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
$133M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.12M
3
+$1.6M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.32M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.24M

Top Sells

1
+$216K
2
+$62.9K
3
+$62.8K
4
GLD icon
SPDR Gold Trust
GLD
+$59K
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$46.4K

Sector Composition

1 Technology 3.59%
2 Healthcare 1.77%
3 Communication Services 1.55%
4 Consumer Discretionary 1.14%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 23.04%
91,466
+6,716
2
$12.5M 9.34%
105,542
+2,627
3
$8.24M 6.17%
46,731
+7,061
4
$6.46M 4.85%
58,404
+4,490
5
$6.26M 4.69%
82,965
+28,110
6
$6.01M 4.51%
153,506
+939
7
$5.79M 4.34%
82,390
+22,852
8
$5.32M 3.99%
143,490
+33,330
9
$4.96M 3.72%
94,248
+8,340
10
$4.29M 3.21%
38,111
+1,636
11
$4.12M 3.08%
39,379
+9,512
12
$3.03M 2.27%
68,933
+20,564
13
$3.01M 2.26%
25,986
+618
14
$2.69M 2.01%
49,392
+24,183
15
$2.55M 1.91%
43,651
+13,349
16
$1.68M 1.26%
169,113
+64,819
17
$1.66M 1.25%
10,814
+4,358
18
$1.39M 1.04%
4,147
+907
19
$1.3M 0.98%
8,280
20
$1.2M 0.9%
5,721
+840
21
$1.16M 0.87%
13,437
+764
22
$957K 0.72%
8,198
+3,520
23
$937K 0.7%
+17,398
24
$921K 0.69%
5,201
-333
25
$878K 0.66%
5,899
+275
1
2 3