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
-$463K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$575K
3
+$371K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$354K
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$349K

Top Sells

1
+$521K
2
+$423K
3
+$290K
4
CVX icon
Chevron
CVX
+$205K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$204K

Sector Composition

1 Technology 3.49%
2 Healthcare 1.65%
3 Communication Services 1.6%
4 Consumer Discretionary 1.41%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$341K 0.19%
16,727
+157
52
$325K 0.18%
30,150
+284
53
$315K 0.17%
958
+152
54
$313K 0.17%
1,472
+57
55
$310K 0.17%
3,026
56
$309K 0.17%
1,387
+1
57
$300K 0.16%
1,245
+2
58
$284K 0.16%
3,327
+13
59
$277K 0.15%
5,196
+42
60
$275K 0.15%
1,682
-209
61
$271K 0.15%
7,219
+107
62
$270K 0.15%
1,935
+3
63
$270K 0.15%
6,778
64
$265K 0.15%
1,566
-62
65
$255K 0.14%
567
+12
66
$238K 0.13%
2,204
+165
67
$235K 0.13%
2,825
+210
68
$214K 0.12%
2,391
+1
69
$209K 0.11%
602
+1
70
$205K 0.11%
1,538
+1
71
– –
-7,948
72
– –
-1,962
73
– –
-2,202
74
– –
-345
1 2
3