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
$181M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$1.37M
3
+$948K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$834K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$830K

Top Sells

1
+$1.46M
2
+$369K
3
+$352K
4
ARKK icon
ARK Innovation ETF
ARKK
+$313K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$266K

Sector Composition

1 Technology 3.29%
2 Healthcare 1.9%
3 Consumer Discretionary 1.25%
4 Communication Services 1.23%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$312K 0.17%
2,168
+3
52
$277K 0.15%
8,815
+31
53
$273K 0.15%
569
+1
54
$273K 0.15%
1,389
+2
55
$261K 0.14%
931
+349
56
$260K 0.14%
949
+8
57
$259K 0.14%
12,345
-3,857
58
$255K 0.14%
6,778
59
$243K 0.13%
2,570
60
$243K 0.13%
3,375
+213
61
$237K 0.13%
2,769
+22
62
$236K 0.13%
2,821
-205
63
$234K 0.13%
2,356
+6
64
$222K 0.12%
1,377
-135
65
$212K 0.12%
4,178
-126
66
$203K 0.11%
1,803
-60
67
$15K 0.01%
2,224
68
– –
-4,671
69
– –
-602
70
– –
-9,850
71
– –
-4,727
1 2
3