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
$220M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.07M
3
+$1.91M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$611K

Top Sells

1
+$461K
2
+$111K
3
+$101K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$78.1K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.2K

Sector Composition

1 Technology 3.36%
2 Healthcare 1.75%
3 Financials 1.29%
4 Consumer Discretionary 1.18%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$391K 0.18%
3,860
-14
52
$371K 0.17%
1,787
+150
53
$363K 0.17%
8,715
+225
54
$360K 0.16%
1,286
+270
55
$358K 0.16%
1,479
+94
56
$340K 0.15%
983
+80
57
$317K 0.14%
3,028
+5
58
$313K 0.14%
1,387
+2
59
$306K 0.14%
+952
60
$305K 0.14%
+1,437
61
$304K 0.14%
9,468
+563
62
$290K 0.13%
4,688
+10
63
$288K 0.13%
14,976
+3,297
64
$288K 0.13%
976
+9
65
$281K 0.13%
3,608
+9
66
$272K 0.12%
+886
67
$269K 0.12%
2,689
-405
68
$269K 0.12%
541
-29
69
$260K 0.12%
+3,830
70
$252K 0.11%
+1,527
71
$250K 0.11%
+2,821
72
$240K 0.11%
3,248
+19
73
$238K 0.11%
1,825
+7
74
$210K 0.1%
+4,012
75
$208K 0.09%
571
-40
1 2
3
4