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
$210M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.91M
3
+$3.58M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.07M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.28M

Top Sells

1
+$4.17M
2
+$3.62M
3
+$2.83M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.83M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M

Sector Composition

1 Technology 4.75%
2 Healthcare 0.93%
3 Financials 0.86%
4 Communication Services 0.82%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$409K 0.2%
7,738
-82
52
$406K 0.19%
3,736
-113
53
$405K 0.19%
2,501
-143
54
$404K 0.19%
5,622
-2,017
55
$397K 0.19%
3,650
-845
56
$395K 0.19%
689
-356
57
$392K 0.19%
670
+13
58
$362K 0.17%
+16,432
59
$339K 0.16%
1,718
+419
60
$331K 0.16%
1,202
61
$325K 0.16%
12,472
-3,868
62
$305K 0.15%
344
-1
63
$304K 0.14%
+776
64
$301K 0.14%
2,123
+4
65
$296K 0.14%
1,714
+4
66
$283K 0.13%
+455
67
$279K 0.13%
4,122
-75
68
$275K 0.13%
531
+57
69
$266K 0.13%
504
-20
70
$266K 0.13%
1,537
-541
71
$255K 0.12%
+4,339
72
$253K 0.12%
22,903
+370
73
$251K 0.12%
+430
74
$239K 0.11%
4,485
+16
75
$238K 0.11%
1,860
-180
1 2
3
4