KPWG

KFA Private Wealth Group Portfolio holdings

AUM $417M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.29M
3
+$1.38M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$630K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$610K

Top Sells

1
+$658K
2
+$494K
3
+$470K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$461K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$367K

Sector Composition

1 Technology 5.1%
2 Financials 1.74%
3 Consumer Discretionary 1.51%
4 Industrials 1.31%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$818K 0.23%
1,628
-36
52
$811K 0.23%
6,620
-59
53
$809K 0.23%
13,502
+1,445
54
$748K 0.21%
3,770
-196
55
$702K 0.2%
13,744
56
$677K 0.19%
10,679
57
$677K 0.19%
15,146
-1,838
58
$671K 0.19%
8,258
-333
59
$667K 0.19%
720
+61
60
$659K 0.19%
1,996
+209
61
$653K 0.19%
11,440
+626
62
$643K 0.18%
2,140
-35
63
$624K 0.18%
4,061
-17
64
$601K 0.17%
817
+4
65
$599K 0.17%
1,478
-34
66
$595K 0.17%
2,757
67
$591K 0.17%
20,916
+739
68
$589K 0.17%
8,879
+418
69
$578K 0.17%
5,607
-1,370
70
$528K 0.15%
1,589
71
$485K 0.14%
5,022
72
$483K 0.14%
2,544
-232
73
$474K 0.14%
1,388
74
$467K 0.13%
1,049
-23
75
$442K 0.13%
2,078
+730
1 2
3
4 5