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
$188M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$1.5M
3
+$500K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$341K
5
VTV icon
Vanguard Value ETF
VTV
+$325K

Top Sells

1
+$656K
2
+$505K
3
+$258K
4
META icon
Meta Platforms (Facebook)
META
+$222K
5
VZ icon
Verizon
VZ
+$212K

Sector Composition

1 Technology 3.02%
2 Healthcare 1.72%
3 Consumer Discretionary 1.32%
4 Communication Services 0.98%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$287K 0.15%
2,137
-13
52
$274K 0.15%
581
+12
53
$274K 0.15%
2,170
+2
54
$271K 0.14%
983
+34
55
$269K 0.14%
8,846
+31
56
$261K 0.14%
2,867
+511
57
$250K 0.13%
934
+3
58
$247K 0.13%
1,390
+1
59
$242K 0.13%
2,570
60
$240K 0.13%
3,589
+214
61
$238K 0.13%
2,725
-44
62
$226K 0.12%
2,821
63
$218K 0.12%
+9,250
64
$177K 0.09%
11,565
-780
65
$20K 0.01%
2,224
66
– –
-1,803
67
– –
-1,377
68
– –
-4,178
1 2
3