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
$84.5M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$3.1M
3
+$1.43M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$663K
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$606K

Top Sells

1
+$6.11M
2
+$3.72M
3
+$3.09M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.17M
5
BND icon
Vanguard Total Bond Market
BND
+$425K

Sector Composition

1 Technology 3.38%
2 Healthcare 1.84%
3 Communication Services 1.54%
4 Consumer Discretionary 1.12%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-5,617
52
– –
-4,881
53
– –
-2,058
54
– –
-1,452
55
– –
-3,075
56
– –
-41,569
57
– –
-1,163
58
– –
-4,657
1 2
3