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
$84.5M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$3.1M
3
+$1.43M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$663K
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$606K

Top Sells

1
+$6.11M
2
+$3.72M
3
+$3.09M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.17M
5
BND icon
Vanguard Total Bond Market
BND
+$425K

Sector Composition

1 Technology 3.38%
2 Healthcare 1.84%
3 Communication Services 1.54%
4 Consumer Discretionary 1.12%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$434K 0.51%
5,082
-4,973
27
$426K 0.5%
9,492
+937
28
$382K 0.45%
7,137
-409
29
$380K 0.45%
+3,291
30
$375K 0.44%
8,465
+244
31
$362K 0.43%
7,258
+710
32
$361K 0.43%
16,406
-646
33
$357K 0.42%
43,171
-1,139
34
$340K 0.4%
2,641
+1,182
35
$339K 0.4%
1,856
-592
36
$327K 0.39%
6,041
-461
37
$319K 0.38%
5,480
-1,120
38
$299K 0.35%
5,192
-2,271
39
$272K 0.32%
+1
40
$266K 0.31%
1,698
+1
41
$255K 0.3%
1,257
+115
42
$250K 0.3%
1,691
-9
43
$241K 0.29%
5,220
-1,098
44
$238K 0.28%
+6,270
45
$232K 0.27%
27,209
+173
46
$219K 0.26%
3,067
+9
47
$215K 0.25%
1,288
-197
48
$204K 0.24%
1,233
-1,031
49
$203K 0.24%
9,098
50
$200K 0.24%
+2,075
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