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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
-0.73%
1 Year Est. Return
+22.01%
3 Year Est. Return
+57.54%
5 Year Est. Return
+58.12%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$463K
Cap. Flow
+$969K
Cap. Flow %
0.53%
Top 10 Hldgs %
69.61%
Holding
74
New
1
Increased
44
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$612K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$580K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$381K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$362K
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$345K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$521K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$423K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$290K
4
CVX icon
Chevron
CVX
+$205K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.99%
2 Technology 3.49%
3 Healthcare 1.65%
4 Communication Services 1.6%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$43.1M 23.58%
100,010
-196
-0.2% -$86.9K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$16.7M 9.15%
282,328
+2,292
+0.8% +$138K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.2M 7.2%
114,632
-1,432
-1% -$166K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.57M 5.24%
87,646
+5,264
+6% +$580K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$193B
$9.42M 5.15%
69,568
+29
+0% +$4.04K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$8.84M 4.84%
89,868
+3,767
+4% +$381K
HDV
7
iShares Core High Dividend ETF
HDV
$15.4B
$7.75M 4.24%
410,930
+6,475
+2% +$125K
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$6.69M 3.66%
60,594
-2,625
-4% -$290K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$50.1B
$6.1M 3.34%
41,965
+241
+0.6% +$35.9K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.86M 3.2%
111,280
+6,720
+6% +$362K
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.2B
$5.37M 2.94%
24,527
+58
+0.2% +$12.9K
AAPL icon
12
Apple
AAPL
$4.67T
$3.89M 2.13%
27,499
-276
-1% -$40.6K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$3.52M 1.92%
49,518
+2,413
+5% +$176K
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$3.11M 1.7%
58,405
+1,449
+3% +$77.8K
DSU icon
15
BlackRock Debt Strategies Fund
DSU
$610M
$2.98M 1.63%
258,437
+30,288
+13% +$345K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$2.83M 1.55%
12,938
+132
+1% +$29.3K
XHB icon
17
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$2.16M 1.18%
30,148
+1,964
+7% +$148K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$1.74M 0.95%
38,145
-9,248
-20% -$423K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.73M 0.94%
4,020
+6
+0.1% +$2.65K
MSFT icon
20
Microsoft
MSFT
$3.71T
$1.7M 0.93%
6,038
-268
-4% -$78K
AMZN icon
21
Amazon
AMZN
$2.79T
$1.62M 0.88%
9,840
-40
-0.4% -$6.9K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.4M 0.76%
16,211
-2
-0% -$172
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.28M 0.7%
17,102
+416
+2% +$32.1K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45B
$1.12M 0.61%
9,616
+785
+9% +$92K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$1.07M 0.59%
2,709
+24
+0.9% +$9.74K
1
2 3

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WPI
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KFA Private Wealth Group's Q3 2021 Portfolio in Review

As of Q3 2021, KFA Private Wealth Group held 74 positions worth $183M, down 0.25% from $183M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

KFA Private Wealth Group's Q3 2021 filing shows 1 new, 44 increased, 19 reduced and 4 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 5,787 shares worth $598K. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $521K.

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

  • KFA Private Wealth Group's largest Q3 2021 buy was Vanguard High Dividend Yield ETF: 5,787 shares worth $598K.
  • KFA Private Wealth Group added most to iShares Core S&P Small-Cap ETF in Q3 2021, an estimated $580K increase.
  • KFA Private Wealth Group's biggest Q3 2021 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $423K.
  • KFA Private Wealth Group fully exited State Street SPDR S&P Regional Banking ETF in Q3 2021, selling an estimated $521K.
  • KFA Private Wealth Group's ten largest holdings make up 70% of its $183M portfolio in Q3 2021.
  • KFA Private Wealth Group opened 1 new position and closed 4 in Q3 2021.
  • KFA Private Wealth Group's portfolio value fell 0.25% quarter-over-quarter to $183M.

Based on KFA Private Wealth Group's 13F filing for Q3 2021, filed 18 Oct 2021.