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
$210M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.91M
3
+$3.58M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.07M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.28M

Top Sells

1
+$4.17M
2
+$3.62M
3
+$2.83M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.83M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M

Sector Composition

1 Technology 4.75%
2 Healthcare 0.93%
3 Financials 0.86%
4 Communication Services 0.82%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.87%
6,448
-699
27
$1.4M 0.67%
7,500
-1,080
28
$1.07M 0.51%
10,540
-7,579
29
$949K 0.45%
11,343
+796
30
$818K 0.39%
7,700
+2,008
31
$765K 0.37%
7,168
-26
32
$725K 0.35%
4,374
+123
33
$723K 0.35%
4,694
+43
34
$721K 0.34%
6,133
-901
35
$683K 0.33%
1,399
-14
36
$667K 0.32%
5,694
+8
37
$647K 0.31%
1,407
-203
38
$643K 0.31%
5,590
+64
39
$567K 0.27%
2,741
+1
40
$492K 0.24%
9,608
-1,343
41
$460K 0.22%
10,589
+252
42
$457K 0.22%
5,658
-2,143
43
$450K 0.22%
9,938
+23
44
$450K 0.21%
1,500
45
$446K 0.21%
2,017
-24
46
$427K 0.2%
482
+99
47
$421K 0.2%
5,395
+31
48
$416K 0.2%
1,533
49
$413K 0.2%
1,961
-48
50
$410K 0.2%
3,110
1
2
3 4