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
$241M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$1.69M
3
+$1.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$332K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$322K

Top Sells

1
+$1.36M
2
+$925K
3
+$744K
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$260K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$220K

Sector Composition

1 Technology 3.67%
2 Healthcare 1.64%
3 Consumer Discretionary 1.27%
4 Financials 1.26%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 20.05%
108,491
+744
2
$21.2M 8.81%
841,334
+66,993
3
$18.7M 7.77%
85,152
+937
4
$17.9M 7.43%
162,179
+89,080
5
$16.1M 6.69%
198,978
+3,970
6
$12.6M 5.21%
126,156
-2,208
7
$11.7M 4.83%
82,011
-5,233
8
$10.5M 4.37%
107,657
+1,615
9
$10.2M 4.25%
101,676
-9,182
10
$7.6M 3.15%
47,150
+467
11
$6.73M 2.79%
128,620
+1,360
12
$5.23M 2.17%
26,944
-421
13
$3.88M 1.61%
20,711
+1,204
14
$3.32M 1.38%
53,052
+1,732
15
$2.94M 1.22%
14,761
-230
16
$2.42M 1%
5,939
+3,051
17
$2.37M 0.98%
52,191
+2,320
18
$2.3M 0.95%
6,758
+372
19
$2.17M 0.9%
22,152
+2,497
20
$1.95M 0.81%
14,959
-243
21
$1.94M 0.8%
4,366
+108
22
$1.7M 0.71%
7,735
+8
23
$1.68M 0.7%
29,930
+1,539
24
$1.49M 0.62%
8,568
+528
25
$1.47M 0.61%
20,272
+309
1
2 3 4