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
$239M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.1M
3
+$2.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.11M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.71M

Top Sells

1
+$1.01M
2
+$930K
3
+$849K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$524K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$499K

Sector Composition

1 Technology 4.7%
2 Financials 1.08%
3 Consumer Discretionary 0.99%
4 Communication Services 0.94%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$466K 0.2%
10,931
+342
52
$441K 0.18%
481
-1
53
$437K 0.18%
3,968
+318
54
$431K 0.18%
+10,295
55
$427K 0.18%
4,987
+2,703
56
$416K 0.17%
+34,849
57
$407K 0.17%
1,756
+42
58
$398K 0.17%
17,462
+1,030
59
$384K 0.16%
1,215
+13
60
$378K 0.16%
2,257
+720
61
$377K 0.16%
7,886
+148
62
$367K 0.15%
5,898
+276
63
$349K 0.15%
4,444
+1,934
64
$348K 0.15%
12,473
+1
65
$344K 0.14%
1,935
+217
66
$331K 0.14%
2,376
-734
67
$329K 0.14%
+1,221
68
$326K 0.14%
670
69
$302K 0.13%
4,302
-1,093
70
$298K 0.13%
+739
71
$286K 0.12%
455
72
$281K 0.12%
+1,162
73
$275K 0.12%
357
+13
74
$266K 0.11%
4,385
+263
75
$262K 0.11%
4,434
-51
1 2
3
4