KPWG

KFA Private Wealth Group Portfolio holdings

AUM $417M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.29M
3
+$1.38M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$630K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$610K

Top Sells

1
+$658K
2
+$494K
3
+$470K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$461K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$367K

Sector Composition

1 Technology 5.1%
2 Financials 1.74%
3 Consumer Discretionary 1.51%
4 Industrials 1.31%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$435K 0.12%
5,512
-300
77
$430K 0.12%
3,410
-219
78
$420K 0.12%
2,518
79
$415K 0.12%
2,956
+1
80
$413K 0.12%
1,784
-201
81
$410K 0.12%
8,061
-764
82
$408K 0.12%
1,951
-2
83
$406K 0.12%
2,160
84
$404K 0.12%
5,910
-232
85
$393K 0.11%
1,500
86
$391K 0.11%
2,377
87
$381K 0.11%
4,358
-9
88
$378K 0.11%
1,450
89
$376K 0.11%
1,221
90
$375K 0.11%
+3,696
91
$362K 0.1%
2,344
-202
92
$358K 0.1%
7,426
93
$341K 0.1%
2,287
94
$339K 0.1%
3,180
-2,029
95
$337K 0.1%
675
+7
96
$336K 0.1%
4,384
-282
97
$332K 0.1%
2,000
-200
98
$331K 0.09%
4,337
-481
99
$331K 0.09%
958
+176
100
$326K 0.09%
998
-113
2 3
4
5 6