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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
+11.61%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.79%
5 Year Est. Return
+46.18%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$24.1M
Cap. Flow
+$9.61M
Cap. Flow %
6.1%
Top 10 Hldgs %
66.05%
Holding
73
New
8
Increased
36
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.47M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$642K
5
VTV icon
Vanguard Value ETF
VTV
+$577K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.05M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$466K
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$237K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$232K
5
GLD icon
SPDR Gold Trust
GLD
+$192K

Sector Composition

Rank Sector Weight
1 Technology 3.74%
2 Healthcare 1.75%
3 Communication Services 1.47%
4 Consumer Discretionary 1.37%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$198B
$323K 0.21%
1,405
+55
+4% +$12.7K
HDV
52
iShares Core High Dividend ETF
HDV
$14.2B
$319K 0.2%
18,170
+3,685
+25% +$62.4K
DIS icon
53
Walt Disney
DIS
$170B
$316K 0.2%
1,742
-118
-6% -$16.9K
HFRO
54
Highland Opportunities and Income Fund
HFRO
$408M
$315K 0.2%
30,624
-21,391
-41% -$190K
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$26B
$291K 0.18%
6,157
+41
+0.7% +$1.81K
INTC icon
56
Intel
INTC
$478B
$290K 0.18%
5,829
-1,033
-15% -$50.4K
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$31.4B
$268K 0.17%
3,026
– –
ADBE icon
58
Adobe
ADBE
$94.3B
$259K 0.16%
+517
New +$250K
SMDV icon
59
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$257K 0.16%
4,482
+29
+0.7% +$1.56K
V icon
60
Visa
V
$682B
$239K 0.15%
+1,092
New +$223K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$239K 0.15%
+2,106
New +$230K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$236K 0.15%
2,707
+21
+0.8% +$1.8K
TSLA icon
63
Tesla
TSLA
$1.43T
$234K 0.15%
+993
New +$169K
PG icon
64
Procter & Gamble
PG
$349B
$227K 0.14%
1,629
-149
-8% -$20.8K
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$222K 0.14%
+2,388
New +$222K
DSI icon
66
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$216K 0.14%
+3,016
New +$204K
MCD icon
67
McDonald's
MCD
$190B
$216K 0.14%
1,007
+6
+0.6% +$1.3K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$211K 0.13%
1,531
+12
+0.8% +$1.63K
ABBV icon
69
AbbVie
ABBV
$450B
$205K 0.13%
+1,913
New +$184K
HD icon
70
Home Depot
HD
$338B
$205K 0.13%
+770
New +$212K
MA icon
71
Mastercard
MA
$480B
$204K 0.13%
571
-104
-15% -$34.6K
NXDT
72
NexPoint Diversified Real Estate Trust
NXDT
$291M
– –
-19,317
Closed -$167K
VIXY icon
73
ProShares VIX Short-Term Futures ETF
VIXY
$213M
– –
-145
Closed -$237K
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 Q4 2020 Portfolio in Review

As of Q4 2020, KFA Private Wealth Group held 73 positions worth $158M, up 18% from $133M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

KFA Private Wealth Group deployed $9.61M of net new capital in Q4 2020, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was Adobe: 517 shares worth $259K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $1.05M trimmed.

  • KFA Private Wealth Group's largest Q4 2020 buy was Adobe: 517 shares worth $259K.
  • KFA Private Wealth Group added most to iShares Russell 2000 ETF in Q4 2020, an estimated $3.47M increase.
  • KFA Private Wealth Group's biggest Q4 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $1.05M.
  • KFA Private Wealth Group fully exited ProShares VIX Short-Term Futures ETF in Q4 2020, selling an estimated $237K.
  • KFA Private Wealth Group's ten largest holdings make up 66% of its $158M portfolio in Q4 2020.
  • KFA Private Wealth Group opened 8 new positions and closed 2 in Q4 2020.
  • KFA Private Wealth Group's portfolio value rose 18% quarter-over-quarter to $158M.

Based on KFA Private Wealth Group's 13F filing for Q4 2020, filed 8 Mar 2021.