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
$196M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$900K
3
+$748K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$725K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$599K

Top Sells

1
+$3.3M
2
+$1.94M
3
+$1.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.13M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$827K

Sector Composition

1 Technology 2.88%
2 Healthcare 1.75%
3 Financials 1.08%
4 Consumer Discretionary 0.96%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.52%
2,889
+111
27
$981K 0.5%
5,555
-501
28
$929K 0.47%
7,465
-343
29
$901K 0.46%
2,917
-378
30
$887K 0.45%
5,230
+533
31
$638K 0.33%
10,022
+391
32
$622K 0.32%
4,577
-21
33
$599K 0.31%
+10,242
34
$544K 0.28%
6,136
-150
35
$503K 0.26%
10,650
-75
36
$490K 0.25%
33,520
+4,600
37
$469K 0.24%
1
38
$456K 0.23%
4,073
+1,206
39
$455K 0.23%
4,314
-5,038
40
$450K 0.23%
2,110
+2
41
$425K 0.22%
3,874
+35
42
$379K 0.19%
4,215
+22
43
$365K 0.19%
7,816
-3,001
44
$364K 0.19%
1,385
+105
45
$347K 0.18%
8,490
-291
46
$335K 0.17%
5,932
-2,735
47
$330K 0.17%
2,175
+5
48
$315K 0.16%
+3,023
49
$305K 0.16%
967
-16
50
$305K 0.16%
8,905
+59
1
2
3