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
-$550K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$638K
3
+$637K
4
GIB icon
CGI
GIB
+$544K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$512K

Top Sells

1
+$369K
2
+$182K
3
+$70.3K
4
UNH icon
UnitedHealth
UNH
+$49.9K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$42.5K

Sector Composition

1 Technology 3.71%
2 Healthcare 1.62%
3 Financials 1.28%
4 Consumer Discretionary 1.22%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$423K 0.18%
1,410
-7
52
$407K 0.17%
4,599
+344
53
$398K 0.17%
+9,109
54
$372K 0.15%
3,620
+586
55
$363K 0.15%
8,849
+131
56
$358K 0.15%
1,332
-37
57
$355K 0.15%
940
+13
58
$349K 0.15%
3,603
-86
59
$339K 0.14%
945
+9
60
$323K 0.13%
4,627
+1,355
61
$320K 0.13%
1,213
+3
62
$320K 0.13%
2,144
-6
63
$319K 0.13%
9,613
+27
64
$316K 0.13%
1,372
+35
65
$295K 0.12%
3,106
+285
66
$294K 0.12%
3,613
67
$294K 0.12%
891
+3
68
$280K 0.12%
2,727
+132
69
$276K 0.11%
1,900
+100
70
$259K 0.11%
855
+5
71
$240K 0.1%
423
72
$233K 0.1%
587
+3
73
$226K 0.09%
1,512
-5
74
$215K 0.09%
+1,275
75
$214K 0.09%
4,711
+14
1 2
3
4