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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
+17.98%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.79%
5 Year Est. Return
+46.18%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$19.5M
Cap. Flow
+$6.24M
Cap. Flow %
6%
Top 10 Hldgs %
73.55%
Holding
58
New
8
Increased
21
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$5.49M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$5.02M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.09M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.35M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.1M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.72M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.38M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.68M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$923K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$703K

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Communication Services 1.87%
3 Healthcare 1.73%
4 Consumer Discretionary 1.33%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFRO
26
Highland Opportunities and Income Fund
HFRO
$408M
$462K 0.44%
57,410
+30,201
+111% +$248K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.5B
$445K 0.43%
7,306
+169
+2% +$9.77K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$186B
$433K 0.42%
7,575
+317
+4% +$17.2K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$421K 0.4%
5,960
+480
+9% +$32.4K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$418K 0.4%
8,775
-6,864
-44% -$306K
BND icon
31
Vanguard Total Bond Market
BND
$159B
$416K 0.4%
4,710
-372
-7% -$32.5K
KO icon
32
Coca-Cola
KO
$351B
$401K 0.39%
8,978
+513
+6% +$23.6K
INTC icon
33
Intel
INTC
$478B
$389K 0.37%
6,505
+464
+8% +$27.7K
T icon
34
AT&T
T
$152B
$385K 0.37%
16,877
+471
+3% +$10.7K
NFLX icon
35
Netflix
NFLX
$290B
$373K 0.36%
+8,190
New +$349K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$355K 0.34%
6,612
-2,880
-30% -$145K
WMT icon
37
Walmart Inc
WMT
$909B
$334K 0.32%
8,367
+2,097
+33% +$86.3K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$318K 0.31%
1,781
-75
-4% -$13.7K
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$309K 0.3%
1,359
+71
+6% +$14.8K
HDV
40
iShares Core High Dividend ETF
HDV
$14.2B
$298K 0.29%
18,390
+3,055
+20% +$49.3K
AMGN icon
41
Amgen
AMGN
$198B
$280K 0.27%
1,187
-70
-6% -$16K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.06T
$267K 0.26%
1
– –
MCD icon
43
McDonald's
MCD
$190B
$237K 0.23%
1,287
+54
+4% +$9.9K
IRDM icon
44
Iridium Communications
IRDM
$4.95B
$231K 0.22%
9,098
– –
DIS icon
45
Walt Disney
DIS
$170B
$225K 0.22%
2,020
-55
-3% -$6.07K
IUSG icon
46
iShares Core S&P US Growth ETF
IUSG
$31.4B
$223K 0.21%
+3,108
New +$207K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56.6B
$216K 0.21%
+4,034
New +$202K
HYS icon
48
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$205K 0.2%
+2,241
New +$200K
PG icon
49
Procter & Gamble
PG
$349B
$204K 0.2%
+1,706
New +$199K
NXDT
50
NexPoint Diversified Real Estate Trust
NXDT
$291M
$202K 0.19%
19,196
-23,975
-56% -$238K
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 Q2 2020 Portfolio in Review

As of Q2 2020, KFA Private Wealth Group held 58 positions worth $104M, up 23% from $84.5M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

KFA Private Wealth Group deployed $6.24M of net new capital in Q2 2020, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 152,567 shares worth $5.6M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.72M trimmed.

  • KFA Private Wealth Group's largest Q2 2020 buy was VanEck Gold Miners ETF: 152,567 shares worth $5.6M.
  • KFA Private Wealth Group added most to Vanguard Mid-Cap ETF in Q2 2020, an estimated $5.49M increase.
  • KFA Private Wealth Group's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.72M.
  • KFA Private Wealth Group fully exited iShares National Muni Bond ETF in Q2 2020, selling an estimated $703K.
  • KFA Private Wealth Group's ten largest holdings make up 74% of its $104M portfolio in Q2 2020.
  • KFA Private Wealth Group opened 8 new positions and closed 8 in Q2 2020.
  • KFA Private Wealth Group's portfolio value rose 23% quarter-over-quarter to $104M.

Based on KFA Private Wealth Group's 13F filing for Q2 2020, filed 28 Jul 2020.