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
$220M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.01M
3
+$1.98M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.59M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$609K

Top Sells

1
+$459K
2
+$89.5K
3
+$86.4K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$74.7K
5
VB icon
Vanguard Small-Cap ETF
VB
+$57.6K

Sector Composition

1 Technology 3.36%
2 Healthcare 1.75%
3 Financials 1.29%
4 Consumer Discretionary 1.18%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$203K 0.09%
1,242
+72
77
$21.5K 0.01%
2,324
-100
78
– –
0
79
– –
0
1 2 3
4