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
$241M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$1.69M
3
+$1.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$332K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$322K

Top Sells

1
+$1.36M
2
+$925K
3
+$744K
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$260K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$220K

Sector Composition

1 Technology 3.67%
2 Healthcare 1.64%
3 Consumer Discretionary 1.27%
4 Financials 1.26%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.56%
2,793
+184
27
$1.16M 0.48%
3,392
-35
28
$1.07M 0.44%
108,964
-139,336
29
$1.04M 0.43%
6,289
+252
30
$1.03M 0.43%
24,370
-5,160
31
$1.02M 0.42%
5,741
+407
32
$840K 0.35%
13,946
-19
33
$723K 0.3%
6,745
+103
34
$697K 0.29%
5,763
+142
35
$694K 0.29%
5,231
+790
36
$692K 0.29%
13,203
+51
37
$670K 0.28%
2,367
+264
38
$636K 0.26%
9,029
+9
39
$574K 0.24%
1,500
40
$520K 0.22%
2,504
41
$518K 0.21%
1
42
$505K 0.21%
4,331
+93
43
$492K 0.2%
8,344
+81
44
$487K 0.2%
1,860
+73
45
$481K 0.2%
7,119
-65
46
$453K 0.19%
2,987
-166
47
$446K 0.18%
9,041
-700
48
$440K 0.18%
4,124
-207
49
$436K 0.18%
3,639
-136
50
$408K 0.17%
927
-56
1
2
3 4