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
$133M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.12M
3
+$1.6M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.32M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.24M

Top Sells

1
+$216K
2
+$62.9K
3
+$62.8K
4
GLD icon
SPDR Gold Trust
GLD
+$59K
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$46.4K

Sector Composition

1 Technology 3.59%
2 Healthcare 1.77%
3 Communication Services 1.55%
4 Consumer Discretionary 1.14%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$247K 0.19%
+6,116
52
$247K 0.19%
1,778
+72
53
$242K 0.18%
3,026
-82
54
$237K 0.18%
+145
55
$233K 0.17%
2,897
-781
56
$233K 0.17%
9,098
57
$231K 0.17%
1,860
-160
58
$228K 0.17%
+675
59
$225K 0.17%
+2,686
60
$223K 0.17%
+16,480
61
$220K 0.16%
+1,468
62
$220K 0.16%
1,001
-286
63
$210K 0.16%
+4,453
64
$205K 0.15%
+1,519
65
$167K 0.13%
19,317
+121
66
– –
-4,034
1 2
3