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
$201M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$919K
3
+$742K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$740K
5
VTV icon
Vanguard Value ETF
VTV
+$568K

Top Sells

1
+$598K
2
+$481K
3
+$284K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$205K
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$191K

Sector Composition

1 Technology 4%
2 Healthcare 1.66%
3 Communication Services 1.55%
4 Consumer Discretionary 1.35%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$348K 0.17%
3,682
+530
52
$336K 0.17%
811
-147
53
$333K 0.17%
1,244
-1
54
$322K 0.16%
568
+1
55
$318K 0.16%
17,118
+391
56
$317K 0.16%
1,937
+2
57
$301K 0.15%
1,389
+2
58
$299K 0.15%
2,211
+7
59
$296K 0.15%
1,316
-156
60
$293K 0.15%
7,497
+278
61
$293K 0.15%
3,155
+330
62
$280K 0.14%
6,778
63
$263K 0.13%
+661
64
$259K 0.13%
1,636
-46
65
$257K 0.13%
4,982
-214
66
$210K 0.1%
2,393
+2
67
$207K 0.1%
576
-26
68
$206K 0.1%
+3,250
69
$141K 0.07%
12,822
-17,328
70
$87K 0.04%
+2,224
71
– –
-5,787
72
– –
-1,538
73
– –
-3,327
1 2
3