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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
+11.61%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.79%
5 Year Est. Return
+46.18%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$24.1M
Cap. Flow
+$9.61M
Cap. Flow %
6.1%
Top 10 Hldgs %
66.05%
Holding
73
New
8
Increased
36
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.47M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$642K
5
VTV icon
Vanguard Value ETF
VTV
+$577K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.05M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$466K
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$237K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$232K
5
GLD icon
SPDR Gold Trust
GLD
+$192K

Sector Composition

Rank Sector Weight
1 Technology 3.74%
2 Healthcare 1.75%
3 Communication Services 1.47%
4 Consumer Discretionary 1.37%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$955K 0.61%
6,065
+166
+3% +$24.5K
UNH icon
27
UnitedHealth
UNH
$387B
$918K 0.58%
2,619
-10
-0.4% -$3.35K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$974B
$876K 0.56%
2,549
+20
+0.8% +$6.52K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.5B
$803K 0.51%
6,852
-56
-0.8% -$6.5K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$153B
$803K 0.51%
13,353
+816
+7% +$45.9K
GLD icon
31
SPDR Gold Trust
GLD
$130B
$734K 0.47%
4,113
-1,088
-21% -$192K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$627K 0.4%
9,178
-105
-1% -$6.63K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$186B
$546K 0.35%
7,908
+191
+2% +$12.4K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$658B
$542K 0.34%
2,782
+3
+0.1% +$548
WMT icon
35
Walmart Inc
WMT
$909B
$542K 0.34%
11,274
-300
-3% -$14.6K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$524K 0.33%
5,980
-400
-6% -$33.7K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.5B
$505K 0.32%
6,920
-70
-1% -$4.79K
KO icon
38
Coca-Cola
KO
$351B
$440K 0.28%
8,021
-522
-6% -$27K
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$432K 0.27%
10,804
-10
-0.1% -$385
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$428K 0.27%
1,844
– –
NFLX icon
41
Netflix
NFLX
$290B
$402K 0.26%
7,430
-590
-7% -$29.9K
META icon
42
Meta Platforms (Facebook)
META
$1.64T
$380K 0.24%
1,392
-17
-1% -$4.66K
NVDA icon
43
NVIDIA
NVDA
$4.91T
$372K 0.24%
28,520
+12,040
+73% +$161K
IRDM icon
44
Iridium Communications
IRDM
$4.95B
$358K 0.23%
9,098
– –
ABT icon
45
Abbott
ABT
$175B
$356K 0.23%
3,247
+306
+10% +$33.3K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.06T
$348K 0.22%
1
– –
T icon
47
AT&T
T
$152B
$341K 0.22%
15,700
-1,022
-6% -$22K
BND icon
48
Vanguard Total Bond Market
BND
$159B
$339K 0.22%
3,845
-1,288
-25% -$113K
HYS icon
49
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$335K 0.21%
3,409
-119
-3% -$11.4K
VUG icon
50
Vanguard Growth ETF
VUG
$221B
$333K 0.21%
7,878
+6
+0.1% +$239
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 2020 Portfolio in Review

As of Q4 2020, KFA Private Wealth Group held 73 positions worth $158M, up 18% from $133M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

KFA Private Wealth Group deployed $9.61M of net new capital in Q4 2020, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was Adobe: 517 shares worth $259K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $1.05M trimmed.

  • KFA Private Wealth Group's largest Q4 2020 buy was Adobe: 517 shares worth $259K.
  • KFA Private Wealth Group added most to iShares Russell 2000 ETF in Q4 2020, an estimated $3.47M increase.
  • KFA Private Wealth Group's biggest Q4 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $1.05M.
  • KFA Private Wealth Group fully exited ProShares VIX Short-Term Futures ETF in Q4 2020, selling an estimated $237K.
  • KFA Private Wealth Group's ten largest holdings make up 66% of its $158M portfolio in Q4 2020.
  • KFA Private Wealth Group opened 8 new positions and closed 2 in Q4 2020.
  • KFA Private Wealth Group's portfolio value rose 18% quarter-over-quarter to $158M.

Based on KFA Private Wealth Group's 13F filing for Q4 2020, filed 8 Mar 2021.