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
$158M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.76M
3
+$1.21M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$642K
5
VTV icon
Vanguard Value ETF
VTV
+$611K

Top Sells

1
+$1.01M
2
+$509K
3
+$259K
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$237K
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$220K

Sector Composition

1 Technology 3.74%
2 Healthcare 1.75%
3 Communication Services 1.47%
4 Consumer Discretionary 1.37%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$323K 0.21%
1,405
+55
52
$319K 0.2%
3,634
+737
53
$316K 0.2%
1,742
-118
54
$315K 0.2%
30,624
-21,391
55
$291K 0.18%
6,157
+41
56
$290K 0.18%
5,829
-1,033
57
$268K 0.17%
3,026
58
$259K 0.16%
+517
59
$257K 0.16%
4,482
+29
60
$239K 0.15%
+1,092
61
$239K 0.15%
+2,106
62
$236K 0.15%
2,707
+21
63
$234K 0.15%
+993
64
$227K 0.14%
1,629
-149
65
$222K 0.14%
+2,388
66
$216K 0.14%
+3,016
67
$216K 0.14%
1,007
+6
68
$211K 0.13%
1,531
+12
69
$205K 0.13%
+770
70
$205K 0.13%
+1,913
71
$204K 0.13%
571
-104
72
– –
-145
73
– –
-19,317
1 2
3