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
$201M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$919K
3
+$742K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$740K
5
VTV icon
Vanguard Value ETF
VTV
+$568K

Top Sells

1
+$598K
2
+$481K
3
+$284K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$205K
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$191K

Sector Composition

1 Technology 4%
2 Healthcare 1.66%
3 Communication Services 1.55%
4 Consumer Discretionary 1.35%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.55%
9,509
-107
27
$1.01M 0.5%
15,847
+1,128
28
$982K 0.49%
5,739
-445
29
$816K 0.41%
5,640
+120
30
$788K 0.39%
4,607
-266
31
$771K 0.38%
3,194
+23
32
$763K 0.38%
2,551
-88
33
$750K 0.37%
25,510
+790
34
$716K 0.36%
11,965
-202
35
$651K 0.32%
2,029
-61
36
$621K 0.31%
8,493
+867
37
$565K 0.28%
7,567
+116
38
$556K 0.28%
9,384
-148
39
$496K 0.25%
10,290
+597
40
$496K 0.25%
823
+29
41
$488K 0.24%
3,469
-173
42
$487K 0.24%
6,185
-96
43
$471K 0.23%
1,338
+3
44
$451K 0.22%
1
45
$438K 0.22%
3,112
+136
46
$424K 0.21%
4,315
+73
47
$417K 0.21%
1,241
-148
48
$397K 0.2%
2,740
+140
49
$396K 0.2%
2,555
+989
50
$350K 0.17%
3,026
1
2
3