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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
+6.25%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.79%
5 Year Est. Return
+46.18%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$29.4M
Cap. Flow
+$23.1M
Cap. Flow %
17.32%
Top 10 Hldgs %
67.86%
Holding
66
New
16
Increased
36
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.64M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$216K
2
HDV
iShares Core High Dividend ETF
HDV
+$65K
3
GLD icon
SPDR Gold Trust
GLD
+$59.8K
4
MCD icon
McDonald's
MCD
+$58.7K
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$45.4K

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Healthcare 1.77%
3 Communication Services 1.55%
4 Consumer Discretionary 1.14%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$30.7M 23.04%
91,466
+6,716
+8% +$2.24M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$12.5M 9.34%
105,542
+2,627
+3% +$312K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$8.24M 6.17%
186,924
+28,244
+18% +$1.23M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$6.46M 4.85%
58,404
+4,490
+8% +$497K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$6.26M 4.69%
82,965
+28,110
+51% +$2.1M
GDX icon
6
VanEck Gold Miners ETF
GDX
$21.8B
$6.01M 4.51%
153,506
+939
+0.6% +$38.3K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.79M 4.34%
82,390
+22,852
+38% +$1.64M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.32M 3.99%
143,490
+33,330
+30% +$1.25M
FHLC icon
9
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$4.96M 3.72%
94,248
+8,340
+10% +$436K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.8B
$4.29M 3.21%
38,111
+1,636
+4% +$185K
VTV icon
11
Vanguard Value ETF
VTV
$186B
$4.12M 3.08%
39,379
+9,512
+32% +$997K
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.03M 2.27%
68,933
+20,564
+43% +$904K
AAPL icon
13
Apple
AAPL
$4.9T
$3.01M 2.26%
25,986
+618
+2% +$67.4K
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.69M 2.01%
49,392
+24,183
+96% +$1.32M
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.55M 1.91%
43,651
+13,349
+44% +$778K
DSU icon
16
BlackRock Debt Strategies Fund
DSU
$595M
$1.68M 1.26%
169,113
+64,819
+62% +$639K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.7B
$1.66M 1.25%
10,814
+4,358
+68% +$669K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.39M 1.04%
4,147
+907
+28% +$301K
AMZN icon
19
Amazon
AMZN
$2.66T
$1.3M 0.98%
8,280
– –
MSFT icon
20
Microsoft
MSFT
$2.93T
$1.2M 0.9%
5,721
+840
+17% +$176K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.16M 0.87%
13,437
+764
+6% +$66.1K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$114B
$957K 0.72%
16,396
+7,040
+75% +$398K
XHB icon
23
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$937K 0.7%
+17,398
New +$880K
GLD icon
24
SPDR Gold Trust
GLD
$130B
$921K 0.69%
5,201
-333
-6% -$59.8K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$878K 0.66%
5,899
+275
+5% +$40.7K
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 Q3 2020 Portfolio in Review

As of Q3 2020, KFA Private Wealth Group held 66 positions worth $133M, up 28% from $104M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

KFA Private Wealth Group deployed $23.1M of net new capital in Q3 2020, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 17,398 shares worth $937K.

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

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $65K trimmed.

  • KFA Private Wealth Group's largest Q3 2020 buy was State Street SPDR S&P Homebuilders ETF: 17,398 shares worth $937K.
  • KFA Private Wealth Group added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $2.24M increase.
  • KFA Private Wealth Group's biggest Q3 2020 reduction was iShares Core High Dividend ETF, cutting an estimated $65K.
  • KFA Private Wealth Group fully exited iShares Russell Mid-Cap ETF in Q3 2020, selling an estimated $216K.
  • KFA Private Wealth Group's ten largest holdings make up 68% of its $133M portfolio in Q3 2020.
  • KFA Private Wealth Group opened 16 new positions and closed 1 in Q3 2020.
  • KFA Private Wealth Group's portfolio value rose 28% quarter-over-quarter to $133M.

Based on KFA Private Wealth Group's 13F filing for Q3 2020, filed 4 Nov 2020.