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
$239M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.1M
3
+$2.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.11M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.71M

Top Sells

1
+$1.01M
2
+$930K
3
+$849K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$524K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$499K

Sector Composition

1 Technology 4.7%
2 Financials 1.08%
3 Consumer Discretionary 0.99%
4 Communication Services 0.94%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 19.08%
77,388
+10,727
2
$39.3M 16.47%
850,263
+110,253
3
$14.4M 6.02%
320,407
+48,715
4
$9.3M 3.9%
84,503
-8,450
5
$8.76M 3.67%
68,074
-3,879
6
$7.69M 3.22%
147,251
+24,359
7
$7.57M 3.17%
121,470
+27,364
8
$7.3M 3.06%
43,098
-5,965
9
$6.61M 2.77%
57,326
+10,118
10
$6.53M 2.73%
136,655
+22,838
11
$6.21M 2.6%
23,508
-1,984
12
$5.2M 2.18%
54,491
+10,475
13
$4.82M 2.02%
189,525
+3,238
14
$4.16M 1.74%
17,876
+5,716
15
$3.81M 1.6%
6,502
+1,380
16
$3.75M 1.57%
14,968
-413
17
$3.75M 1.57%
56,654
+18,498
18
$3.29M 1.38%
13,679
+82
19
$3.23M 1.35%
39,376
-10,359
20
$3.13M 1.31%
32,268
+21,728
21
$2.64M 1.1%
4,893
+78
22
$2.4M 1%
17,840
-1,554
23
$2.35M 0.98%
5,717
+265
24
$2.27M 0.95%
50,232
-1,828
25
$1.99M 0.83%
4,720
+468
1
2 3 4