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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
+6.25%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.79%
5 Year Est. Return
+46.18%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$29.4M
Cap. Flow
+$23.1M
Cap. Flow %
17.32%
Top 10 Hldgs %
67.86%
Holding
66
New
16
Increased
36
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.64M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$216K
2
HDV
iShares Core High Dividend ETF
HDV
+$65K
3
GLD icon
SPDR Gold Trust
GLD
+$59.8K
4
MCD icon
McDonald's
MCD
+$58.7K
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$45.4K

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Healthcare 1.77%
3 Communication Services 1.55%
4 Consumer Discretionary 1.14%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$26B
$247K 0.19%
+6,116
New +$253K
PG icon
52
Procter & Gamble
PG
$349B
$247K 0.19%
1,778
+72
+4% +$9.56K
IUSG icon
53
iShares Core S&P US Growth ETF
IUSG
$31.4B
$242K 0.18%
3,026
-82
-3% -$6.42K
VIXY icon
54
ProShares VIX Short-Term Futures ETF
VIXY
$207M
$237K 0.18%
+145
New +$264K
HDV
55
iShares Core High Dividend ETF
HDV
$14.2B
$233K 0.17%
14,485
-3,905
-21% -$65K
IRDM icon
56
Iridium Communications
IRDM
$4.95B
$233K 0.17%
9,098
– –
DIS icon
57
Walt Disney
DIS
$170B
$231K 0.17%
1,860
-160
-8% -$20K
MA icon
58
Mastercard
MA
$480B
$228K 0.17%
+675
New +$219K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$225K 0.17%
+2,686
New +$226K
NVDA icon
60
NVIDIA
NVDA
$4.91T
$223K 0.17%
+16,480
New +$192K
IWM icon
61
iShares Russell 2000 ETF
IWM
$82.2B
$220K 0.16%
+1,468
New +$221K
MCD icon
62
McDonald's
MCD
$190B
$220K 0.16%
1,001
-286
-22% -$58.7K
SMDV icon
63
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$210K 0.16%
+4,453
New +$218K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$205K 0.15%
+1,519
New +$207K
NXDT
65
NexPoint Diversified Real Estate Trust
NXDT
$291M
$167K 0.13%
19,317
+121
+0.6% +$1.16K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-4,034
Closed -$216K
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 Q3 2020 Portfolio in Review

As of Q3 2020, KFA Private Wealth Group held 66 positions worth $133M, up 28% from $104M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

KFA Private Wealth Group deployed $23.1M of net new capital in Q3 2020, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 17,398 shares worth $937K.

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

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $65K trimmed.

  • KFA Private Wealth Group's largest Q3 2020 buy was State Street SPDR S&P Homebuilders ETF: 17,398 shares worth $937K.
  • KFA Private Wealth Group added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $2.24M increase.
  • KFA Private Wealth Group's biggest Q3 2020 reduction was iShares Core High Dividend ETF, cutting an estimated $65K.
  • KFA Private Wealth Group fully exited iShares Russell Mid-Cap ETF in Q3 2020, selling an estimated $216K.
  • KFA Private Wealth Group's ten largest holdings make up 68% of its $133M portfolio in Q3 2020.
  • KFA Private Wealth Group opened 16 new positions and closed 1 in Q3 2020.
  • KFA Private Wealth Group's portfolio value rose 28% quarter-over-quarter to $133M.

Based on KFA Private Wealth Group's 13F filing for Q3 2020, filed 4 Nov 2020.