We are live on
!
Find out more
KPWG
KFA Private Wealth Group Portfolio holdings
AUM
$415M
1-Year Est. Return
22.01%
This Fund
S&P 500
This Quarter
Est. Return
+5.6%
1 Year Est. Return
+22.01%
3 Year Est. Return
+57.54%
5 Year Est. Return
+58.12%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$11.8M
(+6.9%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
80
New
5
Increased
37
Reduced
25
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$3.02M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.22M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$815K |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$481K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$440K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.66M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.6M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$444K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$397K |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.78% |
| 2 | Technology | 3.55% |
| 3 | Healthcare | 1.67% |
| 4 | Communication Services | 1.63% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| – | – |
-3,419
| Closed | -$339K |
|
77
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
| – | – |
-2,958
| Closed | -$206K |
|
78
ProShares Russell 2000 Dividend Growers ETF
SMDV
$725M
| – | – |
-4,496
| Closed | -$294K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$240B
| – | – |
-6,325
| Closed | -$311K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| – | – |
-4,578
| Closed | -$238K |
|
Similar funds
SIMC
BWM
WPI
PWP
OP
CWM
RSS
RWM
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 Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Healthcare.
- 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 Morningstar 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.