KPWG
KFA Private Wealth Group Portfolio holdings
AUM $286M
AUM
$286M
AUM Growth
+$46.9M (+20%)
Cap. Flow
+$58.1M
Cap. Flow % of AUM
20.32%
Top 10 Holdings %Top 10 Hldgs %
58.32%
Holding
116
New
26
Increased
75
Reduced
8
Closed
2
Top Buys
| 1 | $11.4M | |
| 2 | $4.63M | |
| 3 | $4.01M | |
| 4 | $3.43M | |
| 5 | $3.42M |
Top Sells
| 1 | $556K | |
| 2 | $273K | |
| 3 | $62.3K | |
| 4 | $28K | |
| 5 | $17.6K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $341K | 0.12% | 1,269 | New | +$341K | |||
| $336K | 0.12% | 1,952 | New | +$336K | |||
| $336K | 0.12% | 1,500 | – | – | |||
| $325K | 0.11% | 4,302 | – | – | |||
| $316K | 0.11% | 382 +25 | +7% | +$20.6K | |||
| $314K | 0.11% | 1,221 | – | – | |||
| $312K | 0.11% | 12,477 +4 | +0% | +$100 | |||
| $306K | 0.11% | 584 +139 | +31% | +$72.9K | |||
| $304K | 0.11% | 681 +11 | +2% | +$4.92K | |||
| $304K | 0.11% | 1,173 +434 | +59% | +$112K | |||
| $302K | 0.11% | 2,377 +1 | +0% | +$127 | |||
| $302K | 0.11% | 2,716 | New | +$302K | |||
| $295K | 0.1% | 1,760 +4 | +0.2% | +$670 | |||
| $288K | 0.1% | 4,529 +144 | +3% | +$9.15K | |||
| $281K | 0.1% | 458 +3 | +0.7% | +$1.84K | |||
| $270K | 0.09% | 3,677 | New | +$270K | |||
| $268K | 0.09% | 1,993 | New | +$268K | |||
| $265K | 0.09% | 3,391 | New | +$265K | |||
| $264K | 0.09% | 2,200 | – | – | |||
| $262K | 0.09% | 1,934 +4 | +0.2% | +$543 | |||
| $254K | 0.09% | 1,466 +27 | +2% | +$4.68K | |||
| $254K | 0.09% | 2,287 | New | +$254K | |||
| $249K | 0.09% | 2,604 | New | +$249K | |||
| $248K | 0.09% | 3,019 | New | +$248K | |||
| $247K | 0.09% | 5,436 | New | +$247K |
