We are live on ! Find out more
KPWG

KFA Private Wealth Group Portfolio holdings

AUM $417M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.79%
5 Year Est. Return
+46.18%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$13.9M
Cap. Flow
+$5.55M
Cap. Flow %
3.24%
Top 10 Hldgs %
67.48%
Holding
78
New
7
Increased
57
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$6.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$528K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$486K

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$6M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$4.52M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$211K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$146K
5
IRDM icon
Iridium Communications
IRDM
+$102K

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Healthcare 1.73%
3 Communication Services 1.62%
4 Consumer Discretionary 1.36%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$974B
$990K 0.58%
2,719
+170
+7% +$60.3K
UNH icon
27
UnitedHealth
UNH
$387B
$979K 0.57%
2,632
+13
+0.5% +$4.5K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.5B
$965K 0.56%
8,313
+1,461
+21% +$170K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$153B
$849K 0.5%
13,547
+194
+1% +$12.2K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$680K 0.4%
9,467
+289
+3% +$20.5K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$674K 0.39%
2,639
+795
+43% +$193K
GLD icon
32
SPDR Gold Trust
GLD
$130B
$657K 0.38%
4,106
-7
-0.2% -$1.18K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$658B
$636K 0.37%
3,075
+293
+11% +$59.3K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$621K 0.36%
6,000
+20
+0.3% +$1.98K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$186B
$554K 0.32%
7,692
-216
-3% -$15.4K
VUG icon
36
Vanguard Growth ETF
VUG
$221B
$547K 0.32%
12,774
+4,896
+62% +$209K
WMT icon
37
Walmart Inc
WMT
$909B
$541K 0.32%
11,955
+681
+6% +$31.5K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.5B
$515K 0.3%
6,793
-127
-2% -$9.56K
KO icon
39
Coca-Cola
KO
$351B
$508K 0.3%
9,634
+1,613
+20% +$81.2K
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$468K 0.27%
10,844
+40
+0.4% +$1.65K
META icon
41
Meta Platforms (Facebook)
META
$1.64T
$437K 0.25%
1,483
+91
+7% +$24.5K
NFLX icon
42
Netflix
NFLX
$290B
$431K 0.25%
8,270
+840
+11% +$44.6K
ABT icon
43
Abbott
ABT
$175B
$402K 0.23%
3,352
+105
+3% +$12.4K
KRE icon
44
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$395K 0.23%
+5,959
New +$372K
T icon
45
AT&T
T
$152B
$388K 0.23%
16,963
+1,263
+8% +$27.9K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.06T
$386K 0.23%
1
– –
AMGN icon
47
Amgen
AMGN
$198B
$368K 0.21%
1,479
+74
+5% +$17.7K
DIS icon
48
Walt Disney
DIS
$170B
$365K 0.21%
1,979
+237
+14% +$43.7K
HFRO
49
Highland Opportunities and Income Fund
HFRO
$408M
$343K 0.2%
30,927
+303
+1% +$3.19K
HYS icon
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$339K 0.2%
3,419
+10
+0.3% +$984
1
2
3 4

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 2021 Portfolio in Review

As of Q1 2021, KFA Private Wealth Group held 78 positions worth $171M, up 8.8% from $158M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

KFA Private Wealth Group deployed $5.55M of net new capital in Q1 2021, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 5,959 shares worth $395K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $146K trimmed.

  • KFA Private Wealth Group's largest Q1 2021 buy was State Street SPDR S&P Regional Banking ETF: 5,959 shares worth $395K.
  • KFA Private Wealth Group added most to iShares Core High Dividend ETF in Q1 2021, an estimated $6.59M increase.
  • KFA Private Wealth Group's biggest Q1 2021 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $146K.
  • KFA Private Wealth Group fully exited Fidelity MSCI Health Care Index ETF in Q1 2021, selling an estimated $6M.
  • KFA Private Wealth Group's ten largest holdings make up 67% of its $171M portfolio in Q1 2021.
  • KFA Private Wealth Group opened 7 new positions and closed 3 in Q1 2021.
  • KFA Private Wealth Group's portfolio value rose 8.8% quarter-over-quarter to $171M.

Based on KFA Private Wealth Group's 13F filing for Q1 2021, filed 6 May 2021.