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KPWG

KFA Private Wealth Group Portfolio holdings

AUM $415M
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
+22.01%
3 Year Est. Return
+57.54%
5 Year Est. Return
+58.12%
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 Morningstar 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 Miscellaneous 90.01%
2 Technology 3.44%
3 Healthcare 1.73%
4 Communication Services 1.62%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
76
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
– –
-103,859
Closed -$6M
GDX icon
77
VanEck Gold Miners ETF
GDX
$30.7B
– –
-125,406
Closed -$4.52M
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
– –
-1,531
Closed -$211K
1 2 3
4

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BWM
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WPI
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PWP
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OP
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CWM
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RSS
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RWM
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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 Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Healthcare.

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.