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
$188M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$1.5M
3
+$500K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$341K
5
VTV icon
Vanguard Value ETF
VTV
+$325K

Top Sells

1
+$656K
2
+$505K
3
+$258K
4
META icon
Meta Platforms (Facebook)
META
+$222K
5
VZ icon
Verizon
VZ
+$212K

Sector Composition

1 Technology 3.02%
2 Healthcare 1.72%
3 Consumer Discretionary 1.32%
4 Communication Services 0.98%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$959K 0.51%
9,352
+37
27
$927K 0.49%
7,808
-208
28
$912K 0.49%
2,778
+37
29
$880K 0.47%
3,295
+97
30
$856K 0.46%
18,712
-750
31
$727K 0.39%
4,697
+70
32
$604K 0.32%
6,286
-14
33
$557K 0.3%
4,598
-4,169
34
$540K 0.29%
9,631
+84
35
$467K 0.25%
1,762
+205
36
$465K 0.25%
10,817
+154
37
$464K 0.25%
10,725
-123
38
$451K 0.24%
2,108
+274
39
$423K 0.23%
8,667
-34
40
$406K 0.22%
1
41
$389K 0.21%
6,950
+144
42
$371K 0.2%
3,839
+108
43
$353K 0.19%
6,696
+129
44
$351K 0.19%
28,920
-2,180
45
$351K 0.19%
8,781
-16,417
46
$335K 0.18%
4,193
-516
47
$308K 0.16%
1,336
+4
48
$301K 0.16%
6,778
49
$298K 0.16%
3,120
-20
50
$288K 0.15%
1,280
-18
1
2
3