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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
+5.96%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.79%
5 Year Est. Return
+46.18%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$13.9M
Cap. Flow
+$5.55M
Cap. Flow %
3.24%
Top 10 Hldgs %
67.48%
Holding
78
New
7
Increased
57
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$6.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$528K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$486K

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$6M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$4.52M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$211K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$146K
5
IRDM icon
Iridium Communications
IRDM
+$102K

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Healthcare 1.73%
3 Communication Services 1.62%
4 Consumer Discretionary 1.36%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$39.1M 22.81%
98,261
+3,584
+4% +$1.39M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$13.4M 7.8%
241,684
+20,704
+9% +$1.12M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$12.8M 7.45%
112,227
+2,958
+3% +$343K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.88M 5.18%
81,805
+2,234
+3% +$234K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$8.31M 4.85%
90,722
+5,423
+6% +$486K
HDV
6
iShares Core High Dividend ETF
HDV
$14.2B
$7.21M 4.2%
379,675
+361,505
+1,990% +$6.59M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.04M 4.11%
135,310
+2,890
+2% +$144K
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$6.95M 4.05%
62,889
-1,320
-2% -$146K
VTV icon
9
Vanguard Value ETF
VTV
$186B
$6.25M 3.65%
47,538
+3,025
+7% +$379K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.8B
$5.79M 3.38%
40,995
+1,864
+5% +$251K
IWM icon
11
iShares Russell 2000 ETF
IWM
$82.2B
$5.24M 3.06%
23,726
+2,416
+11% +$528K
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.77M 2.2%
82,243
+7,557
+10% +$344K
AAPL icon
13
Apple
AAPL
$4.9T
$3.45M 2.01%
28,228
+515
+2% +$66.1K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.31M 1.93%
47,085
+2,921
+7% +$205K
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.89M 1.68%
54,723
+3,581
+7% +$192K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.7B
$2.68M 1.57%
12,537
+648
+5% +$137K
DSU icon
17
BlackRock Debt Strategies Fund
DSU
$595M
$2.18M 1.27%
198,231
+11,312
+6% +$121K
XHB icon
18
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$1.82M 1.06%
25,941
+2,592
+11% +$165K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.76M 1.02%
4,431
+84
+2% +$32.4K
MSFT icon
20
Microsoft
MSFT
$2.93T
$1.55M 0.91%
6,588
+759
+13% +$176K
AMZN icon
21
Amazon
AMZN
$2.66T
$1.47M 0.86%
9,480
+240
+3% +$38K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.46M 0.85%
16,913
+1,049
+7% +$90.6K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.15M 0.67%
17,310
+1,994
+13% +$132K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.14M 0.66%
17,698
+1,471
+9% +$96.8K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$1.02M 0.59%
6,180
+115
+2% +$18.6K
1
2 3 4

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 2021 Portfolio in Review

As of Q1 2021, KFA Private Wealth Group held 78 positions worth $171M, up 8.8% from $158M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

KFA Private Wealth Group deployed $5.55M of net new capital in Q1 2021, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 5,959 shares worth $395K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $146K trimmed.

  • KFA Private Wealth Group's largest Q1 2021 buy was State Street SPDR S&P Regional Banking ETF: 5,959 shares worth $395K.
  • KFA Private Wealth Group added most to iShares Core High Dividend ETF in Q1 2021, an estimated $6.59M increase.
  • KFA Private Wealth Group's biggest Q1 2021 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $146K.
  • KFA Private Wealth Group fully exited Fidelity MSCI Health Care Index ETF in Q1 2021, selling an estimated $6M.
  • KFA Private Wealth Group's ten largest holdings make up 67% of its $171M portfolio in Q1 2021.
  • KFA Private Wealth Group opened 7 new positions and closed 3 in Q1 2021.
  • KFA Private Wealth Group's portfolio value rose 8.8% quarter-over-quarter to $171M.

Based on KFA Private Wealth Group's 13F filing for Q1 2021, filed 6 May 2021.