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KFA Private Wealth Group Portfolio holdings

AUM $417M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
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
-$463K
Cap. Flow
+$969K
Cap. Flow %
0.53%
Top 10 Hldgs %
69.61%
Holding
74
New
1
Increased
44
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$612K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$580K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$381K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$362K
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$345K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$521K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$423K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$290K
4
CVX icon
Chevron
CVX
+$205K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$204K

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Healthcare 1.65%
3 Communication Services 1.6%
4 Consumer Discretionary 1.41%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$387B
$1.03M 0.56%
2,632
+1
+0% +$414
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$999K 0.55%
6,184
-7
-0.1% -$1.19K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$153B
$931K 0.51%
14,719
+274
+2% +$17.9K
GLD icon
29
SPDR Gold Trust
GLD
$130B
$800K 0.44%
4,873
– –
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$751K 0.41%
12,167
+491
+4% +$31.3K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$736K 0.4%
5,520
-480
-8% -$66.2K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$720K 0.39%
2,639
– –
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$658B
$704K 0.39%
3,171
+47
+2% +$10.7K
VUG icon
34
Vanguard Growth ETF
VUG
$221B
$606K 0.33%
12,540
+312
+3% +$15.5K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80B
$598K 0.33%
+5,787
New +$612K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$567K 0.31%
7,626
+742
+11% +$56.5K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$186B
$553K 0.3%
7,451
-288
-4% -$21.9K
NVDA icon
38
NVIDIA
NVDA
$4.91T
$512K 0.28%
24,720
– –
KO icon
39
Coca-Cola
KO
$351B
$500K 0.27%
9,532
-104
-1% -$5.8K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.5B
$490K 0.27%
6,281
-540
-8% -$43.2K
NFLX icon
41
Netflix
NFLX
$290B
$485K 0.27%
7,940
-850
-10% -$46.8K
META icon
42
Meta Platforms (Facebook)
META
$1.64T
$471K 0.26%
1,389
-124
-8% -$44.7K
WMT icon
43
Walmart Inc
WMT
$909B
$450K 0.25%
9,693
-159
-2% -$7.66K
ABT icon
44
Abbott
ABT
$175B
$430K 0.24%
3,642
+180
+5% +$22.1K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.06T
$411K 0.22%
1
– –
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$379K 0.21%
2,976
+121
+4% +$16K
NOBL icon
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$376K 0.21%
8,484
+252
+3% +$11.6K
ARKK icon
48
ARK Innovation ETF
ARKK
$6.15B
$348K 0.19%
3,152
+10
+0.3% +$1.2K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.23T
$348K 0.19%
2,600
-20
-0.8% -$2.72K
TSLA icon
50
Tesla
TSLA
$1.43T
$345K 0.19%
1,335
+45
+3% +$10.6K
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 2021 Portfolio in Review

As of Q3 2021, KFA Private Wealth Group held 74 positions worth $183M, down 0.25% from $183M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

KFA Private Wealth Group's Q3 2021 filing shows 1 new, 44 increased, 19 reduced and 4 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 5,787 shares worth $598K. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $521K.

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

  • KFA Private Wealth Group's largest Q3 2021 buy was Vanguard High Dividend Yield ETF: 5,787 shares worth $598K.
  • KFA Private Wealth Group added most to iShares Core S&P Small-Cap ETF in Q3 2021, an estimated $580K increase.
  • KFA Private Wealth Group's biggest Q3 2021 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $423K.
  • KFA Private Wealth Group fully exited State Street SPDR S&P Regional Banking ETF in Q3 2021, selling an estimated $521K.
  • KFA Private Wealth Group's ten largest holdings make up 70% of its $183M portfolio in Q3 2021.
  • KFA Private Wealth Group opened 1 new position and closed 4 in Q3 2021.
  • KFA Private Wealth Group's portfolio value fell 0.25% quarter-over-quarter to $183M.

Based on KFA Private Wealth Group's 13F filing for Q3 2021, filed 18 Oct 2021.