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
$104M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.6M
3
+$3.09M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.37M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.1M

Top Sells

1
+$2.91M
2
+$2.57M
3
+$1.79M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$937K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$703K

Sector Composition

1 Technology 3.55%
2 Communication Services 1.87%
3 Healthcare 1.73%
4 Consumer Discretionary 1.33%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 25.24%
84,750
-340
2
$12.2M 11.7%
102,915
+2,671
3
$6.5M 6.25%
39,670
+35,862
4
$5.97M 5.74%
53,914
+27,866
5
$5.6M 5.38%
+152,567
6
$4.28M 4.11%
85,908
+5,715
7
$4.07M 3.91%
59,538
-37,683
8
$3.95M 3.8%
36,475
+4,283
9
$3.92M 3.77%
110,160
-81,805
10
$3.81M 3.66%
54,855
-25,726
11
$2.97M 2.86%
29,867
+486
12
$2.31M 2.22%
25,368
-732
13
$2.08M 2%
48,369
-21,843
14
$1.65M 1.59%
30,302
-10,681
15
$1.37M 1.32%
+25,209
16
$1.14M 1.1%
8,280
+680
17
$1.1M 1.06%
+12,673
18
$999K 0.96%
3,240
-700
19
$993K 0.95%
4,881
-631
20
$973K 0.94%
104,294
-40,286
21
$941K 0.9%
6,456
+3,165
22
$926K 0.89%
5,534
+3,843
23
$791K 0.76%
5,624
+693
24
$727K 0.7%
2,466
-159
25
$489K 0.47%
4,678
-3,667
1
2 3