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KFA Private Wealth Group Portfolio holdings

AUM $415M
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
+11.61%
1 Year Est. Return
+22.01%
3 Year Est. Return
+57.54%
5 Year Est. Return
+58.12%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$24.1M
Cap. Flow
+$9.61M
Cap. Flow %
6.1%
Top 10 Hldgs %
66.05%
Holding
73
New
8
Increased
36
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.47M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$642K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$577K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.05M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$466K
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$237K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$232K
5
GLD icon
SPDR Gold Trust
GLD
+$192K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.12%
2 Technology 3.74%
3 Healthcare 1.75%
4 Communication Services 1.47%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$35.5M 22.57%
94,677
+3,211
+4% +$1.14M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.9M 8.2%
109,269
+3,727
+4% +$439K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$11.4M 7.25%
220,980
+34,056
+18% +$1.65M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$7.35M 4.67%
85,299
+2,334
+3% +$189K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.31M 4.64%
79,571
-2,819
-3% -$232K
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$7.1M 4.51%
64,209
+5,805
+10% +$642K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.09M 3.86%
132,420
-11,070
-8% -$466K
FHLC icon
8
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$6M 3.81%
103,859
+9,611
+10% +$530K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$193B
$5.29M 3.36%
44,513
+5,134
+13% +$577K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$50.1B
$5.01M 3.18%
39,131
+1,020
+3% +$123K
GDX icon
11
VanEck Gold Miners ETF
GDX
$30.7B
$4.52M 2.87%
125,406
-28,100
-18% -$1.05M
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.2B
$4.18M 2.65%
21,310
+19,842
+1,352% +$3.47M
AAPL icon
13
Apple
AAPL
$4.67T
$3.68M 2.33%
27,713
+1,727
+7% +$208K
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$3.39M 2.15%
74,686
+5,753
+8% +$257K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$2.97M 1.88%
44,164
+513
+1% +$32.2K
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$2.79M 1.77%
51,142
+1,750
+4% +$95.1K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$2.31M 1.47%
11,889
+1,075
+10% +$190K
DSU icon
18
BlackRock Debt Strategies Fund
DSU
$608M
$1.95M 1.24%
186,919
+17,806
+11% +$179K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.63M 1.03%
4,347
+200
+5% +$71K
AMZN icon
20
Amazon
AMZN
$2.79T
$1.5M 0.96%
9,240
+960
+12% +$153K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.37M 0.87%
15,864
+2,427
+18% +$210K
XHB icon
22
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$1.35M 0.85%
23,349
+5,951
+34% +$336K
MSFT icon
23
Microsoft
MSFT
$3.71T
$1.3M 0.82%
5,829
+108
+2% +$23.2K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.01M 0.64%
16,227
+460
+3% +$26.5K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$122B
$996K 0.63%
15,316
-1,080
-7% -$65.8K
1
2 3

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BWM
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WPI
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PWP
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OP
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CWM
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RSS
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RWM
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KFA Private Wealth Group's Q4 2020 Portfolio in Review

As of Q4 2020, KFA Private Wealth Group held 73 positions worth $158M, up 18% from $133M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

KFA Private Wealth Group deployed $9.61M of net new capital in Q4 2020, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was Adobe: 517 shares worth $259K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $1.05M trimmed.

  • KFA Private Wealth Group's largest Q4 2020 buy was Adobe: 517 shares worth $259K.
  • KFA Private Wealth Group added most to iShares Russell 2000 ETF in Q4 2020, an estimated $3.47M increase.
  • KFA Private Wealth Group's biggest Q4 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $1.05M.
  • KFA Private Wealth Group fully exited ProShares VIX Short-Term Futures ETF in Q4 2020, selling an estimated $237K.
  • KFA Private Wealth Group's ten largest holdings make up 66% of its $158M portfolio in Q4 2020.
  • KFA Private Wealth Group opened 8 new positions and closed 2 in Q4 2020.
  • KFA Private Wealth Group's portfolio value rose 18% quarter-over-quarter to $158M.

Based on KFA Private Wealth Group's 13F filing for Q4 2020, filed 8 Mar 2021.