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
$286M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.63M
3
+$4.01M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.43M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.42M

Top Sells

1
+$556K
2
+$273K
3
+$233K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$223K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$62.3K

Sector Composition

1 Technology 4.39%
2 Financials 1.28%
3 Consumer Discretionary 1.05%
4 Industrials 0.95%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 19.21%
97,677
+20,289
2
$33.4M 11.7%
836,341
-13,922
3
$16.2M 5.68%
355,418
+35,011
4
$11.1M 3.88%
190,118
+68,648
5
$9.56M 3.35%
86,587
+2,084
6
$9.42M 3.3%
90,054
+32,728
7
$8.4M 2.94%
155,606
+8,355
8
$8.03M 2.81%
65,836
-2,238
9
$7.82M 2.74%
79,090
+46,822
10
$7.79M 2.72%
45,073
+1,975
11
$7.38M 2.58%
105,730
+49,076
12
$6.79M 2.38%
140,473
+3,818
13
$6.74M 2.36%
32,626
+14,750
14
$6.7M 2.35%
11,985
+5,483
15
$6.47M 2.26%
25,012
+1,504
16
$5.6M 1.96%
58,775
+4,284
17
$5.11M 1.79%
200,040
+10,515
18
$4.56M 1.6%
20,524
+5,556
19
$3.98M 1.39%
48,071
+8,695
20
$3.32M 1.16%
14,961
+1,282
21
$2.65M 0.93%
5,152
+259
22
$2.57M 0.9%
55,729
+5,497
23
$2.55M 0.89%
6,869
+1,152
24
$2.11M 0.74%
7,688
+1,175
25
$2.08M 0.73%
19,213
+1,373
1
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