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
$158M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.76M
3
+$1.21M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$642K
5
VTV icon
Vanguard Value ETF
VTV
+$611K

Top Sells

1
+$1.01M
2
+$509K
3
+$259K
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$237K
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$220K

Sector Composition

1 Technology 3.74%
2 Healthcare 1.75%
3 Communication Services 1.47%
4 Consumer Discretionary 1.37%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 22.57%
94,677
+3,211
2
$12.9M 8.2%
109,269
+3,727
3
$11.4M 7.25%
55,245
+8,514
4
$7.35M 4.67%
85,299
+2,334
5
$7.31M 4.64%
79,571
-2,819
6
$7.1M 4.51%
64,209
+5,805
7
$6.09M 3.86%
132,420
-11,070
8
$6M 3.81%
103,859
+9,611
9
$5.29M 3.36%
44,513
+5,134
10
$5.01M 3.18%
39,131
+1,020
11
$4.52M 2.87%
125,406
-28,100
12
$4.18M 2.65%
21,310
+19,842
13
$3.68M 2.33%
27,713
+1,727
14
$3.39M 2.15%
74,686
+5,753
15
$2.97M 1.88%
44,164
+513
16
$2.79M 1.77%
51,142
+1,750
17
$2.31M 1.47%
11,889
+1,075
18
$1.95M 1.24%
186,919
+17,806
19
$1.63M 1.03%
4,347
+200
20
$1.5M 0.96%
9,240
+960
21
$1.37M 0.87%
15,864
+2,427
22
$1.35M 0.85%
23,349
+5,951
23
$1.3M 0.82%
5,829
+108
24
$1.01M 0.64%
16,227
+460
25
$996K 0.63%
7,658
-540
1
2 3