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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
+7.73%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.79%
5 Year Est. Return
+46.18%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$18.4M
Cap. Flow
+$4.96M
Cap. Flow %
2.47%
Top 10 Hldgs %
70.21%
Holding
73
New
3
Increased
37
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$904K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$752K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$738K
5
VTV icon
Vanguard Value ETF
VTV
+$552K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$598K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$481K
3
BND icon
Vanguard Total Bond Market
BND
+$284K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$205K
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$193K

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Healthcare 1.66%
3 Communication Services 1.55%
4 Consumer Discretionary 1.35%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.5B
$1.11M 0.55%
9,509
-107
-1% -$12.4K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$153B
$1.01M 0.5%
15,847
+1,128
+8% +$72.4K
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$982K 0.49%
5,739
-445
-7% -$72.9K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$816K 0.41%
5,640
+120
+2% +$17.3K
GLD icon
30
SPDR Gold Trust
GLD
$130B
$788K 0.39%
4,607
-266
-5% -$44.7K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$658B
$771K 0.38%
3,194
+23
+0.7% +$5.43K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$763K 0.38%
2,551
-88
-3% -$25.2K
NVDA icon
33
NVIDIA
NVDA
$4.91T
$750K 0.37%
25,510
+790
+3% +$21.7K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$716K 0.36%
11,965
-202
-2% -$12.5K
VUG icon
35
Vanguard Growth ETF
VUG
$221B
$651K 0.32%
12,174
-366
-3% -$19.1K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$621K 0.31%
8,493
+867
+11% +$64.4K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$186B
$565K 0.28%
7,567
+116
+2% +$8.72K
KO icon
38
Coca-Cola
KO
$351B
$556K 0.28%
9,384
-148
-2% -$8.24K
NFLX icon
39
Netflix
NFLX
$290B
$496K 0.25%
8,230
+290
+4% +$18.5K
WMT icon
40
Walmart Inc
WMT
$909B
$496K 0.25%
10,290
+597
+6% +$28.5K
ABT icon
41
Abbott
ABT
$175B
$488K 0.24%
3,469
-173
-5% -$22.1K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.5B
$487K 0.24%
6,185
-96
-2% -$7.6K
TSLA icon
43
Tesla
TSLA
$1.43T
$471K 0.23%
1,338
+3
+0.2% +$1.01K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.06T
$451K 0.22%
1
– –
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$438K 0.22%
3,112
+136
+5% +$18.1K
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$424K 0.21%
8,630
+146
+2% +$6.89K
META icon
47
Meta Platforms (Facebook)
META
$1.64T
$417K 0.21%
1,241
-148
-11% -$49.1K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.23T
$397K 0.2%
2,740
+140
+5% +$20.2K
DIS icon
49
Walt Disney
DIS
$170B
$396K 0.2%
2,555
+989
+63% +$160K
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$31.4B
$350K 0.17%
3,026
– –
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 2021 Portfolio in Review

As of Q4 2021, KFA Private Wealth Group held 73 positions worth $201M, up 10% from $183M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

KFA Private Wealth Group's Q4 2021 filing shows 3 new, 37 increased, 27 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 661 shares worth $263K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $598K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Communication Services.

  • KFA Private Wealth Group's largest Q4 2021 buy was Invesco QQQ Trust: 661 shares worth $263K.
  • KFA Private Wealth Group added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.81M increase.
  • KFA Private Wealth Group's biggest Q4 2021 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $481K.
  • KFA Private Wealth Group fully exited Vanguard High Dividend Yield ETF in Q4 2021, selling an estimated $598K.
  • KFA Private Wealth Group's ten largest holdings make up 70% of its $201M portfolio in Q4 2021.
  • KFA Private Wealth Group opened 3 new positions and closed 3 in Q4 2021.
  • KFA Private Wealth Group's portfolio value rose 10% quarter-over-quarter to $201M.

Based on KFA Private Wealth Group's 13F filing for Q4 2021, filed 26 Jan 2022.