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
$171M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$1.43M
3
+$1.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$534K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$497K

Top Sells

1
+$6M
2
+$4.52M
3
+$211K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$146K
5
IRDM icon
Iridium Communications
IRDM
+$95.8K

Sector Composition

1 Technology 3.44%
2 Healthcare 1.73%
3 Communication Services 1.62%
4 Consumer Discretionary 1.36%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$339K 0.2%
5,293
-536
52
$333K 0.19%
2,851
+745
53
$326K 0.19%
1,453
+446
54
$322K 0.19%
+2,682
55
$314K 0.18%
6,157
56
$311K 0.18%
+6,325
57
$309K 0.18%
3,652
-193
58
$304K 0.18%
22,760
-5,760
59
$294K 0.17%
4,496
+14
60
$294K 0.17%
1,320
+327
61
$290K 0.17%
1,371
+279
62
$280K 0.16%
6,778
-2,320
63
$275K 0.16%
3,026
64
$266K 0.16%
+1,749
65
$262K 0.15%
1,932
+303
66
$258K 0.15%
543
+26
67
$250K 0.15%
+2,420
68
$245K 0.14%
803
+33
69
$240K 0.14%
2,756
+49
70
$238K 0.14%
+4,578
71
$231K 0.13%
3,024
+8
72
$214K 0.12%
600
+29
73
$212K 0.12%
2,389
+1
74
$208K 0.12%
1,918
+5
75
$206K 0.12%
+2,958
1 2
3
4