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
$193M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$6.89M
3
+$2.13M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.96M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.45M

Top Sells

1
+$32.2M
2
+$19.4M
3
+$15.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$14.5M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$11M

Sector Composition

1 Technology 4.66%
2 Financials 0.9%
3 Consumer Staples 0.87%
4 Consumer Discretionary 0.86%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$406K 0.21%
2,009
-475
52
$396K 0.21%
3,110
+1
53
$390K 0.2%
5,364
-2,338
54
$387K 0.2%
2,644
-3,642
55
$386K 0.2%
7,820
-6,485
56
$355K 0.18%
1,533
+33
57
$353K 0.18%
2,041
+303
58
$343K 0.18%
2,078
-1,037
59
$325K 0.17%
383
-106
60
$316K 0.16%
1,202
-733
61
$312K 0.16%
345
+69
62
$307K 0.16%
657
+178
63
$288K 0.15%
1,570
-5,426
64
$275K 0.14%
1,710
-290
65
$270K 0.14%
2,119
+4
66
$263K 0.14%
474
+6
67
$259K 0.13%
4,197
-3,913
68
$244K 0.13%
22,533
-8,123
69
$242K 0.13%
2,040
+74
70
$229K 0.12%
524
+75
71
$223K 0.12%
1,299
-1,060
72
$222K 0.12%
1,216
73
$214K 0.11%
8,661
-1,065
74
$212K 0.11%
4,469
+19
75
$207K 0.11%
2,272
-587
1 2
3
4