We are live on ! Find out more
KPWG

KFA Private Wealth Group Portfolio holdings

AUM $415M
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
-17.12%
1 Year Est. Return
+22.01%
3 Year Est. Return
+57.54%
5 Year Est. Return
+58.12%
10 Year Est. Return
–
AUM
$84.5M
AUM Growth
-$24.4M
Cap. Flow
-$4.32M
Cap. Flow %
-5.11%
Top 10 Hldgs %
75.8%
Holding
58
New
7
Increased
23
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.64M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.83M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.76M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$788K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$661K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.89M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.08M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.17M
5
BND icon
Vanguard Total Bond Market
BND
+$422K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.68%
2 Technology 3.38%
3 Healthcare 1.84%
4 Communication Services 1.54%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$160B
$434K 0.51%
5,082
-4,973
-49% -$422K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$426K 0.5%
9,492
+937
+11% +$52.1K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$80.1B
$382K 0.45%
7,137
-409
-5% -$26K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$380K 0.45%
+3,291
New +$495K
KO icon
30
Coca-Cola
KO
$379B
$375K 0.44%
8,465
+244
+3% +$13.2K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$196B
$362K 0.43%
7,258
+710
+11% +$42.3K
T icon
32
AT&T
T
$176B
$361K 0.43%
16,406
-646
-4% -$17.6K
NXDT
33
NexPoint Diversified Real Estate Trust
NXDT
$290M
$357K 0.42%
43,171
-1,139
-3% -$17.4K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$340K 0.4%
2,641
+1,182
+81% +$183K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$339K 0.4%
1,856
-592
-24% -$126K
INTC icon
36
Intel
INTC
$506B
$327K 0.39%
6,041
-461
-7% -$27.3K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.1T
$319K 0.38%
5,480
-1,120
-17% -$76K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$299K 0.35%
10,384
-4,542
-30% -$158K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.08T
$272K 0.32%
+1
New +$319K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$228B
$266K 0.31%
10,188
+6
+0.1% +$180
AMGN icon
41
Amgen
AMGN
$236B
$255K 0.3%
1,257
+115
+10% +$25.1K
GLD icon
42
SPDR Gold Trust
GLD
$149B
$250K 0.3%
1,691
-9
-0.5% -$1.34K
SMDV icon
43
ProShares Russell 2000 Dividend Growers ETF
SMDV
$725M
$241K 0.29%
5,220
-1,098
-17% -$61.8K
WMT icon
44
Walmart Inc
WMT
$850B
$238K 0.28%
+6,270
New +$241K
HFRO
45
Highland Opportunities and Income Fund
HFRO
$409M
$232K 0.27%
27,209
+173
+0.6% +$2.02K
HDV
46
iShares Core High Dividend ETF
HDV
$15.4B
$219K 0.26%
15,335
+45
+0.3% +$795
META icon
47
Meta Platforms (Facebook)
META
$1.57T
$215K 0.25%
1,288
-197
-13% -$38.6K
MCD icon
48
McDonald's
MCD
$181B
$204K 0.24%
1,233
-1,031
-46% -$203K
IRDM icon
49
Iridium Communications
IRDM
$5B
$203K 0.24%
9,098
– –
DIS icon
50
Walt Disney
DIS
$182B
$200K 0.24%
+2,075
New +$262K
1
2
3

Similar funds

SIMC
Squire Investment Management Company Orem, Utah $415M AUM 26.07% 1-Year Est. Return
BWM
BigSur Wealth Management Miami, Florida $415M AUM 24.93% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $416M AUM 24.45% 1-Year Est. Return
PWP
Prasad Wealth Partners Independence, Ohio $416M AUM 21.9% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
CWM
Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $416M AUM 6.8% 1-Year Est. Return
RWM
Revisor Wealth Management Akron, Ohio $416M AUM 25.24% 1-Year Est. Return

KFA Private Wealth Group's Q1 2020 Portfolio in Review

As of Q1 2020, KFA Private Wealth Group held 58 positions worth $84.5M, down 22% from $109M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

KFA Private Wealth Group withdrew a net $4.32M in Q1 2020, closing 8 positions and reducing 19 holdings. Its most notable exit was iShares Core Universal USD Bond ETF, an estimated $2.17M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.

Against the trend, KFA Private Wealth Group opened a new position in iShares S&P 500 Value ETF worth $3.1M.

  • KFA Private Wealth Group's largest Q1 2020 buy was iShares S&P 500 Value ETF: 32,192 shares worth $3.1M.
  • KFA Private Wealth Group added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $5.64M increase.
  • KFA Private Wealth Group's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $7.89M.
  • KFA Private Wealth Group fully exited iShares Core Universal USD Bond ETF in Q1 2020, selling an estimated $2.17M.
  • KFA Private Wealth Group's ten largest holdings make up 76% of its $84.5M portfolio in Q1 2020.
  • KFA Private Wealth Group opened 7 new positions and closed 8 in Q1 2020.
  • KFA Private Wealth Group's portfolio value fell 22% quarter-over-quarter to $84.5M.

Based on KFA Private Wealth Group's 13F filing for Q1 2020, filed 23 Apr 2020.