KPWG

KFA Private Wealth Group Portfolio holdings

AUM $411M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.3M
3
+$1.24M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.15M
5
MCD icon
McDonald's
MCD
+$935K

Top Sells

1
+$2.88M
2
+$1.24M
3
+$495K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$302K
5
AZN icon
AstraZeneca
AZN
+$270K

Sector Composition

1 Technology 5.05%
2 Consumer Discretionary 1.6%
3 Financials 1.4%
4 Industrials 1.31%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$783K 0.24%
6,679
-111
52
$775K 0.24%
5,072
+239
53
$720K 0.22%
16,984
+294
54
$703K 0.22%
6,977
+29
55
$701K 0.22%
13,744
56
$700K 0.22%
+31,246
57
$693K 0.21%
8,591
-98
58
$687K 0.21%
12,057
+2,156
59
$671K 0.21%
+6,097
60
$652K 0.2%
659
+5
61
$650K 0.2%
4,078
-170
62
$622K 0.19%
10,679
-169
63
$615K 0.19%
10,814
+3,700
64
$600K 0.19%
813
-28
65
$599K 0.19%
8,461
-208
66
$584K 0.18%
20,177
+41
67
$564K 0.17%
2,757
-46
68
$557K 0.17%
+2,175
69
$554K 0.17%
1,512
+911
70
$544K 0.17%
5,209
-384
71
$507K 0.16%
1,589
72
$505K 0.16%
2,776
+1,310
73
$493K 0.15%
1,388
-1
74
$493K 0.15%
1,787
+27
75
$480K 0.15%
8,825
1 2
3
4 5