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
$183M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.28M
3
+$836K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$478K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$443K

Top Sells

1
+$1.65M
2
+$1.61M
3
+$456K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$403K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$339K

Sector Composition

1 Technology 3.55%
2 Healthcare 1.67%
3 Communication Services 1.63%
4 Consumer Discretionary 1.38%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,496
77
– –
-2,958
78
– –
-3,419
79
– –
-2,756
80
– –
-6,157
1 2 3
4