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
$279M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$4.08M
3
+$2.24M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.19M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.86M

Top Sells

1
+$5.65M
2
+$649K
3
+$215K
4
IRDM icon
Iridium Communications
IRDM
+$214K
5
CSCO icon
Cisco
CSCO
+$208K

Sector Composition

1 Technology 3.94%
2 Healthcare 1.48%
3 Financials 1.28%
4 Consumer Discretionary 1.25%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.58%
6,842
-562
27
$1.43M 0.51%
2,715
+21
28
$1.26M 0.45%
25,530
+880
29
$1.26M 0.45%
3,530
+73
30
$1.06M 0.38%
5,554
-187
31
$979K 0.35%
6,249
+164
32
$882K 0.32%
6,258
+405
33
$829K 0.3%
14,061
-125
34
$803K 0.29%
+15,902
35
$800K 0.29%
5,865
+744
36
$745K 0.27%
14,172
+483
37
$711K 0.26%
7,115
-8
38
$680K 0.24%
9,057
+28
39
$600K 0.22%
4,296
+671
40
$592K 0.21%
5,526
41
$591K 0.21%
5,451
+27
42
$558K 0.2%
4,406
+75
43
$555K 0.2%
2,646
+139
44
$543K 0.19%
1
45
$528K 0.19%
1,500
46
$514K 0.18%
7,312
+59
47
$506K 0.18%
8,175
-169
48
$492K 0.18%
1,389
-21
49
$482K 0.17%
1,852
+480
50
$468K 0.17%
9,255
-91
1
2
3 4