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
EFG icon
126
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$312K 0.07%
+2,798
RTX icon
127
RTX Corp
RTX
$236B
$310K 0.07%
1,607
+1
AZN icon
128
AstraZeneca
AZN
$273B
$306K 0.07%
1,552
-979
JMSB icon
129
John Marshall Bancorp
JMSB
$297M
$301K 0.07%
+14,865
TRV icon
130
Travelers Companies
TRV
$62.2B
$299K 0.07%
1,024
+2
FSLR icon
131
First Solar
FSLR
$34.3B
$293K 0.07%
1,487
+50
IWV icon
132
iShares Russell 3000 ETF
IWV
$19.8B
$284K 0.07%
767
GE icon
133
GE Aerospace
GE
$328B
$278K 0.07%
981
BAC icon
134
Bank of America
BAC
$365B
$275K 0.07%
5,635
+410
JMUB icon
135
JPMorgan Municipal ETF
JMUB
$7.76B
$274K 0.07%
5,479
-348
FVD icon
136
First Trust Value Line Dividend Fund
FVD
$7.95B
$271K 0.07%
5,765
CVX icon
137
Chevron
CVX
$378B
$270K 0.06%
+1,303
FDX icon
138
FedEx
FDX
$78.4B
$269K 0.06%
754
GLW icon
139
Corning
GLW
$178B
$262K 0.06%
+1,928
UNH icon
140
UnitedHealth
UNH
$349B
$262K 0.06%
967
+56
UHS icon
141
Universal Health Services
UHS
$8.64B
$259K 0.06%
1,448
+1
VSEC icon
142
VSE Corp
VSEC
$4.95B
$258K 0.06%
1,400
-400
PWR icon
143
Quanta Services
PWR
$109B
$254K 0.06%
+463
VLO icon
144
Valero Energy
VLO
$77.6B
$253K 0.06%
+1,025
CRM icon
145
Salesforce
CRM
$158B
$251K 0.06%
1,345
-6
VZ icon
146
Verizon
VZ
$196B
$250K 0.06%
4,978
ATRO icon
147
Astronics
ATRO
$3.06B
$247K 0.06%
3,697
-100
IYR icon
148
iShares US Real Estate ETF
IYR
$4.83B
$242K 0.06%
2,556
-1
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$238K 0.06%
3,167
+250
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$131B
$233K 0.06%
+2,184
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