We are live on ! Find out more
KPWG

KFA Private Wealth Group Portfolio holdings

AUM $417M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.79%
5 Year Est. Return
+46.18%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$11.8M
Cap. Flow
+$2.55M
Cap. Flow %
1.39%
Top 10 Hldgs %
69.35%
Holding
80
New
5
Increased
37
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.02M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$815K
4
HDV
iShares Core High Dividend ETF
HDV
+$481K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$440K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.66M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$444K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$397K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$339K

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Healthcare 1.67%
3 Communication Services 1.63%
4 Consumer Discretionary 1.38%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFRO
51
Highland Opportunities and Income Fund
HFRO
$408M
$326K 0.18%
29,866
-1,061
-3% -$12K
V icon
52
Visa
V
$682B
$324K 0.18%
1,386
+15
+1% +$3.43K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.23T
$320K 0.17%
2,620
+200
+8% +$23.4K
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$31.4B
$306K 0.17%
3,026
– –
JPM icon
55
JPMorgan Chase
JPM
$907B
$294K 0.16%
1,891
+142
+8% +$22.3K
TSLA icon
56
Tesla
TSLA
$1.43T
$292K 0.16%
1,290
-30
-2% -$6.51K
INTC icon
57
Intel
INTC
$478B
$289K 0.16%
5,154
-139
-3% -$8.16K
MCD icon
58
McDonald's
MCD
$190B
$287K 0.16%
1,243
-210
-14% -$48.9K
DIS icon
59
Walt Disney
DIS
$170B
$286K 0.16%
1,628
-351
-18% -$63.1K
BND icon
60
Vanguard Total Bond Market
BND
$159B
$285K 0.16%
3,314
-338
-9% -$28.8K
IRDM icon
61
Iridium Communications
IRDM
$4.95B
$271K 0.15%
6,778
– –
PG icon
62
Procter & Gamble
PG
$349B
$261K 0.14%
1,932
– –
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$261K 0.14%
+7,112
New +$260K
HD icon
64
Home Depot
HD
$338B
$257K 0.14%
806
+3
+0.4% +$954
ABBV icon
65
AbbVie
ABBV
$450B
$230K 0.13%
2,039
+121
+6% +$13.6K
COST icon
66
Costco
COST
$417B
$220K 0.12%
+555
New +$210K
MA icon
67
Mastercard
MA
$480B
$219K 0.12%
601
+1
+0.2% +$372
DSI icon
68
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$217K 0.12%
2,615
-409
-14% -$32.9K
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$215K 0.12%
2,390
+1
+0% +$89
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$207K 0.11%
+1,537
New +$203K
CVX icon
71
Chevron
CVX
$373B
$205K 0.11%
+1,962
New +$207K
ARKG icon
72
ARK Genomic Revolution ETF
ARKG
$1.61B
$204K 0.11%
+2,202
New +$187K
ADBE icon
73
Adobe
ADBE
$94.3B
$202K 0.11%
345
-198
-36% -$102K
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$26B
– –
-6,157
Closed -$314K
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-2,756
Closed -$240K
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 Q2 2021 Portfolio in Review

As of Q2 2021, KFA Private Wealth Group held 80 positions worth $183M, up 6.9% from $171M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

KFA Private Wealth Group's Q2 2021 filing shows 5 new, 37 increased, 25 reduced and 7 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 7,112 shares worth $261K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Communication Services.

  • KFA Private Wealth Group's largest Q2 2021 buy was State Street Financial Select Sector SPDR ETF: 7,112 shares worth $261K.
  • KFA Private Wealth Group added most to Vanguard Value ETF in Q2 2021, an estimated $3.02M increase.
  • KFA Private Wealth Group's biggest Q2 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.66M.
  • KFA Private Wealth Group fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2021, selling an estimated $339K.
  • KFA Private Wealth Group's ten largest holdings make up 69% of its $183M portfolio in Q2 2021.
  • KFA Private Wealth Group opened 5 new positions and closed 7 in Q2 2021.
  • KFA Private Wealth Group's portfolio value rose 6.9% quarter-over-quarter to $183M.

Based on KFA Private Wealth Group's 13F filing for Q2 2021, filed 22 Jul 2021.