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
$181M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$1.37M
3
+$948K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$834K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$830K

Top Sells

1
+$1.46M
2
+$369K
3
+$352K
4
ARKK icon
ARK Innovation ETF
ARKK
+$313K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$266K

Sector Composition

1 Technology 3.29%
2 Healthcare 1.9%
3 Consumer Discretionary 1.25%
4 Communication Services 1.23%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 23.04%
109,905
+3,619
2
$16.2M 8.94%
82,108
+4,216
3
$11.6M 6.42%
470,699
+155,680
4
$11M 6.08%
83,325
+7,185
5
$10.8M 5.96%
116,609
+7,103
6
$9.87M 5.46%
98,311
+5,796
7
$8.63M 4.77%
102,976
+7,074
8
$7.38M 4.08%
66,995
+7,571
9
$6.1M 3.38%
44,409
+65
10
$5.52M 3.05%
121,935
+3,900
11
$3.88M 2.15%
22,920
-2,079
12
$3.73M 2.06%
27,290
-106
13
$3.27M 1.81%
57,243
+421
14
$2.76M 1.52%
58,890
+3,061
15
$2.67M 1.48%
15,189
+1,868
16
$2.66M 1.47%
26,141
-14,402
17
$2.55M 1.41%
279,480
-7,402
18
$2.2M 1.21%
40,166
+2,014
19
$1.74M 0.96%
6,770
+14
20
$1.69M 0.94%
4,486
+842
21
$1.31M 0.73%
12,370
+2,150
22
$1.31M 0.73%
2,553
+1
23
$1.12M 0.62%
8,767
+309
24
$1.11M 0.61%
5,874
+2,690
25
$1.08M 0.6%
6,067
-179
1
2 3