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
$181M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$1.37M
3
+$948K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$834K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$830K

Top Sells

1
+$1.46M
2
+$369K
3
+$352K
4
ARKK icon
ARK Innovation ETF
ARKK
+$313K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$266K

Sector Composition

1 Technology 3.29%
2 Healthcare 1.9%
3 Consumer Discretionary 1.25%
4 Communication Services 1.23%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.59%
12,949
-3,212
27
$1.02M 0.57%
25,198
-1,560
28
$1.02M 0.56%
8,016
+178
29
$1M 0.56%
19,462
+2,851
30
$991K 0.55%
9,315
-183
31
$951K 0.53%
2,741
32
$873K 0.48%
3,198
+294
33
$780K 0.43%
4,627
-369
34
$689K 0.38%
6,300
-180
35
$601K 0.33%
9,547
-162
36
$523K 0.29%
10,663
-467
37
$475K 0.26%
8,701
+80
38
$471K 0.26%
31,100
+1,190
39
$440K 0.24%
10,848
-90
40
$425K 0.24%
6,806
+643
41
$409K 0.23%
1
42
$409K 0.23%
1,834
+3
43
$405K 0.22%
3,731
+8
44
$402K 0.22%
4,709
+217
45
$386K 0.21%
6,567
-1,673
46
$350K 0.19%
1,557
+36
47
$342K 0.19%
3,140
48
$329K 0.18%
2,150
-68
49
$329K 0.18%
1,332
-60
50
$316K 0.17%
1,298
-5
1
2
3