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
$171M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$1.43M
3
+$1.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$534K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$497K

Top Sells

1
+$6M
2
+$4.52M
3
+$211K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$146K
5
IRDM icon
Iridium Communications
IRDM
+$95.8K

Sector Composition

1 Technology 3.44%
2 Healthcare 1.73%
3 Communication Services 1.62%
4 Consumer Discretionary 1.36%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$990K 0.58%
2,719
+170
27
$979K 0.57%
2,632
+13
28
$965K 0.56%
8,313
+1,461
29
$849K 0.5%
13,547
+194
30
$680K 0.4%
9,467
+289
31
$674K 0.39%
2,639
+795
32
$657K 0.38%
4,106
-7
33
$636K 0.37%
3,075
+293
34
$621K 0.36%
6,000
+20
35
$554K 0.32%
7,692
-216
36
$547K 0.32%
2,129
+816
37
$541K 0.32%
11,955
+681
38
$515K 0.3%
6,793
-127
39
$508K 0.3%
9,634
+1,613
40
$468K 0.27%
5,422
+20
41
$437K 0.25%
1,483
+91
42
$431K 0.25%
8,270
+840
43
$402K 0.23%
3,352
+105
44
$395K 0.23%
+5,959
45
$388K 0.23%
16,963
+1,263
46
$386K 0.23%
1
47
$368K 0.21%
1,479
+74
48
$365K 0.21%
1,979
+237
49
$343K 0.2%
30,927
+303
50
$339K 0.2%
3,419
+10
1
2
3 4