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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
+7.04%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.79%
5 Year Est. Return
+46.18%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
96.39%
Top 10 Hldgs %
79.01%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.2M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.45M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Healthcare 1.68%
3 Communication Services 1.67%
4 Consumer Discretionary 1.13%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$907B
$202K 0.19%
+1,452
New +$186K
1 2
3

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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 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for KFA Private Wealth Group, which disclosed 51 positions worth $109M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 82,933 shares worth $26.8M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, followed by Healthcare and Communication Services.

  • KFA Private Wealth Group's largest Q4 2019 buy was iShares Core S&P 500 ETF: 82,933 shares worth $26.8M.
  • KFA Private Wealth Group's ten largest holdings make up 79% of its $109M portfolio in Q4 2019.
  • KFA Private Wealth Group disclosed 51 positions in Q4 2019, its first 13F filing on record.

Based on KFA Private Wealth Group's 13F filing for Q4 2019, filed 28 Jan 2020.