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
$171M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$1.43M
3
+$1.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$534K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$497K

Top Sells

1
+$6M
2
+$4.52M
3
+$211K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$146K
5
IRDM icon
Iridium Communications
IRDM
+$95.8K

Sector Composition

1 Technology 3.44%
2 Healthcare 1.73%
3 Communication Services 1.62%
4 Consumer Discretionary 1.36%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-103,859
77
– –
-125,406
78
– –
-1,531
1 2 3
4