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
$193M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$6.89M
3
+$2.13M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.96M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.45M

Top Sells

1
+$32.2M
2
+$19.4M
3
+$15.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$14.5M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$11M

Sector Composition

1 Technology 4.66%
2 Financials 0.9%
3 Consumer Staples 0.87%
4 Consumer Discretionary 0.86%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.91%
18,119
-3,863
27
$1.75M 0.91%
29,095
-1,195
28
$1.66M 0.86%
8,580
-7,327
29
$826K 0.43%
10,547
-26,031
30
$774K 0.4%
4,251
-255
31
$765K 0.4%
7,034
-21,887
32
$692K 0.36%
7,194
-1,256
33
$678K 0.35%
4,651
-2,257
34
$677K 0.35%
1,413
+194
35
$655K 0.34%
1,610
-2,061
36
$655K 0.34%
5,686
-1,907
37
$595K 0.31%
5,692
+1,399
38
$585K 0.3%
2,740
+100
39
$552K 0.29%
5,526
40
$551K 0.29%
10,951
-6,902
41
$528K 0.27%
7,801
-6,866
42
$527K 0.27%
1,045
-512
43
$496K 0.26%
2,727
-54,327
44
$494K 0.26%
1,500
45
$487K 0.25%
7,639
-7,124
46
$467K 0.24%
4,495
+6
47
$436K 0.23%
10,337
+157
48
$412K 0.21%
16,340
-788
49
$410K 0.21%
3,849
-2,389
50
$408K 0.21%
9,915
-679
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