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
101
$318K 0.09%
1,305
-143
102
$317K 0.09%
1,437
-100
103
$314K 0.09%
1,324
104
$313K 0.09%
458
105
$311K 0.09%
1,283
106
$310K 0.09%
6,300
107
$306K 0.09%
1,893
-5
108
$303K 0.09%
5,275
-700
109
$302K 0.09%
379
+1
110
$296K 0.08%
+1,445
111
$295K 0.08%
980
-77
112
$286K 0.08%
374
+2
113
$286K 0.08%
+11,215
114
$285K 0.08%
2,380
115
$285K 0.08%
+1,020
116
$282K 0.08%
1,988
-1
117
$282K 0.08%
2,016
+78
118
$282K 0.08%
+5,585
119
$280K 0.08%
6,060
-498
120
$270K 0.08%
1,616
+3
121
$259K 0.07%
2,147
-65
122
$248K 0.07%
2,555
-49
123
$248K 0.07%
4,800
+23
124
$247K 0.07%
+434
125
$242K 0.07%
2,885
+203
2 3 4
5
6