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KFA Private Wealth Group Portfolio holdings

AUM $417M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.79%
5 Year Est. Return
+46.18%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
96.39%
Top 10 Hldgs %
79.01%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.2M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.45M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Healthcare 1.68%
3 Communication Services 1.67%
4 Consumer Discretionary 1.13%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$533K 0.49%
+8,555
New +$514K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.5B
$524K 0.48%
+7,546
New +$510K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$974B
$517K 0.47%
+1,748
New +$494K
T icon
29
AT&T
T
$152B
$503K 0.46%
+17,052
New +$492K
KO icon
30
Coca-Cola
KO
$351B
$455K 0.42%
+8,221
New +$442K
MCD icon
31
McDonald's
MCD
$190B
$447K 0.41%
+2,264
New +$449K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.22T
$441K 0.4%
+6,600
New +$426K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$186B
$427K 0.39%
+6,548
New +$415K
SMDV icon
34
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$390K 0.36%
+6,318
New +$382K
INTC icon
35
Intel
INTC
$478B
$389K 0.36%
+6,502
New +$364K
VZ icon
36
Verizon
VZ
$182B
$345K 0.32%
+5,617
New +$339K
HFRO
37
Highland Opportunities and Income Fund
HFRO
$408M
$336K 0.31%
+27,036
New +$325K
VO icon
38
Vanguard Mid-Cap ETF
VO
$106B
$321K 0.29%
+7,208
New +$310K
VUG icon
39
Vanguard Growth ETF
VUG
$221B
$309K 0.28%
+10,182
New +$294K
META icon
40
Meta Platforms (Facebook)
META
$1.64T
$305K 0.28%
+1,485
New +$288K
HDV
41
iShares Core High Dividend ETF
HDV
$14.2B
$300K 0.28%
+15,290
New +$292K
AMGN icon
42
Amgen
AMGN
$198B
$275K 0.25%
+1,142
New +$252K
GS icon
43
Goldman Sachs
GS
$314B
$267K 0.25%
+1,163
New +$252K
PG icon
44
Procter & Gamble
PG
$349B
$257K 0.24%
+2,058
New +$252K
GLD icon
45
SPDR Gold Trust
GLD
$130B
$243K 0.22%
+1,700
New +$238K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$658B
$239K 0.22%
+1,459
New +$229K
IRDM icon
47
Iridium Communications
IRDM
$4.95B
$224K 0.21%
+9,098
New +$218K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$226B
$215K 0.2%
+4,881
New +$208K
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$31.4B
$208K 0.19%
+3,075
New +$199K
FNCL icon
50
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$207K 0.19%
+4,657
New +$198K
1
2
3

Similar funds

AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
BRA
Bender Robert & Associates Pasadena, California $417M AUM 25.02% 1-Year Est. Return
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return

KFA Private Wealth Group's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for KFA Private Wealth Group, which disclosed 51 positions worth $109M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 82,933 shares worth $26.8M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, followed by Healthcare and Communication Services.

  • KFA Private Wealth Group's largest Q4 2019 buy was iShares Core S&P 500 ETF: 82,933 shares worth $26.8M.
  • KFA Private Wealth Group's ten largest holdings make up 79% of its $109M portfolio in Q4 2019.
  • KFA Private Wealth Group disclosed 51 positions in Q4 2019, its first 13F filing on record.

Based on KFA Private Wealth Group's 13F filing for Q4 2019, filed 28 Jan 2020.