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KPWG

KFA Private Wealth Group Portfolio holdings

AUM $417M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
-17.12%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.79%
5 Year Est. Return
+46.18%
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 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 Technology 3.38%
2 Healthcare 1.84%
3 Communication Services 1.54%
4 Consumer Discretionary 1.12%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$159B
$434K 0.51%
5,082
-4,973
-49% -$422K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$426K 0.5%
9,492
+937
+11% +$52.1K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.5B
$382K 0.45%
7,137
-409
-5% -$26K
VB icon
29
Vanguard Small-Cap ETF
VB
$79.7B
$380K 0.45%
+3,291
New +$495K
KO icon
30
Coca-Cola
KO
$351B
$375K 0.44%
8,465
+244
+3% +$13.2K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$186B
$362K 0.43%
7,258
+710
+11% +$42.3K
T icon
32
AT&T
T
$152B
$361K 0.43%
16,406
-646
-4% -$17.6K
NXDT
33
NexPoint Diversified Real Estate Trust
NXDT
$291M
$357K 0.42%
43,171
-1,139
-3% -$17.4K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$658B
$340K 0.4%
2,641
+1,182
+81% +$183K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$339K 0.4%
1,856
-592
-24% -$126K
INTC icon
36
Intel
INTC
$478B
$327K 0.39%
6,041
-461
-7% -$27.3K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$319K 0.38%
5,480
-1,120
-17% -$76K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$299K 0.35%
10,384
-4,542
-30% -$158K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.06T
$272K 0.32%
+1
New +$319K
VUG icon
40
Vanguard Growth ETF
VUG
$221B
$266K 0.31%
10,188
+6
+0.1% +$180
AMGN icon
41
Amgen
AMGN
$198B
$255K 0.3%
1,257
+115
+10% +$25.1K
GLD icon
42
SPDR Gold Trust
GLD
$130B
$250K 0.3%
1,691
-9
-0.5% -$1.34K
SMDV icon
43
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$241K 0.29%
5,220
-1,098
-17% -$61.8K
WMT icon
44
Walmart Inc
WMT
$909B
$238K 0.28%
+6,270
New +$241K
HFRO
45
Highland Opportunities and Income Fund
HFRO
$408M
$232K 0.27%
27,209
+173
+0.6% +$2.02K
HDV
46
iShares Core High Dividend ETF
HDV
$14.2B
$219K 0.26%
15,335
+45
+0.3% +$795
META icon
47
Meta Platforms (Facebook)
META
$1.64T
$215K 0.25%
1,288
-197
-13% -$38.6K
MCD icon
48
McDonald's
MCD
$190B
$204K 0.24%
1,233
-1,031
-46% -$203K
IRDM icon
49
Iridium Communications
IRDM
$4.95B
$203K 0.24%
9,098
– –
DIS icon
50
Walt Disney
DIS
$170B
$200K 0.24%
+2,075
New +$262K
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 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 Technology at 3.4% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Communication Services.

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.