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
$322M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.39M
3
+$1.58M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.37M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.36M

Top Sells

1
+$1.51M
2
+$262K
3
+$53.3K
4
AMP icon
Ameriprise Financial
AMP
+$5.26K
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$5.04K

Sector Composition

1 Technology 3.94%
2 Healthcare 1.44%
3 Financials 1.31%
4 Consumer Discretionary 1.24%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.2M 20.22%
123,966
+6,450
2
$24.8M 7.69%
99,178
+3,375
3
$24.7M 7.68%
970,195
+53,561
4
$24.1M 7.48%
218,091
+12,327
5
$20M 6.22%
245,090
+13,844
6
$15.8M 4.9%
137,040
+6,242
7
$15.5M 4.82%
95,399
+3,376
8
$15M 4.64%
135,317
+3,398
9
$10.7M 3.31%
57,054
+476
10
$9.25M 2.87%
152,287
+11,492
11
$5.25M 1.63%
24,958
+1,726
12
$5.03M 1.56%
29,304
+1,648
13
$5M 1.55%
10,392
+2,378
14
$4.46M 1.38%
65,762
+4,350
15
$3.83M 1.19%
16,766
+869
16
$3.46M 1.07%
+90,069
17
$3.35M 1.04%
7,958
+366
18
$3.22M 1%
70,694
+10,221
19
$3.19M 0.99%
28,921
-13,661
20
$2.92M 0.91%
36,578
+9,385
21
$2.87M 0.89%
15,907
+423
22
$2.78M 0.86%
13,356
+3,566
23
$2.71M 0.84%
7,878
+1,022
24
$2.62M 0.81%
5,013
+345
25
$2.15M 0.67%
21,982
-544
1
2 3 4