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
$104M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.6M
3
+$3.09M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.37M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.1M

Top Sells

1
+$2.91M
2
+$2.57M
3
+$1.79M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$937K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$703K

Sector Composition

1 Technology 3.55%
2 Communication Services 1.87%
3 Healthcare 1.73%
4 Consumer Discretionary 1.33%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-12,285
52
– –
-1,698
53
– –
-2,641
54
– –
-2,517
55
– –
-18,019
56
– –
-5,220
57
– –
-5,192
58
– –
-6,225
1 2
3