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KPWG
KFA Private Wealth Group Portfolio holdings
AUM
$415M
1-Year Est. Return
22.01%
This Fund
S&P 500
This Quarter
Est. Return
+17.98%
1 Year Est. Return
+22.01%
3 Year Est. Return
+57.54%
5 Year Est. Return
+58.12%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$19.5M
(+23%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
73.55%
Holding
58
New
8
Increased
21
Reduced
19
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.49M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$5.02M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.09M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.35M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.72M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.38M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.68M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$923K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$703K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.06% |
| 2 | Technology | 3.55% |
| 3 | Communication Services | 1.87% |
| 4 | Healthcare | 1.73% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares National Muni Bond ETF
MUB
$45B
| – | – |
-6,225
| Closed | -$703K |
|
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| – | – |
-10,384
| Closed | -$299K |
|
53
ProShares Russell 2000 Dividend Growers ETF
SMDV
$725M
| – | – |
-5,220
| Closed | -$241K |
|
54
iShares Russell 2500 ETF
SMMD
$3.82B
| – | – |
-18,019
| Closed | -$606K |
|
55
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-2,517
| Closed | -$596K |
|
56
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| – | – |
-2,641
| Closed | -$340K |
|
57
Vanguard Morningstar Growth ETF
VUG
$228B
| – | – |
-10,188
| Closed | -$266K |
|
58
Vanguard Total International Stock ETF
VXUS
$165B
| – | – |
-12,285
| Closed | -$515K |
|
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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 Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.
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 Morningstar 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.