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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
-0.73%
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
-$463K
Cap. Flow
+$969K
Cap. Flow %
0.53%
Top 10 Hldgs %
69.61%
Holding
74
New
1
Increased
44
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$612K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$580K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$381K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$362K
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$345K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$521K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$423K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$290K
4
CVX icon
Chevron
CVX
+$205K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$204K

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Healthcare 1.65%
3 Communication Services 1.6%
4 Consumer Discretionary 1.41%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$152B
$341K 0.19%
16,727
+157
+0.9% +$3.3K
HFRO
52
Highland Opportunities and Income Fund
HFRO
$408M
$325K 0.18%
30,150
+284
+1% +$3.04K
HD icon
53
Home Depot
HD
$338B
$315K 0.17%
958
+152
+19% +$49.9K
AMGN icon
54
Amgen
AMGN
$198B
$313K 0.17%
1,472
+57
+4% +$13.1K
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$31.4B
$310K 0.17%
3,026
– –
V icon
56
Visa
V
$682B
$309K 0.17%
1,387
+1
+0.1% +$234
MCD icon
57
McDonald's
MCD
$190B
$300K 0.16%
1,245
+2
+0.2% +$477
BND icon
58
Vanguard Total Bond Market
BND
$159B
$284K 0.16%
3,327
+13
+0.4% +$1.12K
INTC icon
59
Intel
INTC
$478B
$277K 0.15%
5,196
+42
+0.8% +$2.28K
JPM icon
60
JPMorgan Chase
JPM
$907B
$275K 0.15%
1,682
-209
-11% -$32.8K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$271K 0.15%
7,219
+107
+2% +$4K
IRDM icon
62
Iridium Communications
IRDM
$4.95B
$270K 0.15%
6,778
– –
PG icon
63
Procter & Gamble
PG
$349B
$270K 0.15%
1,935
+3
+0.2% +$425
DIS icon
64
Walt Disney
DIS
$170B
$265K 0.15%
1,566
-62
-4% -$11.1K
COST icon
65
Costco
COST
$417B
$255K 0.14%
567
+12
+2% +$5.28K
ABBV icon
66
AbbVie
ABBV
$450B
$238K 0.13%
2,204
+165
+8% +$18.9K
DSI icon
67
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$235K 0.13%
2,825
+210
+8% +$18K
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$214K 0.12%
2,391
+1
+0% +$91
MA icon
69
Mastercard
MA
$480B
$209K 0.11%
602
+1
+0.2% +$364
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$205K 0.11%
1,538
+1
+0.1% +$135
ADBE icon
71
Adobe
ADBE
$94.3B
– –
-345
Closed -$202K
ARKG icon
72
ARK Genomic Revolution ETF
ARKG
$1.61B
– –
-2,202
Closed -$204K
CVX icon
73
Chevron
CVX
$373B
– –
-1,962
Closed -$205K
KRE icon
74
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
– –
-7,948
Closed -$521K
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 2021 Portfolio in Review

As of Q3 2021, KFA Private Wealth Group held 74 positions worth $183M, down 0.25% from $183M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

KFA Private Wealth Group's Q3 2021 filing shows 1 new, 44 increased, 19 reduced and 4 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 5,787 shares worth $598K. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $521K.

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

  • KFA Private Wealth Group's largest Q3 2021 buy was Vanguard High Dividend Yield ETF: 5,787 shares worth $598K.
  • KFA Private Wealth Group added most to iShares Core S&P Small-Cap ETF in Q3 2021, an estimated $580K increase.
  • KFA Private Wealth Group's biggest Q3 2021 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $423K.
  • KFA Private Wealth Group fully exited State Street SPDR S&P Regional Banking ETF in Q3 2021, selling an estimated $521K.
  • KFA Private Wealth Group's ten largest holdings make up 70% of its $183M portfolio in Q3 2021.
  • KFA Private Wealth Group opened 1 new position and closed 4 in Q3 2021.
  • KFA Private Wealth Group's portfolio value fell 0.25% quarter-over-quarter to $183M.

Based on KFA Private Wealth Group's 13F filing for Q3 2021, filed 18 Oct 2021.