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
$183M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.28M
3
+$836K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$478K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$443K

Top Sells

1
+$1.65M
2
+$1.61M
3
+$456K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$403K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$339K

Sector Composition

1 Technology 3.55%
2 Healthcare 1.67%
3 Communication Services 1.63%
4 Consumer Discretionary 1.38%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 23.52%
100,206
+1,945
2
$16.6M 9.07%
70,009
+9,588
3
$13.4M 7.31%
116,064
+3,837
4
$9.56M 5.22%
69,539
+22,001
5
$9.31M 5.08%
82,382
+577
6
$8.5M 4.64%
86,101
-4,621
7
$7.81M 4.26%
80,891
+4,956
8
$6.99M 3.81%
63,219
+330
9
$6.16M 3.36%
41,724
+729
10
$5.62M 3.07%
104,560
-30,750
11
$5.61M 3.06%
24,469
+743
12
$3.8M 2.08%
27,775
-453
13
$3.45M 1.89%
47,105
+20
14
$3.05M 1.66%
56,956
+2,233
15
$2.88M 1.58%
12,806
+269
16
$2.61M 1.43%
228,149
+29,918
17
$2.18M 1.19%
47,393
-34,850
18
$2.06M 1.13%
28,184
+2,243
19
$1.72M 0.94%
4,014
-417
20
$1.71M 0.93%
6,306
-282
21
$1.7M 0.93%
9,880
+400
22
$1.4M 0.76%
16,213
-700
23
$1.23M 0.67%
8,343
-312
24
$1.06M 0.58%
2,685
-34
25
$1.05M 0.58%
2,631
-1
1
2 3 4