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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
+17.98%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.79%
5 Year Est. Return
+46.18%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$19.5M
Cap. Flow
+$6.24M
Cap. Flow %
6%
Top 10 Hldgs %
73.55%
Holding
58
New
8
Increased
21
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$5.49M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$5.02M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.09M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.35M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.1M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.72M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.38M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.68M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$923K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$703K

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Communication Services 1.87%
3 Healthcare 1.73%
4 Consumer Discretionary 1.33%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.5B
– –
-6,225
Closed -$703K
NOBL icon
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-10,384
Closed -$299K
SMDV icon
53
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
– –
-5,220
Closed -$241K
SMMD icon
54
iShares Russell 2500 ETF
SMMD
$3.56B
– –
-18,019
Closed -$606K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$974B
– –
-2,517
Closed -$596K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$658B
– –
-2,641
Closed -$340K
VUG icon
57
Vanguard Growth ETF
VUG
$221B
– –
-10,188
Closed -$266K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$153B
– –
-12,285
Closed -$515K
1 2
3

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BRA
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CEI
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ACM
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SSC
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SCP
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VM
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HHMI
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KFA Private Wealth Group's Q2 2020 Portfolio in Review

As of Q2 2020, KFA Private Wealth Group held 58 positions worth $104M, up 23% from $84.5M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

KFA Private Wealth Group deployed $6.24M of net new capital in Q2 2020, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 152,567 shares worth $5.6M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.72M trimmed.

  • KFA Private Wealth Group's largest Q2 2020 buy was VanEck Gold Miners ETF: 152,567 shares worth $5.6M.
  • KFA Private Wealth Group added most to Vanguard Mid-Cap ETF in Q2 2020, an estimated $5.49M increase.
  • KFA Private Wealth Group's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.72M.
  • KFA Private Wealth Group fully exited iShares National Muni Bond ETF in Q2 2020, selling an estimated $703K.
  • KFA Private Wealth Group's ten largest holdings make up 74% of its $104M portfolio in Q2 2020.
  • KFA Private Wealth Group opened 8 new positions and closed 8 in Q2 2020.
  • KFA Private Wealth Group's portfolio value rose 23% quarter-over-quarter to $104M.

Based on KFA Private Wealth Group's 13F filing for Q2 2020, filed 28 Jul 2020.