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
$183M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.28M
3
+$836K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$478K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$443K

Top Sells

1
+$1.65M
2
+$1.61M
3
+$456K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$403K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$339K

Sector Composition

1 Technology 3.55%
2 Healthcare 1.67%
3 Communication Services 1.63%
4 Consumer Discretionary 1.38%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$326K 0.18%
29,866
-1,061
52
$324K 0.18%
1,386
+15
53
$320K 0.17%
2,620
+200
54
$306K 0.17%
3,026
55
$294K 0.16%
1,891
+142
56
$292K 0.16%
1,290
-30
57
$289K 0.16%
5,154
-139
58
$287K 0.16%
1,243
-210
59
$286K 0.16%
1,628
-351
60
$285K 0.16%
3,314
-338
61
$271K 0.15%
6,778
62
$261K 0.14%
+7,112
63
$261K 0.14%
1,932
64
$257K 0.14%
806
+3
65
$230K 0.13%
2,039
+121
66
$220K 0.12%
+555
67
$219K 0.12%
601
+1
68
$217K 0.12%
2,615
-409
69
$215K 0.12%
2,390
+1
70
$207K 0.11%
+1,537
71
$205K 0.11%
+1,962
72
$204K 0.11%
+2,202
73
$202K 0.11%
345
-198
74
– –
-4,578
75
– –
-6,325
1 2
3
4