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
$158M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.76M
3
+$1.21M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$642K
5
VTV icon
Vanguard Value ETF
VTV
+$611K

Top Sells

1
+$1.01M
2
+$509K
3
+$259K
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$237K
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$220K

Sector Composition

1 Technology 3.74%
2 Healthcare 1.75%
3 Communication Services 1.47%
4 Consumer Discretionary 1.37%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$955K 0.61%
6,065
+166
27
$918K 0.58%
2,619
-10
28
$876K 0.56%
2,549
+20
29
$803K 0.51%
6,852
-56
30
$803K 0.51%
13,353
+816
31
$734K 0.47%
4,113
-1,088
32
$627K 0.4%
9,178
-105
33
$546K 0.35%
7,908
+191
34
$542K 0.34%
2,782
+3
35
$542K 0.34%
11,274
-300
36
$524K 0.33%
5,980
-400
37
$505K 0.32%
6,920
-70
38
$440K 0.28%
8,021
-522
39
$432K 0.27%
5,402
-5
40
$428K 0.27%
1,844
41
$402K 0.26%
743
-59
42
$380K 0.24%
1,392
-17
43
$372K 0.24%
28,520
+12,040
44
$358K 0.23%
9,098
45
$356K 0.23%
3,247
+306
46
$348K 0.22%
1
47
$341K 0.22%
15,700
-1,022
48
$339K 0.22%
3,845
-1,288
49
$335K 0.21%
3,409
-119
50
$333K 0.21%
1,313
+1
1
2
3