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
$201M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$919K
3
+$742K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$740K
5
VTV icon
Vanguard Value ETF
VTV
+$568K

Top Sells

1
+$598K
2
+$481K
3
+$284K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$205K
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$191K

Sector Composition

1 Technology 4%
2 Healthcare 1.66%
3 Communication Services 1.55%
4 Consumer Discretionary 1.35%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 24.65%
103,927
+3,917
2
$18.9M 9.4%
74,189
+3,607
3
$12.9M 6.41%
112,964
-1,668
4
$10.8M 5.37%
73,432
+3,864
5
$10.8M 5.36%
94,122
+6,476
6
$9.84M 4.89%
91,971
+2,103
7
$8.59M 4.27%
85,087
+2,901
8
$6.67M 3.32%
117,830
+6,550
9
$6.62M 3.29%
42,273
+308
10
$6.5M 3.23%
58,895
-1,699
11
$6.2M 3.08%
27,855
+3,328
12
$4.79M 2.38%
26,983
-516
13
$3.78M 1.88%
53,347
+3,829
14
$3.31M 1.64%
282,559
+24,122
15
$3.07M 1.52%
57,933
-472
16
$3.04M 1.51%
35,435
+5,287
17
$2.98M 1.48%
13,191
+253
18
$2.04M 1.02%
6,082
+44
19
$1.9M 0.95%
4,003
-17
20
$1.57M 0.78%
9,420
-420
21
$1.38M 0.69%
16,161
-50
22
$1.35M 0.67%
7,778
-773
23
$1.28M 0.64%
2,551
-81
24
$1.25M 0.62%
27,539
-10,606
25
$1.19M 0.59%
2,732
+23
1
2 3