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
$210M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.91M
3
+$3.58M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.07M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.28M

Top Sells

1
+$4.17M
2
+$3.62M
3
+$2.83M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.83M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M

Sector Composition

1 Technology 4.75%
2 Healthcare 0.93%
3 Financials 0.86%
4 Communication Services 0.82%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$232K 0.11%
8,661
77
$231K 0.11%
1,379
-191
78
$228K 0.11%
1,153
-63
79
$225K 0.11%
+554
80
$203K 0.1%
+1,790
81
$202K 0.1%
+2,510
82
$201K 0.1%
2,284
+12
83
– –
-2,727
1 2 3
4