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
$210M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.91M
3
+$3.58M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.07M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.28M

Top Sells

1
+$4.17M
2
+$3.62M
3
+$2.83M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.83M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M

Sector Composition

1 Technology 4.75%
2 Healthcare 0.93%
3 Financials 0.86%
4 Communication Services 0.82%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 18.35%
66,661
+1,466
2
$31.7M 15.11%
740,010
+296,050
3
$12.7M 6.06%
271,692
+83,574
4
$10.3M 4.91%
92,953
-25,585
5
$9.04M 4.31%
71,953
-22,522
6
$8.56M 4.09%
49,063
-23,903
7
$7.06M 3.37%
122,892
+62,384
8
$6.73M 3.21%
25,492
-13,738
9
$5.86M 2.8%
94,106
-2,652
10
$5.54M 2.64%
113,817
+63,130
11
$5.52M 2.64%
47,208
-17,729
12
$4.74M 2.26%
186,287
-24,645
13
$4.3M 2.05%
44,016
+23,318
14
$4.14M 1.97%
49,735
-9,757
15
$3.58M 1.71%
15,381
+522
16
$3.23M 1.54%
13,597
-3,103
17
$2.94M 1.4%
5,122
-47
18
$2.77M 1.32%
38,156
-9,612
19
$2.75M 1.31%
12,160
-299
20
$2.54M 1.21%
4,815
-506
21
$2.45M 1.17%
52,060
-4,575
22
$2.36M 1.12%
19,394
+781
23
$2.09M 1%
5,452
+16
24
$1.86M 0.89%
28,773
-322
25
$1.83M 0.87%
4,252
-34
1
2 3 4