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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
+7.04%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.79%
5 Year Est. Return
+46.18%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
96.39%
Top 10 Hldgs %
79.01%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.2M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.45M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Healthcare 1.68%
3 Communication Services 1.67%
4 Consumer Discretionary 1.13%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$26.8M 24.62%
+82,933
New +$25.7M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.6M 15.28%
+404,205
New +$16M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.8M 11.72%
+152,238
New +$12.2M
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$7.49M 6.88%
+161,279
New +$7.45M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5.71M 5.25%
+78,619
New +$5.47M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.71M 5.24%
+50,787
New +$5.72M
FHLC icon
7
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$3.8M 3.49%
+76,431
New +$3.55M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.74M 2.52%
+44,311
New +$2.66M
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.22M 2.04%
+20,075
New +$2.22M
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.17M 1.99%
+41,569
New +$2.17M
AAPL icon
11
Apple
AAPL
$4.9T
$1.85M 1.7%
+25,232
New +$1.62M
VTV icon
12
Vanguard Value ETF
VTV
$186B
$1.6M 1.47%
+13,321
New +$1.54M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.37M 1.26%
+4,257
New +$1.31M
DSU icon
14
BlackRock Debt Strategies Fund
DSU
$595M
$1.24M 1.14%
+110,438
New +$1.2M
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$846K 0.78%
+5,800
New +$787K
BND icon
16
Vanguard Total Bond Market
BND
$159B
$843K 0.77%
+10,055
New +$845K
MSFT icon
17
Microsoft
MSFT
$2.93T
$825K 0.76%
+5,234
New +$769K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$793K 0.73%
+14,749
New +$760K
NXDT
19
NexPoint Diversified Real Estate Trust
NXDT
$291M
$785K 0.72%
+44,310
New +$760K
AMZN icon
20
Amazon
AMZN
$2.66T
$782K 0.72%
+8,460
New +$749K
UNH icon
21
UnitedHealth
UNH
$387B
$708K 0.65%
+2,409
New +$630K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$114B
$614K 0.56%
+13,406
New +$574K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$605K 0.56%
+5,310
New +$605K
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$564K 0.52%
+14,926
New +$547K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$554K 0.51%
+2,448
New +$532K
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 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for KFA Private Wealth Group, which disclosed 51 positions worth $109M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 82,933 shares worth $26.8M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, followed by Healthcare and Communication Services.

  • KFA Private Wealth Group's largest Q4 2019 buy was iShares Core S&P 500 ETF: 82,933 shares worth $26.8M.
  • KFA Private Wealth Group's ten largest holdings make up 79% of its $109M portfolio in Q4 2019.
  • KFA Private Wealth Group disclosed 51 positions in Q4 2019, its first 13F filing on record.

Based on KFA Private Wealth Group's 13F filing for Q4 2019, filed 28 Jan 2020.