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
-$463K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$575K
3
+$371K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$354K
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$349K

Top Sells

1
+$521K
2
+$423K
3
+$290K
4
CVX icon
Chevron
CVX
+$205K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$204K

Sector Composition

1 Technology 3.49%
2 Healthcare 1.65%
3 Communication Services 1.6%
4 Consumer Discretionary 1.41%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 23.58%
100,010
-196
2
$16.7M 9.15%
70,582
+573
3
$13.2M 7.2%
114,632
-1,432
4
$9.57M 5.24%
87,646
+5,264
5
$9.42M 5.15%
69,568
+29
6
$8.84M 4.84%
89,868
+3,767
7
$7.75M 4.24%
82,186
+1,295
8
$6.69M 3.66%
60,594
-2,625
9
$6.1M 3.34%
41,965
+241
10
$5.86M 3.2%
111,280
+6,720
11
$5.37M 2.94%
24,527
+58
12
$3.89M 2.13%
27,499
-276
13
$3.52M 1.92%
49,518
+2,413
14
$3.11M 1.7%
58,405
+1,449
15
$2.98M 1.63%
258,437
+30,288
16
$2.83M 1.55%
12,938
+132
17
$2.16M 1.18%
30,148
+1,964
18
$1.74M 0.95%
38,145
-9,248
19
$1.73M 0.94%
4,020
+6
20
$1.7M 0.93%
6,038
-268
21
$1.62M 0.88%
9,840
-40
22
$1.4M 0.76%
16,211
-2
23
$1.28M 0.7%
8,551
+208
24
$1.12M 0.61%
9,616
+785
25
$1.07M 0.59%
2,709
+24
1
2 3