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KPWG

KFA Private Wealth Group Portfolio holdings

AUM $417M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
+17.98%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.79%
5 Year Est. Return
+46.18%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$19.5M
Cap. Flow
+$6.24M
Cap. Flow %
6%
Top 10 Hldgs %
73.55%
Holding
58
New
8
Increased
21
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$5.49M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$5.02M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.09M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.35M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.1M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.72M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.38M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.68M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$923K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$703K

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Communication Services 1.87%
3 Healthcare 1.73%
4 Consumer Discretionary 1.33%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$26.2M 25.24%
84,750
-340
-0.4% -$99.8K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$12.2M 11.7%
102,915
+2,671
+3% +$313K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$6.5M 6.25%
158,680
+143,448
+942% +$5.49M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$5.97M 5.74%
53,914
+27,866
+107% +$3.09M
GDX icon
5
VanEck Gold Miners ETF
GDX
$21.8B
$5.6M 5.38%
+152,567
New +$5.02M
FHLC icon
6
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$4.28M 4.11%
85,908
+5,715
+7% +$277K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.07M 3.91%
59,538
-37,683
-39% -$2.38M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.8B
$3.95M 3.8%
36,475
+4,283
+13% +$454K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.92M 3.77%
110,160
-81,805
-43% -$2.72M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.81M 3.66%
54,855
-25,726
-32% -$1.68M
VTV icon
11
Vanguard Value ETF
VTV
$186B
$2.97M 2.86%
29,867
+486
+2% +$47.7K
AAPL icon
12
Apple
AAPL
$4.9T
$2.31M 2.22%
25,368
-732
-3% -$56.7K
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.08M 2%
48,369
-21,843
-31% -$923K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.65M 1.59%
30,302
-10,681
-26% -$549K
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.37M 1.32%
+25,209
New +$1.35M
AMZN icon
16
Amazon
AMZN
$2.66T
$1.14M 1.1%
8,280
+680
+9% +$82.1K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.1M 1.06%
+12,673
New +$1.1M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$999K 0.96%
3,240
-700
-18% -$205K
MSFT icon
19
Microsoft
MSFT
$2.93T
$993K 0.95%
4,881
-631
-11% -$115K
DSU icon
20
BlackRock Debt Strategies Fund
DSU
$595M
$973K 0.94%
104,294
-40,286
-28% -$374K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.7B
$941K 0.9%
6,456
+3,165
+96% +$425K
GLD icon
22
SPDR Gold Trust
GLD
$130B
$926K 0.89%
5,534
+3,843
+227% +$620K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$791K 0.76%
5,624
+693
+14% +$101K
UNH icon
24
UnitedHealth
UNH
$387B
$727K 0.7%
2,466
-159
-6% -$45.6K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$114B
$489K 0.47%
9,356
-7,334
-44% -$345K
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 Q2 2020 Portfolio in Review

As of Q2 2020, KFA Private Wealth Group held 58 positions worth $104M, up 23% from $84.5M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

KFA Private Wealth Group deployed $6.24M of net new capital in Q2 2020, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 152,567 shares worth $5.6M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.72M trimmed.

  • KFA Private Wealth Group's largest Q2 2020 buy was VanEck Gold Miners ETF: 152,567 shares worth $5.6M.
  • KFA Private Wealth Group added most to Vanguard Mid-Cap ETF in Q2 2020, an estimated $5.49M increase.
  • KFA Private Wealth Group's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.72M.
  • KFA Private Wealth Group fully exited iShares National Muni Bond ETF in Q2 2020, selling an estimated $703K.
  • KFA Private Wealth Group's ten largest holdings make up 74% of its $104M portfolio in Q2 2020.
  • KFA Private Wealth Group opened 8 new positions and closed 8 in Q2 2020.
  • KFA Private Wealth Group's portfolio value rose 23% quarter-over-quarter to $104M.

Based on KFA Private Wealth Group's 13F filing for Q2 2020, filed 28 Jul 2020.