KPWG

KFA Private Wealth Group Portfolio holdings

AUM $417M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.29M
3
+$1.38M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$630K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$610K

Top Sells

1
+$658K
2
+$494K
3
+$470K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$461K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$367K

Sector Composition

1 Technology 5.1%
2 Financials 1.74%
3 Consumer Discretionary 1.51%
4 Industrials 1.31%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.61%
6,549
-1,162
27
$2.12M 0.6%
9,633
-514
28
$2.04M 0.58%
19,070
+2,705
29
$1.99M 0.57%
27,133
-1,164
30
$1.99M 0.57%
36,867
-1,556
31
$1.71M 0.49%
18,304
+1,948
32
$1.66M 0.47%
4,802
33
$1.49M 0.43%
4,900
+12
34
$1.4M 0.4%
9,938
-638
35
$1.37M 0.39%
12,174
+77
36
$1.33M 0.38%
24,850
+1,683
37
$1.26M 0.36%
3,544
-301
38
$1.24M 0.35%
12,003
-481
39
$1.21M 0.35%
4,126
-77
40
$1.2M 0.34%
13,465
-223
41
$1.16M 0.33%
13,044
+604
42
$1.16M 0.33%
4,758
-241
43
$1.09M 0.31%
3,444
+346
44
$1.09M 0.31%
100,610
+3,328
45
$1.05M 0.3%
3,733
-98
46
$1M 0.29%
7,215
-469
47
$918K 0.26%
1,924
-231
48
$896K 0.26%
7,422
+1,325
49
$896K 0.26%
4,829
-243
50
$831K 0.24%
1,384
-40
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