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
$286M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.63M
3
+$4.01M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.43M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.42M

Top Sells

1
+$556K
2
+$273K
3
+$233K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$223K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$62.3K

Sector Composition

1 Technology 4.39%
2 Financials 1.28%
3 Consumer Discretionary 1.05%
4 Industrials 0.95%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$691K 0.24%
1,473
+96
52
$685K 0.24%
8,689
+4,245
53
$657K 0.23%
+9,653
54
$621K 0.22%
8,669
+2,771
55
$618K 0.22%
654
+173
56
$590K 0.21%
5,593
+624
57
$588K 0.21%
+10,848
58
$569K 0.2%
20,136
+2,674
59
$569K 0.2%
6,479
+838
60
$544K 0.19%
2,803
+1,656
61
$527K 0.18%
+1,688
62
$503K 0.18%
9,901
+2,015
63
$487K 0.17%
1,389
+174
64
$485K 0.17%
841
-20
65
$448K 0.16%
8,825
+4,554
66
$447K 0.16%
10,516
-415
67
$439K 0.15%
2,095
+160
68
$436K 0.15%
+5,130
69
$428K 0.15%
1,589
+5
70
$425K 0.15%
+6,417
71
$407K 0.14%
3,973
+5
72
$406K 0.14%
+7,114
73
$383K 0.13%
6,210
+1,776
74
$372K 0.13%
+2,160
75
$350K 0.12%
+2,670
1 2
3
4 5