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
$171M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$1.43M
3
+$1.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$534K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$497K

Top Sells

1
+$6M
2
+$4.52M
3
+$211K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$146K
5
IRDM icon
Iridium Communications
IRDM
+$95.8K

Sector Composition

1 Technology 3.44%
2 Healthcare 1.73%
3 Communication Services 1.62%
4 Consumer Discretionary 1.36%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 22.81%
98,261
+3,584
2
$13.4M 7.8%
60,421
+5,176
3
$12.8M 7.45%
112,227
+2,958
4
$8.88M 5.18%
81,805
+2,234
5
$8.31M 4.85%
90,722
+5,423
6
$7.21M 4.2%
75,935
+72,301
7
$7.04M 4.11%
135,310
+2,890
8
$6.95M 4.05%
62,889
-1,320
9
$6.25M 3.65%
47,538
+3,025
10
$5.79M 3.38%
40,995
+1,864
11
$5.24M 3.06%
23,726
+2,416
12
$3.77M 2.2%
82,243
+7,557
13
$3.45M 2.01%
28,228
+515
14
$3.31M 1.93%
47,085
+2,921
15
$2.89M 1.68%
54,723
+3,581
16
$2.68M 1.57%
12,537
+648
17
$2.18M 1.27%
198,231
+11,312
18
$1.82M 1.06%
25,941
+2,592
19
$1.76M 1.02%
4,431
+84
20
$1.55M 0.91%
6,588
+759
21
$1.47M 0.86%
9,480
+240
22
$1.46M 0.85%
16,913
+1,049
23
$1.15M 0.67%
8,655
+997
24
$1.14M 0.66%
17,698
+1,471
25
$1.02M 0.59%
6,180
+115
1
2 3 4