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
$104M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.6M
3
+$3.09M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.37M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.1M

Top Sells

1
+$2.91M
2
+$2.57M
3
+$1.79M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$937K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$703K

Sector Composition

1 Technology 3.55%
2 Communication Services 1.87%
3 Healthcare 1.73%
4 Consumer Discretionary 1.33%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$462K 0.44%
57,410
+30,201
27
$445K 0.43%
7,306
+169
28
$433K 0.42%
7,575
+317
29
$421K 0.4%
5,960
+480
30
$418K 0.4%
8,775
-6,864
31
$416K 0.4%
4,710
-372
32
$401K 0.39%
8,978
+513
33
$389K 0.37%
6,505
+464
34
$385K 0.37%
16,877
+471
35
$373K 0.36%
+819
36
$355K 0.34%
6,612
-2,880
37
$334K 0.32%
8,367
+2,097
38
$318K 0.31%
1,781
-75
39
$309K 0.3%
1,359
+71
40
$298K 0.29%
3,678
+611
41
$280K 0.27%
1,187
-70
42
$267K 0.26%
1
43
$237K 0.23%
1,287
+54
44
$231K 0.22%
9,098
45
$225K 0.22%
2,020
-55
46
$223K 0.21%
+3,108
47
$216K 0.21%
+4,034
48
$205K 0.2%
+2,241
49
$204K 0.2%
+1,706
50
$202K 0.19%
19,196
-23,975
1
2
3