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KFA Private Wealth Group Portfolio holdings

AUM $415M
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
1 Year Est. Return
+22.01%
3 Year Est. Return
+57.54%
5 Year Est. Return
+58.12%
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 Morningstar Value ETF
VTV
+$3.02M
2
VO icon
Vanguard Morningstar 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 Miscellaneous 89.78%
2 Technology 3.55%
3 Healthcare 1.67%
4 Communication Services 1.63%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45B
$1.03M 0.57%
8,831
+518
+6% +$60.5K
JNJ icon
27
Johnson & Johnson
JNJ
$663B
$1.02M 0.56%
6,191
+11
+0.2% +$1.82K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$165B
$949K 0.52%
14,445
+898
+7% +$58.8K
GLD icon
29
SPDR Gold Trust
GLD
$149B
$807K 0.44%
4,873
+767
+19% +$130K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$782K 0.43%
11,676
-6,022
-34% -$397K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.1T
$752K 0.41%
6,000
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$733K 0.4%
2,639
– –
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$696K 0.38%
3,124
+49
+2% +$10.6K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$228B
$584K 0.32%
12,228
-546
-4% -$24.8K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$196B
$579K 0.32%
7,739
+47
+0.6% +$3.55K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80.1B
$538K 0.29%
6,821
+28
+0.4% +$2.22K
META icon
37
Meta Platforms (Facebook)
META
$1.57T
$526K 0.29%
1,513
+30
+2% +$9.62K
KO icon
38
Coca-Cola
KO
$379B
$521K 0.28%
9,636
+2
+0% +$109
KRE icon
39
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$521K 0.28%
7,948
+1,989
+33% +$136K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$510K 0.28%
6,884
-2,583
-27% -$194K
NVDA icon
41
NVIDIA
NVDA
$5.56T
$494K 0.27%
24,720
+1,960
+9% +$31.4K
NFLX icon
42
Netflix
NFLX
$326B
$464K 0.25%
8,790
+520
+6% +$26.6K
WMT icon
43
Walmart Inc
WMT
$850B
$463K 0.25%
9,852
-2,103
-18% -$98K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.08T
$419K 0.23%
1
– –
ARKK icon
45
ARK Innovation ETF
ARKK
$6.44B
$411K 0.22%
3,142
+460
+17% +$53.6K
ABT icon
46
Abbott
ABT
$187B
$401K 0.22%
3,462
+110
+3% +$12.8K
NOBL icon
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$373K 0.2%
8,232
-2,612
-24% -$118K
T icon
48
AT&T
T
$176B
$360K 0.2%
16,570
-393
-2% -$8.94K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$360K 0.2%
2,855
+4
+0.1% +$490
AMGN icon
50
Amgen
AMGN
$236B
$345K 0.19%
1,415
-64
-4% -$15.7K
1
2
3 4

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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 Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Healthcare.

  • 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 Morningstar 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.