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
$199M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$1.66M
3
+$1.07M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$881K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$794K

Top Sells

1
+$7.76M
2
+$586K
3
+$210K
4
CSCO icon
Cisco
CSCO
+$206K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$162K

Sector Composition

1 Technology 3.97%
2 Healthcare 1.77%
3 Communication Services 1.59%
4 Consumer Discretionary 1.42%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.58%
8,458
+5,346
27
$1.14M 0.57%
2,741
+9
28
$1.11M 0.56%
6,246
+507
29
$1.04M 0.52%
9,498
-11
30
$1.02M 0.51%
2,904
+353
31
$992K 0.5%
16,611
+764
32
$905K 0.45%
6,480
+840
33
$903K 0.45%
4,996
+389
34
$816K 0.41%
29,910
+4,400
35
$725K 0.36%
3,184
-10
36
$618K 0.31%
11,130
-835
37
$602K 0.3%
9,709
+325
38
$573K 0.29%
8,240
+673
39
$572K 0.29%
8,621
+128
40
$546K 0.27%
1,521
+183
41
$543K 0.27%
10,938
+648
42
$529K 0.27%
1
43
$527K 0.26%
1,831
-198
44
$454K 0.23%
6,163
-22
45
$441K 0.22%
3,723
+254
46
$437K 0.22%
3,140
+400
47
$426K 0.21%
4,492
+177
48
$369K 0.19%
985
+162
49
$360K 0.18%
2,218
+7
50
$352K 0.18%
2,570
+15
1
2
3