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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$16.6M
3
+$12.8M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.49M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.82%
2 Healthcare 1.68%
3 Communication Services 1.67%
4 Consumer Discretionary 1.13%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 24.62%
+82,933
2
$16.6M 15.28%
+404,205
3
$12.8M 11.72%
+152,238
4
$7.49M 6.88%
+161,279
5
$5.71M 5.25%
+78,619
6
$5.71M 5.24%
+50,787
7
$3.8M 3.49%
+76,431
8
$2.74M 2.52%
+44,311
9
$2.22M 2.04%
+20,075
10
$2.17M 1.99%
+41,569
11
$1.85M 1.7%
+25,232
12
$1.6M 1.47%
+13,321
13
$1.37M 1.26%
+4,257
14
$1.24M 1.14%
+110,438
15
$846K 0.78%
+5,800
16
$843K 0.77%
+10,055
17
$825K 0.76%
+5,234
18
$793K 0.73%
+14,749
19
$785K 0.72%
+44,310
20
$782K 0.72%
+8,460
21
$708K 0.65%
+2,409
22
$614K 0.56%
+6,703
23
$605K 0.56%
+5,310
24
$564K 0.52%
+7,463
25
$554K 0.51%
+2,448
1
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