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
$84.5M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$3.1M
3
+$1.43M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$663K
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$606K

Top Sells

1
+$6.11M
2
+$3.72M
3
+$3.09M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.17M
5
BND icon
Vanguard Total Bond Market
BND
+$425K

Sector Composition

1 Technology 3.38%
2 Healthcare 1.84%
3 Communication Services 1.54%
4 Consumer Discretionary 1.12%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 26.01%
85,090
+2,157
2
$11.6M 13.68%
100,244
+49,457
3
$5.52M 6.53%
191,965
-212,240
4
$5.46M 6.45%
97,221
-55,017
5
$4.61M 5.45%
80,581
+1,962
6
$3.45M 4.08%
80,193
+3,762
7
$3.1M 3.67%
+32,192
8
$2.89M 3.42%
26,048
+5,973
9
$2.87M 3.4%
70,212
-91,067
10
$2.62M 3.1%
29,381
+16,060
11
$1.93M 2.28%
40,983
-3,328
12
$1.66M 1.96%
26,100
+868
13
$1.22M 1.45%
144,580
+34,142
14
$1.01M 1.2%
3,940
-317
15
$869K 1.03%
5,512
+278
16
$741K 0.88%
7,600
-860
17
$703K 0.83%
6,225
+915
18
$671K 0.79%
8,345
+1,642
19
$655K 0.78%
2,625
+216
20
$647K 0.77%
4,931
-869
21
$633K 0.75%
15,639
+890
22
$606K 0.72%
+18,019
23
$596K 0.71%
2,517
+769
24
$515K 0.61%
+12,285
25
$501K 0.59%
3,808
+2,006
1
2 3