KPWG

KFA Private Wealth Group Portfolio holdings

AUM $411M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.3M
3
+$1.24M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.15M
5
MCD icon
McDonald's
MCD
+$935K

Top Sells

1
+$2.88M
2
+$1.24M
3
+$495K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$302K
5
AZN icon
AstraZeneca
AZN
+$270K

Sector Composition

1 Technology 5.05%
2 Consumer Discretionary 1.6%
3 Financials 1.4%
4 Industrials 1.31%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$309K 0.1%
668
-13
102
$303K 0.09%
7,004
+1,568
103
$293K 0.09%
+6,558
104
$292K 0.09%
2,287
105
$292K 0.09%
+6,300
106
$290K 0.09%
372
-10
107
$288K 0.09%
2,200
108
$287K 0.09%
+1,348
109
$277K 0.09%
+1,283
110
$272K 0.08%
+1,057
111
$269K 0.08%
+1,898
112
$268K 0.08%
378
113
$268K 0.08%
3,402
+11
114
$264K 0.08%
1,989
-4
115
$263K 0.08%
1,938
+4
116
$257K 0.08%
1,448
-68
117
$254K 0.08%
1,537
-99
118
$251K 0.08%
4,818
119
$248K 0.08%
+2,212
120
$247K 0.08%
2,604
121
$244K 0.08%
782
+198
122
$240K 0.07%
8,661
123
$236K 0.07%
1,613
+10
124
$226K 0.07%
+4,777
125
$220K 0.07%
2,613
-406
2 3 4
5
6