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
$199M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$1.66M
3
+$1.07M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$881K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$794K

Top Sells

1
+$7.76M
2
+$586K
3
+$210K
4
CSCO icon
Cisco
CSCO
+$206K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$162K

Sector Composition

1 Technology 3.97%
2 Healthcare 1.77%
3 Communication Services 1.59%
4 Consumer Discretionary 1.42%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 24.17%
106,286
+2,359
2
$18.5M 9.29%
77,892
+3,703
3
$11.8M 5.92%
109,506
+15,384
4
$11.3M 5.64%
76,140
+2,708
5
$9.89M 4.96%
92,515
+7,428
6
$9.68M 4.85%
95,902
+3,931
7
$7.91M 3.96%
+315,019
8
$6.91M 3.46%
44,344
+2,071
9
$6.55M 3.28%
59,424
+529
10
$6.33M 3.18%
118,035
+205
11
$5.13M 2.57%
24,999
-2,856
12
$4.78M 2.4%
27,396
+413
13
$4.34M 2.18%
40,543
-72,421
14
$3.78M 1.9%
56,822
+3,475
15
$2.99M 1.5%
286,882
+4,323
16
$2.83M 1.42%
13,321
+130
17
$2.77M 1.39%
55,829
-2,104
18
$2.41M 1.21%
38,152
+2,717
19
$2.08M 1.04%
6,756
+674
20
$1.67M 0.84%
10,220
+800
21
$1.65M 0.83%
3,644
-359
22
$1.35M 0.68%
16,161
23
$1.3M 0.65%
2,552
+1
24
$1.25M 0.62%
7,838
+60
25
$1.18M 0.59%
26,758
-781
1
2 3