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
$188M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$1.5M
3
+$500K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$341K
5
VTV icon
Vanguard Value ETF
VTV
+$325K

Top Sells

1
+$656K
2
+$505K
3
+$258K
4
META icon
Meta Platforms (Facebook)
META
+$222K
5
VZ icon
Verizon
VZ
+$212K

Sector Composition

1 Technology 3.02%
2 Healthcare 1.72%
3 Consumer Discretionary 1.32%
4 Communication Services 0.98%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 21.24%
111,300
+1,395
2
$15.6M 8.31%
83,075
+967
3
$15M 7.98%
184,725
+171,776
4
$13.2M 7.02%
531,128
+60,429
5
$10.6M 5.65%
85,960
+2,635
6
$10.5M 5.59%
120,519
+3,910
7
$9.27M 4.93%
101,536
+3,225
8
$8.38M 4.46%
105,384
+2,408
9
$7.41M 3.94%
67,373
+378
10
$5.75M 3.06%
44,728
+319
11
$5.5M 2.93%
125,420
+3,485
12
$3.74M 1.99%
27,093
-197
13
$3.67M 1.95%
22,247
-673
14
$3.06M 1.63%
60,159
+2,916
15
$2.6M 1.38%
15,184
-5
16
$2.47M 1.31%
276,669
-2,811
17
$2.41M 1.28%
54,141
-4,749
18
$2.34M 1.24%
24,280
-1,861
19
$1.94M 1.03%
35,446
-4,720
20
$1.62M 0.86%
4,543
+57
21
$1.58M 0.84%
6,784
+14
22
$1.44M 0.77%
12,766
+396
23
$1.29M 0.69%
2,554
+1
24
$1.11M 0.59%
6,177
+303
25
$989K 0.53%
6,056
-11
1
2 3