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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
+5.96%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.79%
5 Year Est. Return
+46.18%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$13.9M
Cap. Flow
+$5.55M
Cap. Flow %
3.24%
Top 10 Hldgs %
67.48%
Holding
78
New
7
Increased
57
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$6.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$528K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$486K

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$6M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$4.52M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$211K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$146K
5
IRDM icon
Iridium Communications
IRDM
+$102K

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Healthcare 1.73%
3 Communication Services 1.62%
4 Consumer Discretionary 1.36%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$478B
$339K 0.2%
5,293
-536
-9% -$31.9K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$333K 0.19%
2,851
+745
+35% +$86K
MCD icon
53
McDonald's
MCD
$190B
$326K 0.19%
1,453
+446
+44% +$95.4K
ARKK icon
54
ARK Innovation ETF
ARKK
$6.15B
$322K 0.19%
+2,682
New +$363K
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$26B
$314K 0.18%
6,157
– –
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$226B
$311K 0.18%
+6,325
New +$309K
BND icon
57
Vanguard Total Bond Market
BND
$159B
$309K 0.18%
3,652
-193
-5% -$16.6K
NVDA icon
58
NVIDIA
NVDA
$4.91T
$304K 0.18%
22,760
-5,760
-20% -$77.4K
SMDV icon
59
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$294K 0.17%
4,496
+14
+0.3% +$871
TSLA icon
60
Tesla
TSLA
$1.43T
$294K 0.17%
1,320
+327
+33% +$82.1K
V icon
61
Visa
V
$682B
$290K 0.17%
1,371
+279
+26% +$58.7K
IRDM icon
62
Iridium Communications
IRDM
$4.95B
$280K 0.16%
6,778
-2,320
-26% -$102K
IUSG icon
63
iShares Core S&P US Growth ETF
IUSG
$31.4B
$275K 0.16%
3,026
– –
JPM icon
64
JPMorgan Chase
JPM
$907B
$266K 0.16%
+1,749
New +$252K
PG icon
65
Procter & Gamble
PG
$349B
$262K 0.15%
1,932
+303
+19% +$39.5K
ADBE icon
66
Adobe
ADBE
$94.3B
$258K 0.15%
543
+26
+5% +$12.2K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.23T
$250K 0.15%
+2,420
New +$239K
HD icon
68
Home Depot
HD
$338B
$245K 0.14%
803
+33
+4% +$9.1K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$240K 0.14%
2,756
+49
+2% +$4.26K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$238K 0.14%
+4,578
New +$244K
DSI icon
71
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$231K 0.13%
3,024
+8
+0.3% +$592
MA icon
72
Mastercard
MA
$480B
$214K 0.12%
600
+29
+5% +$10.1K
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$212K 0.12%
2,389
+1
+0% +$91
ABBV icon
74
AbbVie
ABBV
$450B
$208K 0.12%
1,918
+5
+0.3% +$535
REGL icon
75
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$206K 0.12%
+2,958
New +$197K
1 2
3
4

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 2021 Portfolio in Review

As of Q1 2021, KFA Private Wealth Group held 78 positions worth $171M, up 8.8% from $158M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

KFA Private Wealth Group deployed $5.55M of net new capital in Q1 2021, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 5,959 shares worth $395K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $146K trimmed.

  • KFA Private Wealth Group's largest Q1 2021 buy was State Street SPDR S&P Regional Banking ETF: 5,959 shares worth $395K.
  • KFA Private Wealth Group added most to iShares Core High Dividend ETF in Q1 2021, an estimated $6.59M increase.
  • KFA Private Wealth Group's biggest Q1 2021 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $146K.
  • KFA Private Wealth Group fully exited Fidelity MSCI Health Care Index ETF in Q1 2021, selling an estimated $6M.
  • KFA Private Wealth Group's ten largest holdings make up 67% of its $171M portfolio in Q1 2021.
  • KFA Private Wealth Group opened 7 new positions and closed 3 in Q1 2021.
  • KFA Private Wealth Group's portfolio value rose 8.8% quarter-over-quarter to $171M.

Based on KFA Private Wealth Group's 13F filing for Q1 2021, filed 6 May 2021.