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
$286M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.63M
3
+$4.01M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.43M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.42M

Top Sells

1
+$556K
2
+$273K
3
+$233K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$223K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$62.3K

Sector Composition

1 Technology 4.39%
2 Financials 1.28%
3 Consumer Discretionary 1.05%
4 Industrials 0.95%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.69%
5,288
+568
27
$1.94M 0.68%
10,189
+1,832
28
$1.91M 0.67%
38,400
+23,400
29
$1.76M 0.61%
28,284
-1,004
30
$1.49M 0.52%
18,263
+6,093
31
$1.33M 0.47%
10,337
+6,427
32
$1.25M 0.44%
12,500
+150
33
$1.24M 0.43%
11,753
+22
34
$1.12M 0.39%
3,892
+2,730
35
$1.11M 0.39%
7,575
+2,333
36
$1M 0.35%
22,982
+12,687
37
$982K 0.34%
8,254
+1,661
38
$951K 0.33%
3,824
+1,321
39
$940K 0.33%
97,978
+63,129
40
$886K 0.31%
1,664
+335
41
$826K 0.29%
3,900
+747
42
$822K 0.29%
6,790
+364
43
$802K 0.28%
4,833
+1,567
44
$780K 0.27%
8,345
+3,358
45
$778K 0.27%
5,029
+628
46
$731K 0.26%
2,216
+813
47
$724K 0.25%
4,248
+1,991
48
$710K 0.25%
6,948
-42
49
$702K 0.25%
+13,744
50
$698K 0.24%
2,845
+737
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