KPWG
KFA Private Wealth Group Portfolio holdings
AUM
$411M
1-Year Est. Return
14.88%
This Fund
S&P 500
1 Year Est. Return
+14.88%
AUM
$411M
AUM Growth
+$61.1M
(+17%)
Holding
153
Top Buys
| 1 | +$10.3M | |
| 2 | +$6.03M | |
| 3 | +$4.54M | |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.93M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$3.21M |
Top Sells
| 1 | +$291K | |
| 2 | +$282K | |
| 3 | +$226K | |
| 4 |
Oracle
ORCL
|
+$209K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$159K |
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 | |
|---|---|---|---|---|---|---|
151
BlackRock Debt Strategies Fund
DSU
$620M
| $159K | 0.04% |
15,595
+322
|
|
||
152
iShares Select Dividend ETF
DVY
$22.6B
| – | – |
-1,988
|
|
||
|
153
Oracle
ORCL
$503B
| – | – |
-743
|
|