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
$279M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$4.08M
3
+$2.24M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.19M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.86M

Top Sells

1
+$5.65M
2
+$649K
3
+$215K
4
IRDM icon
Iridium Communications
IRDM
+$214K
5
CSCO icon
Cisco
CSCO
+$208K

Sector Composition

1 Technology 3.94%
2 Healthcare 1.48%
3 Financials 1.28%
4 Consumer Discretionary 1.25%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$467K 0.17%
3,166
+439
52
$466K 0.17%
958
+18
53
$460K 0.16%
9,599
+490
54
$454K 0.16%
4,126
+523
55
$441K 0.16%
1,776
+67
56
$440K 0.16%
4,624
+25
57
$440K 0.16%
3,004
-50
58
$440K 0.16%
1,075
+130
59
$414K 0.15%
2,434
+534
60
$411K 0.15%
1,428
+96
61
$385K 0.14%
9,128
+279
62
$383K 0.14%
3,630
+10
63
$363K 0.13%
9,643
+30
64
$362K 0.13%
1,222
+9
65
$347K 0.12%
4,716
+89
66
$336K 0.12%
31,112
-60,168
67
$334K 0.12%
2,152
+8
68
$333K 0.12%
876
-15
69
$331K 0.12%
3,632
+19
70
$327K 0.12%
942
+87
71
$324K 0.12%
3,109
+3
72
$285K 0.1%
+1,741
73
$283K 0.1%
1,512
74
$280K 0.1%
424
+1
75
$258K 0.09%
+4,930
1 2
3
4