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
-$550K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$638K
3
+$637K
4
GIB icon
CGI
GIB
+$544K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$512K

Top Sells

1
+$369K
2
+$182K
3
+$70.3K
4
UNH icon
UnitedHealth
UNH
+$49.9K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$42.5K

Sector Composition

1 Technology 3.71%
2 Healthcare 1.62%
3 Financials 1.28%
4 Consumer Discretionary 1.22%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.56%
2,694
-99
27
$1.28M 0.53%
4,707
+2,340
28
$1.21M 0.5%
3,457
+65
29
$1.07M 0.45%
24,650
+280
30
$984K 0.41%
5,741
31
$948K 0.39%
6,085
-204
32
$937K 0.39%
91,280
-17,684
33
$838K 0.35%
7,123
+378
34
$794K 0.33%
14,186
+240
35
$772K 0.32%
5,853
+90
36
$730K 0.3%
13,689
+486
37
$659K 0.27%
5,121
-110
38
$618K 0.26%
9,029
39
$563K 0.23%
1,500
40
$556K 0.23%
5,424
+1,300
41
$544K 0.23%
+5,526
42
$531K 0.22%
1
43
$474K 0.2%
3,625
-14
44
$471K 0.2%
8,344
45
$467K 0.19%
7,253
+134
46
$463K 0.19%
2,507
+3
47
$459K 0.19%
4,331
48
$445K 0.19%
3,054
+67
49
$445K 0.18%
9,346
+305
50
$428K 0.18%
1,709
-151
1
2
3 4