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
101
$243K 0.09%
+1,149
102
$237K 0.08%
1,516
+191
103
$236K 0.08%
253
-30
104
$232K 0.08%
+552
105
$230K 0.08%
8,661
106
$221K 0.08%
+4,818
107
$221K 0.08%
21,199
+389
108
$220K 0.08%
601
-11
109
$219K 0.08%
+4,234
110
$212K 0.07%
+1,603
111
$211K 0.07%
549
+33
112
$209K 0.07%
+3,735
113
$207K 0.07%
+1,636
114
$206K 0.07%
378
+21
115
– –
-496
116
– –
-4,416
1 2 3 4
5