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
-$463K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$575K
3
+$371K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$354K
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$349K

Top Sells

1
+$521K
2
+$423K
3
+$290K
4
CVX icon
Chevron
CVX
+$205K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$204K

Sector Composition

1 Technology 3.49%
2 Healthcare 1.65%
3 Communication Services 1.6%
4 Consumer Discretionary 1.41%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.56%
2,632
+1
27
$999K 0.55%
6,184
-7
28
$931K 0.51%
14,719
+274
29
$800K 0.44%
4,873
30
$751K 0.41%
12,167
+491
31
$736K 0.4%
5,520
-480
32
$720K 0.39%
2,639
33
$704K 0.39%
3,171
+47
34
$606K 0.33%
2,090
+52
35
$598K 0.33%
+5,787
36
$567K 0.31%
7,626
+742
37
$553K 0.3%
7,451
-288
38
$512K 0.28%
24,720
39
$500K 0.27%
9,532
-104
40
$490K 0.27%
6,281
-540
41
$485K 0.27%
794
-85
42
$471K 0.26%
1,389
-124
43
$450K 0.25%
9,693
-159
44
$430K 0.24%
3,642
+180
45
$411K 0.22%
1
46
$379K 0.21%
2,976
+121
47
$376K 0.21%
4,242
+126
48
$348K 0.19%
3,152
+10
49
$348K 0.19%
2,600
-20
50
$345K 0.19%
1,335
+45
1
2
3