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
$220M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.07M
3
+$1.91M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$611K

Top Sells

1
+$461K
2
+$111K
3
+$101K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$78.1K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.2K

Sector Composition

1 Technology 3.36%
2 Healthcare 1.75%
3 Financials 1.29%
4 Consumer Discretionary 1.18%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 20.17%
107,747
+5,024
2
$19.3M 8.81%
774,341
+105,474
3
$17.8M 8.09%
84,215
-123
4
$16M 7.3%
195,008
+3,636
5
$12.4M 5.65%
128,364
+19,790
6
$12M 5.49%
87,244
+599
7
$11.3M 5.13%
110,858
+2,148
8
$9.6M 4.37%
106,042
+4,812
9
$8.08M 3.68%
73,099
+5,531
10
$7.08M 3.23%
46,683
-3,040
11
$6.37M 2.9%
127,260
+31,295
12
$4.51M 2.05%
27,365
+126
13
$3.48M 1.58%
19,507
-9
14
$3.18M 1.45%
51,320
+4,837
15
$2.84M 1.29%
14,991
-297
16
$2.36M 1.08%
248,300
+61,489
17
$2.3M 1.05%
49,871
+1,978
18
$1.96M 0.89%
19,655
-574
19
$1.84M 0.84%
6,386
-351
20
$1.74M 0.79%
4,258
-11
21
$1.58M 0.72%
7,727
+1,622
22
$1.57M 0.72%
15,202
+1,927
23
$1.57M 0.71%
28,391
+87
24
$1.43M 0.65%
19,963
-696
25
$1.23M 0.56%
2,609
+54
1
2 3 4