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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
+6.25%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.79%
5 Year Est. Return
+46.18%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$29.4M
Cap. Flow
+$23.1M
Cap. Flow %
17.32%
Top 10 Hldgs %
67.86%
Holding
66
New
16
Increased
36
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.64M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$216K
2
HDV
iShares Core High Dividend ETF
HDV
+$65K
3
GLD icon
SPDR Gold Trust
GLD
+$59.8K
4
MCD icon
McDonald's
MCD
+$58.7K
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$45.4K

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Healthcare 1.77%
3 Communication Services 1.55%
4 Consumer Discretionary 1.14%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$833K 0.62%
15,767
+6,992
+80% +$367K
UNH icon
27
UnitedHealth
UNH
$387B
$820K 0.61%
2,629
+163
+7% +$50.1K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.5B
$801K 0.6%
+6,908
New +$803K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$974B
$778K 0.58%
+2,529
New +$770K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$153B
$654K 0.49%
+12,537
New +$658K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$548K 0.41%
9,283
+2,671
+40% +$153K
WMT icon
32
Walmart Inc
WMT
$909B
$540K 0.4%
11,574
+3,207
+38% +$143K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$658B
$473K 0.35%
+2,779
New +$467K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$469K 0.35%
6,380
+420
+7% +$32K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$186B
$465K 0.35%
7,717
+142
+2% +$8.56K
BND icon
36
Vanguard Total Bond Market
BND
$159B
$453K 0.34%
5,133
+423
+9% +$37.5K
HFRO
37
Highland Opportunities and Income Fund
HFRO
$408M
$447K 0.34%
52,015
-5,395
-9% -$45.4K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.5B
$445K 0.33%
6,990
-316
-4% -$20.2K
KO icon
39
Coca-Cola
KO
$351B
$422K 0.32%
8,543
-435
-5% -$20.9K
NFLX icon
40
Netflix
NFLX
$290B
$401K 0.3%
8,020
-170
-2% -$8.46K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$393K 0.29%
1,844
+63
+4% +$12.9K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$390K 0.29%
+10,814
New +$388K
META icon
43
Meta Platforms (Facebook)
META
$1.64T
$369K 0.28%
1,409
+50
+4% +$12.9K
T icon
44
AT&T
T
$152B
$360K 0.27%
16,722
-155
-0.9% -$3.46K
INTC icon
45
Intel
INTC
$478B
$355K 0.27%
6,862
+357
+5% +$18.6K
AMGN icon
46
Amgen
AMGN
$198B
$343K 0.26%
1,350
+163
+14% +$40.4K
HYS icon
47
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$331K 0.25%
3,528
+1,287
+57% +$121K
ABT icon
48
Abbott
ABT
$175B
$320K 0.24%
+2,941
New +$298K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.06T
$320K 0.24%
1
– –
VUG icon
50
Vanguard Growth ETF
VUG
$221B
$299K 0.22%
+7,872
New +$291K
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 Q3 2020 Portfolio in Review

As of Q3 2020, KFA Private Wealth Group held 66 positions worth $133M, up 28% from $104M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

KFA Private Wealth Group deployed $23.1M of net new capital in Q3 2020, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 17,398 shares worth $937K.

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

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $65K trimmed.

  • KFA Private Wealth Group's largest Q3 2020 buy was State Street SPDR S&P Homebuilders ETF: 17,398 shares worth $937K.
  • KFA Private Wealth Group added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $2.24M increase.
  • KFA Private Wealth Group's biggest Q3 2020 reduction was iShares Core High Dividend ETF, cutting an estimated $65K.
  • KFA Private Wealth Group fully exited iShares Russell Mid-Cap ETF in Q3 2020, selling an estimated $216K.
  • KFA Private Wealth Group's ten largest holdings make up 68% of its $133M portfolio in Q3 2020.
  • KFA Private Wealth Group opened 16 new positions and closed 1 in Q3 2020.
  • KFA Private Wealth Group's portfolio value rose 28% quarter-over-quarter to $133M.

Based on KFA Private Wealth Group's 13F filing for Q3 2020, filed 4 Nov 2020.