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
$279M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$4.08M
3
+$2.24M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.19M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.86M

Top Sells

1
+$5.65M
2
+$649K
3
+$215K
4
IRDM icon
Iridium Communications
IRDM
+$214K
5
CSCO icon
Cisco
CSCO
+$208K

Sector Composition

1 Technology 3.94%
2 Healthcare 1.48%
3 Financials 1.28%
4 Consumer Discretionary 1.25%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257K 0.09%
604
+17
77
$233K 0.08%
2,585
-29
78
$215K 0.08%
+474
79
$210K 0.08%
+449
80
$209K 0.08%
+1,877
81
$209K 0.08%
+2,498
82
$207K 0.07%
+1,215
83
$202K 0.07%
+5,045
84
$202K 0.07%
+1,810
85
$170K 0.06%
10,138
-154
86
– –
-4,711
87
– –
-1,275
88
– –
-3,863
1 2 3
4