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
$220M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.07M
3
+$1.91M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$611K

Top Sells

1
+$461K
2
+$111K
3
+$101K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$78.1K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.2K

Sector Composition

1 Technology 3.36%
2 Healthcare 1.75%
3 Financials 1.29%
4 Consumer Discretionary 1.18%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.55%
8,040
+575
27
$1.09M 0.49%
2,888
-1
28
$1.06M 0.48%
3,427
+510
29
$977K 0.45%
5,334
+104
30
$936K 0.43%
6,037
+482
31
$866K 0.39%
13,965
+3,943
32
$820K 0.37%
29,530
-3,990
33
$728K 0.33%
6,642
+4,046
34
$646K 0.29%
13,152
+2,502
35
$585K 0.27%
5,621
-515
36
$576K 0.26%
9,020
-1,222
37
$575K 0.26%
4,441
-136
38
$525K 0.24%
2,103
-7
39
$520K 0.24%
+1,500
40
$492K 0.22%
8,263
+2,331
41
$488K 0.22%
4,238
+165
42
$480K 0.22%
+7,184
43
$478K 0.22%
+2,504
44
$475K 0.22%
9,741
+1,925
45
$469K 0.21%
3,153
+978
46
$467K 0.21%
4,331
+17
47
$466K 0.21%
1
48
$422K 0.19%
4,629
+414
49
$409K 0.19%
2,563
+694
50
$392K 0.18%
3,775
+475
1
2
3 4