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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
+5.6%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.79%
5 Year Est. Return
+46.18%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$11.8M
(+6.9%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
80
New
5
Increased
37
Reduced
25
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$3.02M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$2.22M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$815K |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$481K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$440K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.66M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.6M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$444K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$397K |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.55% |
| 2 | Healthcare | 1.67% |
| 3 | Communication Services | 1.63% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Financials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $43.1M | 23.52% |
100,206
+1,945
| +2% | +$815K |
|
|
2
Vanguard Mid-Cap ETF
VO
$106B
| $16.6M | 9.07% |
280,036
+38,352
| +16% | +$2.22M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$139B
| $13.4M | 7.31% |
116,064
+3,837
| +3% | +$440K |
|
|
4
Vanguard Value ETF
VTV
$186B
| $9.56M | 5.22% |
69,539
+22,001
| +46% | +$3.02M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $9.31M | 5.08% |
82,382
+577
| +0.7% | +$64.4K |
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $8.5M | 4.64% |
86,101
-4,621
| -5% | -$444K |
|
|
HDV
7
iShares Core High Dividend ETF
HDV
$14.2B
| $7.81M | 4.26% |
404,455
+24,780
| +7% | +$481K |
|
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $6.99M | 3.81% |
63,219
+330
| +0.5% | +$36.5K |
|
9
iShares S&P 500 Value ETF
IVE
$48.8B
| $6.16M | 3.36% |
41,724
+729
| +2% | +$107K |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.62M | 3.07% |
104,560
-30,750
| -23% | -$1.66M |
|
11
iShares Russell 2000 ETF
IWM
$82.2B
| $5.61M | 3.06% |
24,469
+743
| +3% | +$167K |
|
12
Apple
AAPL
$4.9T
| $3.8M | 2.08% |
27,775
-453
| -2% | -$58.7K |
|
13
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $3.45M | 1.89% |
47,105
+20
| +0% | +$1.46K |
|
14
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $3.05M | 1.66% |
56,956
+2,233
| +4% | +$119K |
|
15
Vanguard Small-Cap ETF
VB
$79.7B
| $2.88M | 1.58% |
12,806
+269
| +2% | +$59.6K |
|
16
BlackRock Debt Strategies Fund
DSU
$595M
| $2.61M | 1.43% |
228,149
+29,918
| +15% | +$334K |
|
|
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $2.18M | 1.19% |
47,393
-34,850
| -42% | -$1.6M |
|
18
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
| $2.06M | 1.13% |
28,184
+2,243
| +9% | +$166K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.72M | 0.94% |
4,014
-417
| -9% | -$174K |
|
20
Microsoft
MSFT
$2.93T
| $1.71M | 0.93% |
6,306
-282
| -4% | -$71.7K |
|
21
Amazon
AMZN
$2.66T
| $1.7M | 0.93% |
9,880
+400
| +4% | +$66.5K |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.4M | 0.76% |
16,213
-700
| -4% | -$60.4K |
|
23
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $1.23M | 0.67% |
16,686
-624
| -4% | -$43.7K |
|
24
Vanguard S&P 500 ETF
VOO
$974B
| $1.06M | 0.58% |
2,685
-34
| -1% | -$13.1K |
|
25
UnitedHealth
UNH
$387B
| $1.05M | 0.58% |
2,631
-1
| -0% | -$399 |
|
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KFA Private Wealth Group's Q2 2021 Portfolio in Review
As of Q2 2021, KFA Private Wealth Group held 80 positions worth $183M, up 6.9% from $171M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
KFA Private Wealth Group's Q2 2021 filing shows 5 new, 37 increased, 25 reduced and 7 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 7,112 shares worth $261K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.66M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Communication Services.
- KFA Private Wealth Group's largest Q2 2021 buy was State Street Financial Select Sector SPDR ETF: 7,112 shares worth $261K.
- KFA Private Wealth Group added most to Vanguard Value ETF in Q2 2021, an estimated $3.02M increase.
- KFA Private Wealth Group's biggest Q2 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.66M.
- KFA Private Wealth Group fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2021, selling an estimated $339K.
- KFA Private Wealth Group's ten largest holdings make up 69% of its $183M portfolio in Q2 2021.
- KFA Private Wealth Group opened 5 new positions and closed 7 in Q2 2021.
- KFA Private Wealth Group's portfolio value rose 6.9% quarter-over-quarter to $183M.
Based on KFA Private Wealth Group's 13F filing for Q2 2021, filed 22 Jul 2021.