KPWG

KFA Private Wealth Group Portfolio holdings

AUM $411M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.3M
3
+$1.24M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.15M
5
MCD icon
McDonald's
MCD
+$935K

Top Sells

1
+$2.88M
2
+$1.24M
3
+$495K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$302K
5
AZN icon
AstraZeneca
AZN
+$270K

Sector Composition

1 Technology 5.05%
2 Consumer Discretionary 1.6%
3 Financials 1.4%
4 Industrials 1.31%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.2M 18.64%
96,879
-798
2
$40.9M 12.68%
848,456
+12,115
3
$13.4M 4.15%
292,487
-62,931
4
$11.8M 3.67%
190,832
+714
5
$10.8M 3.35%
97,839
+11,252
6
$9.9M 3.07%
90,597
+543
7
$9.58M 2.97%
159,652
+4,046
8
$9.05M 2.8%
67,027
+1,191
9
$8.34M 2.58%
65,888
+636
10
$8.34M 2.58%
107,830
+2,100
11
$7.93M 2.46%
79,899
+809
12
$7.78M 2.41%
44,047
-1,026
13
$7.37M 2.28%
11,928
-57
14
$7.25M 2.25%
148,933
+8,460
15
$6.94M 2.15%
24,788
-224
16
$5.27M 1.63%
206,757
+6,717
17
$5.13M 1.59%
61,909
+13,838
18
$4.47M 1.39%
45,990
-12,785
19
$4.07M 1.26%
19,857
-667
20
$3.54M 1.1%
14,929
-32
21
$3.26M 1.01%
5,735
+583
22
$3.02M 0.93%
6,064
+776
23
$3.01M 0.93%
6,873
+4
24
$2.87M 0.89%
18,172
-1,041
25
$2.48M 0.77%
53,709
-2,020
1
2 3 4 5