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
$322M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.39M
3
+$1.58M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.37M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.36M

Top Sells

1
+$1.51M
2
+$262K
3
+$53.3K
4
AMP icon
Ameriprise Financial
AMP
+$5.26K
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$5.04K

Sector Composition

1 Technology 3.94%
2 Healthcare 1.44%
3 Financials 1.31%
4 Consumer Discretionary 1.24%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360K 0.11%
1,276
+54
77
$358K 0.11%
489
+65
78
$342K 0.11%
1,500
-12
79
$339K 0.11%
30,656
-456
80
$332K 0.1%
1,738
-3
81
$329K 0.1%
2,691
+106
82
$295K 0.09%
613
+9
83
$278K 0.09%
+2,115
84
$270K 0.08%
2,859
+361
85
$265K 0.08%
2,000
+190
86
$255K 0.08%
5,091
+161
87
$251K 0.08%
+5,975
88
$246K 0.08%
+9,726
89
$238K 0.07%
1,966
+89
90
$236K 0.07%
+468
91
$222K 0.07%
1,216
+1
92
$222K 0.07%
+4,450
93
$221K 0.07%
+1,735
94
$219K 0.07%
+1,236
95
$218K 0.07%
479
+5
96
$215K 0.07%
449
97
$215K 0.07%
+276
98
$202K 0.06%
5,104
+59
99
$181K 0.06%
10,301
+163
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4