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
126
$236K 0.07%
5,373
-1,631
127
$223K 0.06%
1,468
128
$219K 0.06%
2,494
-119
129
$218K 0.06%
+2,668
130
$216K 0.06%
905
131
$212K 0.06%
9,195
-22,051
132
$210K 0.06%
+1,566
133
$209K 0.06%
+743
134
$209K 0.06%
592
+50
135
$208K 0.06%
+2,917
136
$204K 0.06%
+1,869
137
$162K 0.05%
15,273
-2,474
138
– –
-10,687
139
– –
-8,661
140
– –
-12,479
141
– –
-477
142
– –
-3,886
143
– –
-3,402
2 3 4 5
6