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
$241M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$1.69M
3
+$1.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$332K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$322K

Top Sells

1
+$1.36M
2
+$925K
3
+$744K
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$260K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$220K

Sector Composition

1 Technology 3.67%
2 Healthcare 1.64%
3 Consumer Discretionary 1.27%
4 Financials 1.26%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$407K 0.17%
1,417
-20
52
$402K 0.17%
3,689
-171
53
$401K 0.17%
4,255
-374
54
$361K 0.15%
8,718
+3
55
$361K 0.15%
1,210
-76
56
$346K 0.14%
936
-16
57
$323K 0.13%
9,586
+118
58
$318K 0.13%
1,337
-50
59
$316K 0.13%
3,034
+6
60
$304K 0.13%
3,613
+5
61
$304K 0.13%
1,369
-110
62
$296K 0.12%
+2,595
63
$295K 0.12%
888
+2
64
$292K 0.12%
4,697
+9
65
$290K 0.12%
2,150
-413
66
$275K 0.11%
2,821
67
$264K 0.11%
1,517
-10
68
$264K 0.11%
850
-126
69
$262K 0.11%
1,800
-25
70
$253K 0.1%
2,832
+143
71
$238K 0.1%
3,272
+24
72
$230K 0.1%
584
+13
73
$228K 0.09%
423
-118
74
$180K 0.07%
11,285
-3,691
75
– –
-3,830
1 2
3
4