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
$239M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.1M
3
+$2.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.11M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.71M

Top Sells

1
+$1.01M
2
+$930K
3
+$849K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$524K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$499K

Sector Composition

1 Technology 4.7%
2 Financials 1.08%
3 Consumer Discretionary 0.99%
4 Communication Services 0.94%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.79%
6,513
+65
27
$1.83M 0.77%
8,357
+857
28
$1.73M 0.72%
29,288
+515
29
$1.35M 0.57%
12,350
+6,760
30
$1.24M 0.52%
11,731
+4,031
31
$920K 0.39%
12,170
+827
32
$833K 0.35%
4,401
+27
33
$725K 0.3%
15,000
+5,062
34
$721K 0.3%
6,426
+293
35
$721K 0.3%
5,242
+548
36
$712K 0.3%
3,153
+412
37
$709K 0.3%
6,593
+899
38
$704K 0.29%
1,377
-22
39
$696K 0.29%
6,990
-178
40
$602K 0.25%
1,329
-78
41
$550K 0.23%
2,503
+486
42
$529K 0.22%
4,969
+1,233
43
$510K 0.21%
5,641
-17
44
$509K 0.21%
1,403
+627
45
$505K 0.21%
2,108
+147
46
$504K 0.21%
861
+172
47
$499K 0.21%
3,910
+2,050
48
$491K 0.21%
1,500
49
$472K 0.2%
3,266
+765
50
$470K 0.2%
1,584
+51
1
2
3 4