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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
+7.73%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.79%
5 Year Est. Return
+46.18%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$18.4M
Cap. Flow
+$4.96M
Cap. Flow %
2.47%
Top 10 Hldgs %
70.21%
Holding
73
New
3
Increased
37
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$904K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$752K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$738K
5
VTV icon
Vanguard Value ETF
VTV
+$552K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$598K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$481K
3
BND icon
Vanguard Total Bond Market
BND
+$284K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$205K
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$193K

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Healthcare 1.66%
3 Communication Services 1.55%
4 Consumer Discretionary 1.35%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
51
ARK Innovation ETF
ARKK
$6.15B
$348K 0.17%
3,682
+530
+17% +$57.9K
HD icon
52
Home Depot
HD
$338B
$336K 0.17%
811
-147
-15% -$56K
MCD icon
53
McDonald's
MCD
$190B
$333K 0.17%
1,244
-1
-0.1% -$252
COST icon
54
Costco
COST
$417B
$322K 0.16%
568
+1
+0.2% +$512
T icon
55
AT&T
T
$152B
$318K 0.16%
17,118
+391
+2% +$7.31K
PG icon
56
Procter & Gamble
PG
$349B
$317K 0.16%
1,937
+2
+0.1% +$297
V icon
57
Visa
V
$682B
$301K 0.15%
1,389
+2
+0.1% +$429
ABBV icon
58
AbbVie
ABBV
$450B
$299K 0.15%
2,211
+7
+0.3% +$827
AMGN icon
59
Amgen
AMGN
$198B
$296K 0.15%
1,316
-156
-11% -$32.9K
DSI icon
60
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$293K 0.15%
3,155
+330
+12% +$29.8K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$293K 0.15%
7,497
+278
+4% +$10.9K
IRDM icon
62
Iridium Communications
IRDM
$4.95B
$280K 0.14%
6,778
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$466B
$263K 0.13%
+661
New +$255K
JPM icon
64
JPMorgan Chase
JPM
$907B
$259K 0.13%
1,636
-46
-3% -$7.55K
INTC icon
65
Intel
INTC
$478B
$257K 0.13%
4,982
-214
-4% -$10.9K
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$210K 0.1%
2,393
+2
+0.1% +$177
MA icon
67
Mastercard
MA
$480B
$207K 0.1%
576
-26
-4% -$8.99K
CSCO icon
68
Cisco
CSCO
$441B
$206K 0.1%
+3,250
New +$186K
HFRO
69
Highland Opportunities and Income Fund
HFRO
$408M
$141K 0.07%
12,822
-17,328
-57% -$193K
HUT
70
Hut 8
HUT
$10.3B
$87K 0.04%
+2,224
New +$125K
BND icon
71
Vanguard Total Bond Market
BND
$159B
– –
-3,327
Closed -$284K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-1,538
Closed -$205K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$80B
– –
-5,787
Closed -$598K
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 2021 Portfolio in Review

As of Q4 2021, KFA Private Wealth Group held 73 positions worth $201M, up 10% from $183M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

KFA Private Wealth Group's Q4 2021 filing shows 3 new, 37 increased, 27 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 661 shares worth $263K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $598K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Communication Services.

  • KFA Private Wealth Group's largest Q4 2021 buy was Invesco QQQ Trust: 661 shares worth $263K.
  • KFA Private Wealth Group added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.81M increase.
  • KFA Private Wealth Group's biggest Q4 2021 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $481K.
  • KFA Private Wealth Group fully exited Vanguard High Dividend Yield ETF in Q4 2021, selling an estimated $598K.
  • KFA Private Wealth Group's ten largest holdings make up 70% of its $201M portfolio in Q4 2021.
  • KFA Private Wealth Group opened 3 new positions and closed 3 in Q4 2021.
  • KFA Private Wealth Group's portfolio value rose 10% quarter-over-quarter to $201M.

Based on KFA Private Wealth Group's 13F filing for Q4 2021, filed 26 Jan 2022.