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

Top Buys

1
+$5.64M
2
+$3.83M
3
+$1.76M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$788K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$661K

Top Sells

1
+$7.89M
2
+$4.1M
3
+$4.08M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.17M
5
BND icon
Vanguard Total Bond Market
BND
+$422K

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
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-5,617
52
– –
-4,881
53
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-2,058
54
– –
-1,452
55
– –
-3,075
56
– –
-41,569
57
– –
-1,163
58
– –
-4,657
1 2
3