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
$279M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$4.08M
3
+$2.24M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.19M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.86M

Top Sells

1
+$5.65M
2
+$649K
3
+$215K
4
IRDM icon
Iridium Communications
IRDM
+$214K
5
CSCO icon
Cisco
CSCO
+$208K

Sector Composition

1 Technology 3.94%
2 Healthcare 1.48%
3 Financials 1.28%
4 Consumer Discretionary 1.25%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.1M 20.12%
117,516
+8,539
2
$23.1M 8.26%
916,634
+39,069
3
$22.7M 8.12%
205,764
+37,812
4
$22.3M 7.99%
95,803
+9,430
5
$19M 6.8%
231,246
+27,262
6
$14.3M 5.12%
131,919
+3,872
7
$13.8M 4.93%
130,798
+17,701
8
$13.8M 4.93%
92,023
+8,191
9
$9.84M 3.53%
56,578
+8,010
10
$7.8M 2.8%
140,795
+7,135
11
$5.32M 1.91%
27,656
+832
12
$4.66M 1.67%
23,232
+1,676
13
$4.34M 1.56%
42,582
-55,362
14
$3.99M 1.43%
61,412
+5,293
15
$3.5M 1.25%
8,014
+1,463
16
$3.39M 1.22%
15,897
+1,281
17
$2.85M 1.02%
7,592
+550
18
$2.79M 1%
60,473
+8,317
19
$2.35M 0.84%
15,484
+401
20
$2.24M 0.8%
22,526
-395
21
$2.22M 0.8%
4,668
+83
22
$2.13M 0.76%
6,856
+2,149
23
$2.05M 0.73%
27,193
+1,873
24
$1.88M 0.68%
9,790
+539
25
$1.74M 0.62%
30,025
+890
1
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