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
$183M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.28M
3
+$836K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$478K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$443K

Top Sells

1
+$1.65M
2
+$1.61M
3
+$456K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$403K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$339K

Sector Composition

1 Technology 3.55%
2 Healthcare 1.67%
3 Communication Services 1.63%
4 Consumer Discretionary 1.38%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.57%
8,831
+518
27
$1.02M 0.56%
6,191
+11
28
$949K 0.52%
14,445
+898
29
$807K 0.44%
4,873
+767
30
$782K 0.43%
11,676
-6,022
31
$752K 0.41%
6,000
32
$733K 0.4%
2,639
33
$696K 0.38%
3,124
+49
34
$584K 0.32%
2,038
-91
35
$579K 0.32%
7,739
+47
36
$538K 0.29%
6,821
+28
37
$526K 0.29%
1,513
+30
38
$521K 0.28%
7,948
+1,989
39
$521K 0.28%
9,636
+2
40
$510K 0.28%
6,884
-2,583
41
$494K 0.27%
24,720
+1,960
42
$464K 0.25%
879
+52
43
$463K 0.25%
9,852
-2,103
44
$419K 0.23%
1
45
$411K 0.22%
3,142
+460
46
$401K 0.22%
3,462
+110
47
$373K 0.2%
4,116
-1,306
48
$360K 0.2%
2,855
+4
49
$360K 0.2%
16,570
-393
50
$345K 0.19%
1,415
-64
1
2
3 4