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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
-17.12%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.79%
5 Year Est. Return
+46.18%
10 Year Est. Return
–
AUM
$84.5M
AUM Growth
-$24.4M
Cap. Flow
-$4.32M
Cap. Flow %
-5.11%
Top 10 Hldgs %
75.8%
Holding
58
New
7
Increased
23
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.64M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.83M
3
VTV icon
Vanguard Value ETF
VTV
+$1.76M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$788K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$661K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.89M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.08M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.17M
5
BND icon
Vanguard Total Bond Market
BND
+$422K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Healthcare 1.84%
3 Communication Services 1.54%
4 Consumer Discretionary 1.12%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$22M 26.01%
85,090
+2,157
+3% +$661K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.6M 13.68%
100,244
+49,457
+97% +$5.64M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.52M 6.53%
191,965
-212,240
-53% -$7.89M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.46M 6.45%
97,221
-55,017
-36% -$4.1M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.61M 5.45%
80,581
+1,962
+2% +$135K
FHLC icon
6
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$3.45M 4.08%
80,193
+3,762
+5% +$178K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.8B
$3.1M 3.67%
+32,192
New +$3.83M
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.89M 3.42%
26,048
+5,973
+30% +$661K
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.87M 3.4%
70,212
-91,067
-56% -$4.08M
VTV icon
10
Vanguard Value ETF
VTV
$186B
$2.62M 3.1%
29,381
+16,060
+121% +$1.76M
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.93M 2.28%
40,983
-3,328
-8% -$188K
AAPL icon
12
Apple
AAPL
$4.89T
$1.66M 1.96%
26,100
+868
+3% +$63.8K
DSU icon
13
BlackRock Debt Strategies Fund
DSU
$602M
$1.22M 1.45%
144,580
+34,142
+31% +$355K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.01M 1.2%
3,940
-317
-7% -$96.7K
MSFT icon
15
Microsoft
MSFT
$2.98T
$869K 1.03%
5,512
+278
+5% +$45.7K
AMZN icon
16
Amazon
AMZN
$2.69T
$741K 0.88%
7,600
-860
-10% -$83.2K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$703K 0.83%
6,225
+915
+17% +$104K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$114B
$671K 0.79%
16,690
+3,284
+24% +$150K
UNH icon
19
UnitedHealth
UNH
$384B
$655K 0.78%
2,625
+216
+9% +$59.4K
JNJ icon
20
Johnson & Johnson
JNJ
$602B
$647K 0.77%
4,931
-869
-15% -$123K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$633K 0.75%
15,639
+890
+6% +$43.7K
SMMD icon
22
iShares Russell 2500 ETF
SMMD
$3.56B
$606K 0.72%
+18,019
New +$788K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$974B
$596K 0.71%
2,517
+769
+44% +$215K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$153B
$515K 0.61%
+12,285
New +$624K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$501K 0.59%
15,232
+8,024
+111% +$332K
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 Q1 2020 Portfolio in Review

As of Q1 2020, KFA Private Wealth Group held 58 positions worth $84.5M, down 22% from $109M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

KFA Private Wealth Group withdrew a net $4.32M in Q1 2020, closing 8 positions and reducing 19 holdings. Its most notable exit was iShares Core Universal USD Bond ETF, an estimated $2.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, KFA Private Wealth Group opened a new position in iShares S&P 500 Value ETF worth $3.1M.

  • KFA Private Wealth Group's largest Q1 2020 buy was iShares S&P 500 Value ETF: 32,192 shares worth $3.1M.
  • KFA Private Wealth Group added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $5.64M increase.
  • KFA Private Wealth Group's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $7.89M.
  • KFA Private Wealth Group fully exited iShares Core Universal USD Bond ETF in Q1 2020, selling an estimated $2.17M.
  • KFA Private Wealth Group's ten largest holdings make up 76% of its $84.5M portfolio in Q1 2020.
  • KFA Private Wealth Group opened 7 new positions and closed 8 in Q1 2020.
  • KFA Private Wealth Group's portfolio value fell 22% quarter-over-quarter to $84.5M.

Based on KFA Private Wealth Group's 13F filing for Q1 2020, filed 23 Apr 2020.