedEx
FDX
$73.6B
$218K 0.05%
+754
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$215K 0.05%
2,917
PZA icon
142
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.32B
$213K 0.05%
9,175
-20
NFLX icon
143
Netflix
NFLX
$373B
$212K 0.05%
2,261
-119
DUK icon
144
Duke Energy
DUK
$92.5B
$209K 0.05%
+1,783
ADBE icon
145
Adobe
ADBE
$127B
$207K 0.05%
592
ATRO icon
146
Astronics
ATRO
$2.58B
$206K 0.05%
+3,797
QQMG icon
147
Invesco ESG NASDAQ 100 ETF
QQMG
$167M
$206K 0.05%
+4,858
CLS icon
148
Celestica
CLS
$36.1B
$205K 0.05%
+692
VZ icon
149
Verizon
VZ
$166B
$203K 0.05%
4,978
-395
BR icon
150
Broadridge
BR
$25.6B
$202K 0.05%
905
3 4 5
6
7