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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$16.6M
3
+$12.8M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.49M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.82%
2 Healthcare 1.68%
3 Communication Services 1.67%
4 Consumer Discretionary 1.13%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$533K 0.49%
+8,555
27
$524K 0.48%
+7,546
28
$517K 0.47%
+1,748
29
$503K 0.46%
+17,052
30
$455K 0.42%
+8,221
31
$447K 0.41%
+2,264
32
$441K 0.4%
+6,600
33
$427K 0.39%
+6,548
34
$390K 0.36%
+6,318
35
$389K 0.36%
+6,502
36
$345K 0.32%
+5,617
37
$336K 0.31%
+27,036
38
$321K 0.29%
+1,802
39
$309K 0.28%
+1,697
40
$305K 0.28%
+1,485
41
$300K 0.28%
+3,058
42
$275K 0.25%
+1,142
43
$267K 0.25%
+1,163
44
$257K 0.24%
+2,058
45
$243K 0.22%
+1,700
46
$239K 0.22%
+1,459
47
$224K 0.21%
+9,098
48
$215K 0.2%
+4,881
49
$208K 0.19%
+3,075
50
$207K 0.19%
+4,657
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