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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
+5.6%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.79%
5 Year Est. Return
+46.18%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$11.8M
Cap. Flow
+$2.55M
Cap. Flow %
1.39%
Top 10 Hldgs %
69.35%
Holding
80
New
5
Increased
37
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.02M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$815K
4
HDV
iShares Core High Dividend ETF
HDV
+$481K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$440K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.66M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$444K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$397K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$339K

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Healthcare 1.67%
3 Communication Services 1.63%
4 Consumer Discretionary 1.38%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.5B
$1.03M 0.57%
8,831
+518
+6% +$60.5K
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$1.02M 0.56%
6,191
+11
+0.2% +$1.82K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$153B
$949K 0.52%
14,445
+898
+7% +$58.8K
GLD icon
29
SPDR Gold Trust
GLD
$130B
$807K 0.44%
4,873
+767
+19% +$130K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$782K 0.43%
11,676
-6,022
-34% -$397K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$752K 0.41%
6,000
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$733K 0.4%
2,639
– –
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$658B
$696K 0.38%
3,124
+49
+2% +$10.6K
VUG icon
34
Vanguard Growth ETF
VUG
$221B
$584K 0.32%
12,228
-546
-4% -$24.8K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$186B
$579K 0.32%
7,739
+47
+0.6% +$3.55K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.5B
$538K 0.29%
6,821
+28
+0.4% +$2.22K
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$526K 0.29%
1,513
+30
+2% +$9.62K
KO icon
38
Coca-Cola
KO
$351B
$521K 0.28%
9,636
+2
+0% +$109
KRE icon
39
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$521K 0.28%
7,948
+1,989
+33% +$136K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$510K 0.28%
6,884
-2,583
-27% -$194K
NVDA icon
41
NVIDIA
NVDA
$4.91T
$494K 0.27%
24,720
+1,960
+9% +$31.4K
NFLX icon
42
Netflix
NFLX
$290B
$464K 0.25%
8,790
+520
+6% +$26.6K
WMT icon
43
Walmart Inc
WMT
$909B
$463K 0.25%
9,852
-2,103
-18% -$98K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.06T
$419K 0.23%
1
– –
ARKK icon
45
ARK Innovation ETF
ARKK
$6.15B
$411K 0.22%
3,142
+460
+17% +$53.6K
ABT icon
46
Abbott
ABT
$175B
$401K 0.22%
3,462
+110
+3% +$12.8K
NOBL icon
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$373K 0.2%
8,232
-2,612
-24% -$118K
T icon
48
AT&T
T
$152B
$360K 0.2%
16,570
-393
-2% -$8.94K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$360K 0.2%
2,855
+4
+0.1% +$490
AMGN icon
50
Amgen
AMGN
$198B
$345K 0.19%
1,415
-64
-4% -$15.7K
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 Q2 2021 Portfolio in Review

As of Q2 2021, KFA Private Wealth Group held 80 positions worth $183M, up 6.9% from $171M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

KFA Private Wealth Group's Q2 2021 filing shows 5 new, 37 increased, 25 reduced and 7 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 7,112 shares worth $261K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Communication Services.

  • KFA Private Wealth Group's largest Q2 2021 buy was State Street Financial Select Sector SPDR ETF: 7,112 shares worth $261K.
  • KFA Private Wealth Group added most to Vanguard Value ETF in Q2 2021, an estimated $3.02M increase.
  • KFA Private Wealth Group's biggest Q2 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.66M.
  • KFA Private Wealth Group fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2021, selling an estimated $339K.
  • KFA Private Wealth Group's ten largest holdings make up 69% of its $183M portfolio in Q2 2021.
  • KFA Private Wealth Group opened 5 new positions and closed 7 in Q2 2021.
  • KFA Private Wealth Group's portfolio value rose 6.9% quarter-over-quarter to $183M.

Based on KFA Private Wealth Group's 13F filing for Q2 2021, filed 22 Jul 2021.