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
$193M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$6.89M
3
+$2.13M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.96M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.45M

Top Sells

1
+$32.2M
2
+$19.4M
3
+$15.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$14.5M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$11M

Sector Composition

1 Technology 4.66%
2 Financials 0.9%
3 Consumer Staples 0.87%
4 Consumer Discretionary 0.86%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 18.47%
65,195
-58,771
2
$18.8M 9.75%
443,960
+353,891
3
$13.1M 6.78%
118,538
-99,553
4
$11.7M 6.06%
72,966
-22,433
5
$11.2M 5.81%
94,475
-42,565
6
$9.5M 4.92%
39,230
-59,948
7
$8.45M 4.38%
188,118
+153,322
8
$6.93M 3.59%
64,937
-70,380
9
$5.66M 2.93%
96,758
-55,529
10
$5.38M 2.79%
210,932
-759,263
11
$4.86M 2.51%
59,492
-185,598
12
$3.64M 1.88%
16,700
-66
13
$3.24M 1.68%
60,508
+39,757
14
$3.23M 1.67%
47,768
-17,994
15
$3.13M 1.62%
14,859
-14,445
16
$2.82M 1.46%
12,459
-897
17
$2.81M 1.46%
5,169
+156
18
$2.66M 1.38%
5,321
-5,071
19
$2.56M 1.33%
56,635
-14,059
20
$2.4M 1.24%
50,687
+41,293
21
$2.3M 1.19%
18,613
-4,017
22
$2.03M 1.05%
5,436
-2,442
23
$1.95M 1.01%
20,698
+15,426
24
$1.92M 0.99%
4,286
-3,672
25
$1.91M 0.99%
7,147
-684
1
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