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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
-17.12%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.79%
5 Year Est. Return
+46.18%
10 Year Est. Return
–
AUM
$84.5M
AUM Growth
-$24.4M
Cap. Flow
-$4.32M
Cap. Flow %
-5.11%
Top 10 Hldgs %
75.8%
Holding
58
New
7
Increased
23
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.64M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.83M
3
VTV icon
Vanguard Value ETF
VTV
+$1.76M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$788K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$661K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.89M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.08M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.17M
5
BND icon
Vanguard Total Bond Market
BND
+$422K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Healthcare 1.84%
3 Communication Services 1.54%
4 Consumer Discretionary 1.12%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCL icon
51
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-4,657
Closed -$207K
GS icon
52
Goldman Sachs
GS
$314B
– –
-1,163
Closed -$267K
IUSB icon
53
iShares Core Universal USD Bond ETF
IUSB
$42.8B
– –
-41,569
Closed -$2.17M
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$31.4B
– –
-3,075
Closed -$208K
JPM icon
55
JPMorgan Chase
JPM
$907B
– –
-1,452
Closed -$202K
PG icon
56
Procter & Gamble
PG
$349B
– –
-2,058
Closed -$257K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-4,881
Closed -$215K
VZ icon
58
Verizon
VZ
$182B
– –
-5,617
Closed -$345K
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 Q1 2020 Portfolio in Review

As of Q1 2020, KFA Private Wealth Group held 58 positions worth $84.5M, down 22% from $109M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

KFA Private Wealth Group withdrew a net $4.32M in Q1 2020, closing 8 positions and reducing 19 holdings. Its most notable exit was iShares Core Universal USD Bond ETF, an estimated $2.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, KFA Private Wealth Group opened a new position in iShares S&P 500 Value ETF worth $3.1M.

  • KFA Private Wealth Group's largest Q1 2020 buy was iShares S&P 500 Value ETF: 32,192 shares worth $3.1M.
  • KFA Private Wealth Group added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $5.64M increase.
  • KFA Private Wealth Group's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $7.89M.
  • KFA Private Wealth Group fully exited iShares Core Universal USD Bond ETF in Q1 2020, selling an estimated $2.17M.
  • KFA Private Wealth Group's ten largest holdings make up 76% of its $84.5M portfolio in Q1 2020.
  • KFA Private Wealth Group opened 7 new positions and closed 8 in Q1 2020.
  • KFA Private Wealth Group's portfolio value fell 22% quarter-over-quarter to $84.5M.

Based on KFA Private Wealth Group's 13F filing for Q1 2020, filed 23 Apr 2020.