KPWG

KFA Private Wealth Group Portfolio holdings

AUM $411M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$550K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$663K
3
+$636K
4
GIB icon
CGI
GIB
+$565K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$535K

Top Sells

1
+$382K
2
+$178K
3
+$73.3K
4
UNH icon
UnitedHealth
UNH
+$48.7K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$44.4K

Sector Composition

1 Technology 3.71%
2 Healthcare 1.62%
3 Financials 1.28%
4 Consumer Discretionary 1.22%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$212K 0.09%
2,614
-218
77
$208K 0.09%
+3,863
78
$155K 0.06%
10,292
-993
1 2 3
4