KPWG
KFA Private Wealth Group Portfolio holdings
AUM
$417M
1-Year Est. Return
16.91%
This Fund
S&P 500
1 Year Est. Return
+16.91%
AUM
$417M
AUM Growth
+$5.47M
(+1.3%)
Holding
167
Top Buys
| 1 | +$5M | |
| 2 | +$3.89M | |
| 3 | +$2.72M | |
| 4 |
Fidelity Enhanced International ETF
FENI
|
+$2.46M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.52M |
Top Sells
| 1 | +$4.64M | |
| 2 | +$698K | |
| 3 | +$687K | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$484K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$142B
| $232K | 0.06% |
+1,761
|
|
||
|
BNY
152
Bank of New York Mellon
BNY
$97B
| $231K | 0.06% |
1,947
+7
|
|
||
153
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $230K | 0.06% |
4,249
+161
|
|
||
154
Donaldson
DCI
$9.92B
| $226K | 0.05% |
2,668
|
|
||
155
Mastercard
MA
$422B
| $225K | 0.05% |
451
+1
|
|
||
156
GE Vernova
GEV
$261B
| $211K | 0.05% |
+241
|
|
||
157
Kraft Heinz
KHC
$27.7B
| $203K | 0.05% |
9,030
|
|
||
158
BlackRock Debt Strategies Fund
DSU
$615M
| $153K | 0.04% |
15,942
+347
|
|
||
159
Eos Energy Enterprises
EOSE
$3.2B
| $49.6K | 0.01% |
+10,000
|
|
||
160
Rekor Systems
REKR
$115M
| $8.7K | ﹤0.01% |
+10,615
|
|
||
161
Adobe
ADBE
$106B
| – | – |
-592
|
|
||
162
Broadridge
BR
$17.9B
| – | – |
-905
|
|
||
163
Celestica
CLS
$54.3B
| – | – |
-692
|
|
||
164
Duke Energy
DUK
$94.4B
| – | – |
-1,783
|
|
||
165
Intuit
INTU
$88.1B
| – | – |
-463
|
|
||
|
166
Pfizer
PFE
$146B
| – | – |
-16,270
|
|
||
167
Invesco ESG NASDAQ 100 ETF
QQMG
$215M
| – | – |
-4,858
|
|