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
$322M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.39M
3
+$1.58M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.37M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.36M

Top Sells

1
+$1.51M
2
+$262K
3
+$53.3K
4
AMP icon
Ameriprise Financial
AMP
+$5.26K
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$5.04K

Sector Composition

1 Technology 3.94%
2 Healthcare 1.44%
3 Financials 1.31%
4 Consumer Discretionary 1.24%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.63%
22,630
-2,900
27
$2.04M 0.63%
7,831
+989
28
$1.83M 0.57%
30,290
+265
29
$1.58M 0.49%
+34,796
30
$1.54M 0.48%
3,671
+141
31
$1.39M 0.43%
2,807
+92
32
$1.22M 0.38%
5,924
+370
33
$1.07M 0.33%
20,751
+11,496
34
$1.07M 0.33%
6,996
+738
35
$1.02M 0.32%
6,908
+1,043
36
$994K 0.31%
6,286
+37
37
$903K 0.28%
14,763
+702
38
$901K 0.28%
17,853
+1,951
39
$883K 0.27%
7,593
+478
40
$883K 0.27%
14,667
+495
41
$857K 0.27%
8,450
+3,826
42
$797K 0.25%
9,437
+380
43
$756K 0.23%
1,557
+168
44
$718K 0.22%
14,305
+4,706
45
$680K 0.21%
4,506
+210
46
$671K 0.21%
6,238
+787
47
$645K 0.2%
4,893
+487
48
$634K 0.2%
1
49
$611K 0.19%
5,526
50
$609K 0.19%
3,376
+210
1
2
3 4