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
$196M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$900K
3
+$748K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$725K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$599K

Top Sells

1
+$3.3M
2
+$1.94M
3
+$1.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.13M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$827K

Sector Composition

1 Technology 2.88%
2 Healthcare 1.75%
3 Financials 1.08%
4 Consumer Discretionary 0.96%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 20.15%
102,723
-8,577
2
$17.2M 8.77%
84,338
+1,263
3
$16.6M 8.49%
668,867
+137,739
4
$15.5M 7.93%
191,372
+6,647
5
$12.2M 6.21%
86,645
+685
6
$11.3M 5.78%
108,710
+7,174
7
$10.3M 5.24%
108,574
-11,945
8
$8.58M 4.38%
101,230
-4,154
9
$7.43M 3.79%
67,568
+195
10
$7.21M 3.68%
49,723
+4,995
11
$4.64M 2.37%
95,965
-29,455
12
$3.54M 1.81%
27,239
+146
13
$3.4M 1.74%
19,516
-2,731
14
$2.81M 1.43%
15,288
+104
15
$2.69M 1.37%
46,483
-13,676
16
$2.15M 1.1%
47,893
-6,248
17
$1.96M 1%
20,229
-4,051
18
$1.72M 0.88%
186,811
-89,858
19
$1.63M 0.83%
4,269
-274
20
$1.62M 0.82%
6,737
-47
21
$1.46M 0.75%
28,304
+9,592
22
$1.36M 0.69%
20,659
+13,709
23
$1.35M 0.69%
2,555
+1
24
$1.17M 0.6%
6,105
-72
25
$1.12M 0.57%
13,275
+509
1
2 3