KPWG

KFA Private Wealth Group Portfolio holdings

AUM $417M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.29M
3
+$1.38M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$630K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$610K

Top Sells

1
+$658K
2
+$494K
3
+$470K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$461K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$367K

Sector Composition

1 Technology 5.1%
2 Financials 1.74%
3 Consumer Discretionary 1.51%
4 Industrials 1.31%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.6M 18.45%
96,483
-396
2
$47.9M 13.69%
893,499
+45,043
3
$15.9M 4.54%
343,571
+51,084
4
$12.9M 3.69%
197,945
+7,113
5
$12M 3.42%
181,850
+22,198
6
$11.4M 3.26%
103,371
+5,532
7
$10.7M 3.05%
89,728
-869
8
$9.76M 2.79%
67,030
+3
9
$9.47M 2.71%
67,212
+1,324
10
$9.19M 2.63%
111,335
+3,505
11
$8.04M 2.3%
80,238
+339
12
$8.04M 2.3%
43,093
-954
13
$7.78M 2.22%
11,677
-251
14
$6.8M 1.94%
92,608
-6,544
15
$6.61M 1.89%
135,415
-13,518
16
$5.33M 1.52%
64,210
+2,301
17
$5.22M 1.49%
204,220
-2,537
18
$5.14M 1.47%
52,473
+6,483
19
$4.88M 1.39%
19,161
-696
20
$3.66M 1.05%
14,404
-525
21
$3.58M 1.02%
5,853
+118
22
$3.48M 0.99%
18,667
+495
23
$3.25M 0.93%
40,704
-534
24
$2.92M 0.83%
5,643
-421
25
$2.57M 0.73%
54,976
+1,267
1
2 3 4 5