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
$133M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.12M
3
+$1.6M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.32M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.24M

Top Sells

1
+$216K
2
+$62.9K
3
+$62.8K
4
GLD icon
SPDR Gold Trust
GLD
+$59K
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$46.4K

Sector Composition

1 Technology 3.59%
2 Healthcare 1.77%
3 Communication Services 1.55%
4 Consumer Discretionary 1.14%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$833K 0.62%
15,767
+6,992
27
$820K 0.61%
2,629
+163
28
$801K 0.6%
+6,908
29
$778K 0.58%
+2,529
30
$654K 0.49%
+12,537
31
$548K 0.41%
9,283
+2,671
32
$540K 0.4%
11,574
+3,207
33
$473K 0.35%
+2,779
34
$469K 0.35%
6,380
+420
35
$465K 0.35%
7,717
+142
36
$453K 0.34%
5,133
+423
37
$447K 0.34%
52,015
-5,395
38
$445K 0.33%
6,990
-316
39
$422K 0.32%
8,543
-435
40
$401K 0.3%
802
-17
41
$393K 0.29%
1,844
+63
42
$390K 0.29%
+5,407
43
$369K 0.28%
1,409
+50
44
$360K 0.27%
16,722
-155
45
$355K 0.27%
6,862
+357
46
$343K 0.26%
1,350
+163
47
$331K 0.25%
3,528
+1,287
48
$320K 0.24%
+2,941
49
$320K 0.24%
1
50
$299K 0.22%
+1,312
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