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
$322M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.39M
3
+$1.58M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.37M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.36M

Top Sells

1
+$1.51M
2
+$262K
3
+$53.3K
4
AMP icon
Ameriprise Financial
AMP
+$5.26K
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$5.04K

Sector Composition

1 Technology 3.94%
2 Healthcare 1.44%
3 Financials 1.31%
4 Consumer Discretionary 1.24%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$594K 0.18%
1,500
52
$580K 0.18%
955
-3
53
$572K 0.18%
7,702
+390
54
$542K 0.17%
2,640
-6
55
$541K 0.17%
1,219
+144
56
$540K 0.17%
1,935
+83
57
$529K 0.16%
4,655
+529
58
$514K 0.16%
8,110
-65
59
$505K 0.16%
3,115
+111
60
$502K 0.16%
+5,272
61
$498K 0.15%
1,752
+324
62
$498K 0.15%
2,484
+50
63
$456K 0.14%
6,279
+1,563
64
$453K 0.14%
4,489
+857
65
$450K 0.14%
4,293
+663
66
$446K 0.14%
10,594
+951
67
$446K 0.14%
+9,394
68
$433K 0.13%
10,180
+1,052
69
$430K 0.13%
2,359
+207
70
$407K 0.13%
2,315
+539
71
$406K 0.13%
+5,219
72
$397K 0.12%
+17,128
73
$379K 0.12%
864
-12
74
$364K 0.11%
3,109
75
$362K 0.11%
943
+1
1 2
3
4