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
$199M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$1.66M
3
+$1.07M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$881K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$794K

Top Sells

1
+$7.76M
2
+$586K
3
+$210K
4
CSCO icon
Cisco
CSCO
+$206K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$162K

Sector Composition

1 Technology 3.97%
2 Healthcare 1.77%
3 Communication Services 1.59%
4 Consumer Discretionary 1.42%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$344K 0.17%
1,392
+148
52
$337K 0.17%
8,784
+1,287
53
$336K 0.17%
1,512
+271
54
$331K 0.17%
2,165
+228
55
$327K 0.16%
568
56
$320K 0.16%
3,026
57
$315K 0.16%
1,303
-13
58
$313K 0.16%
4,727
+1,045
59
$308K 0.15%
1,387
-2
60
$289K 0.14%
16,202
-916
61
$282K 0.14%
941
+130
62
$274K 0.14%
3,162
+7
63
$273K 0.14%
6,778
64
$260K 0.13%
+2,350
65
$254K 0.13%
1,863
+227
66
$231K 0.12%
4,671
-311
67
$227K 0.11%
+2,747
68
$219K 0.11%
+4,304
69
$215K 0.11%
602
+26
70
$211K 0.11%
582
-79
71
$61K 0.03%
2,224
72
– –
-2,393
73
– –
-3,250
74
– –
-12,822
1 2
3