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
$286M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.63M
3
+$4.01M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.43M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.42M

Top Sells

1
+$556K
2
+$273K
3
+$233K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$223K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$62.3K

Sector Composition

1 Technology 4.39%
2 Financials 1.28%
3 Consumer Discretionary 1.05%
4 Industrials 0.95%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.12%
+1,269
77
$336K 0.12%
+1,952
78
$336K 0.12%
1,500
79
$325K 0.11%
4,302
80
$316K 0.11%
382
+25
81
$314K 0.11%
1,221
82
$312K 0.11%
12,477
+4
83
$306K 0.11%
584
+139
84
$304K 0.11%
681
+11
85
$304K 0.11%
1,173
+434
86
$302K 0.11%
2,377
+1
87
$302K 0.11%
+2,716
88
$295K 0.1%
1,760
+4
89
$288K 0.1%
4,529
+144
90
$281K 0.1%
458
+3
91
$270K 0.09%
+3,677
92
$268K 0.09%
+1,993
93
$265K 0.09%
+3,391
94
$264K 0.09%
2,200
95
$262K 0.09%
1,934
+4
96
$254K 0.09%
1,466
+27
97
$254K 0.09%
+2,287
98
$249K 0.09%
+2,604
99
$248K 0.09%
+3,019
100
$247K 0.09%
+5,436
1 2 3
4
5