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
-$550K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$638K
3
+$637K
4
GIB icon
CGI
GIB
+$544K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$512K

Top Sells

1
+$369K
2
+$182K
3
+$70.3K
4
UNH icon
UnitedHealth
UNH
+$49.9K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$42.5K

Sector Composition

1 Technology 3.71%
2 Healthcare 1.62%
3 Financials 1.28%
4 Consumer Discretionary 1.22%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 19.45%
108,977
+486
2
$22.2M 9.22%
877,565
+36,231
3
$18.6M 7.71%
167,952
+5,773
4
$18M 7.48%
86,373
+1,221
5
$16.5M 6.86%
203,984
+5,006
6
$12.1M 5.02%
128,047
+1,891
7
$11.6M 4.81%
83,832
+1,821
8
$10.7M 4.43%
113,097
+5,440
9
$9.69M 4.03%
97,944
-3,732
10
$7.47M 3.11%
48,568
+1,418
11
$6.67M 2.77%
133,660
+5,040
12
$4.59M 1.91%
26,824
-120
13
$3.81M 1.58%
21,556
+845
14
$3.37M 1.4%
56,119
+3,067
15
$2.76M 1.15%
14,616
-145
16
$2.57M 1.07%
6,551
+612
17
$2.28M 0.95%
52,156
-35
18
$2.22M 0.92%
7,042
+284
19
$2.16M 0.9%
22,921
+769
20
$1.96M 0.81%
4,585
+219
21
$1.92M 0.8%
15,083
+124
22
$1.75M 0.73%
25,320
+5,048
23
$1.57M 0.65%
7,404
-331
24
$1.56M 0.65%
29,135
-795
25
$1.52M 0.63%
9,251
+683
1
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