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
$241M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$1.69M
3
+$1.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$332K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$322K

Top Sells

1
+$1.36M
2
+$925K
3
+$744K
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$260K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$220K

Sector Composition

1 Technology 3.67%
2 Healthcare 1.64%
3 Consumer Discretionary 1.27%
4 Financials 1.26%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-2,324
78
– –
-1,242
79
– –
-4,012
1 2 3
4