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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
+7.73%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.79%
5 Year Est. Return
+46.18%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$18.4M
Cap. Flow
+$4.96M
Cap. Flow %
2.47%
Top 10 Hldgs %
70.21%
Holding
73
New
3
Increased
37
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$904K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$752K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$738K
5
VTV icon
Vanguard Value ETF
VTV
+$552K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$598K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$481K
3
BND icon
Vanguard Total Bond Market
BND
+$284K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$205K
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$193K

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Healthcare 1.66%
3 Communication Services 1.55%
4 Consumer Discretionary 1.35%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$49.6M 24.65%
103,927
+3,917
+4% +$1.81M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$18.9M 9.4%
296,756
+14,428
+5% +$904K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$12.9M 6.41%
112,964
-1,668
-1% -$191K
VTV icon
4
Vanguard Value ETF
VTV
$186B
$10.8M 5.37%
73,432
+3,864
+6% +$552K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.8M 5.36%
94,122
+6,476
+7% +$738K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$9.84M 4.89%
91,971
+2,103
+2% +$220K
HDV
7
iShares Core High Dividend ETF
HDV
$14.2B
$8.59M 4.27%
425,435
+14,505
+4% +$284K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.67M 3.32%
117,830
+6,550
+6% +$365K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.8B
$6.62M 3.29%
42,273
+308
+0.7% +$46.8K
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$6.5M 3.23%
58,895
-1,699
-3% -$188K
IWM icon
11
iShares Russell 2000 ETF
IWM
$82.2B
$6.2M 3.08%
27,855
+3,328
+14% +$752K
AAPL icon
12
Apple
AAPL
$4.9T
$4.79M 2.38%
26,983
-516
-2% -$81.5K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.78M 1.88%
53,347
+3,829
+8% +$275K
DSU icon
14
BlackRock Debt Strategies Fund
DSU
$595M
$3.31M 1.64%
282,559
+24,122
+9% +$282K
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$3.07M 1.52%
57,933
-472
-0.8% -$25K
XHB icon
16
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$3.04M 1.51%
35,435
+5,287
+18% +$424K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.7B
$2.98M 1.48%
13,191
+253
+2% +$57.5K
MSFT icon
18
Microsoft
MSFT
$2.93T
$2.04M 1.02%
6,082
+44
+0.7% +$14.3K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.9M 0.95%
4,003
-17
-0.4% -$7.8K
AMZN icon
20
Amazon
AMZN
$2.66T
$1.57M 0.78%
9,420
-420
-4% -$71.9K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.38M 0.69%
16,161
-50
-0.3% -$4.29K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.35M 0.67%
15,556
-1,546
-9% -$127K
UNH icon
23
UnitedHealth
UNH
$387B
$1.28M 0.64%
2,551
-81
-3% -$36.7K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.25M 0.62%
27,539
-10,606
-28% -$481K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$974B
$1.19M 0.59%
2,732
+23
+0.8% +$9.71K
1
2 3

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BRA
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CEI
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ACM
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SSC
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SCP
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VM
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HHMI
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KFA Private Wealth Group's Q4 2021 Portfolio in Review

As of Q4 2021, KFA Private Wealth Group held 73 positions worth $201M, up 10% from $183M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

KFA Private Wealth Group's Q4 2021 filing shows 3 new, 37 increased, 27 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 661 shares worth $263K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $598K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Communication Services.

  • KFA Private Wealth Group's largest Q4 2021 buy was Invesco QQQ Trust: 661 shares worth $263K.
  • KFA Private Wealth Group added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.81M increase.
  • KFA Private Wealth Group's biggest Q4 2021 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $481K.
  • KFA Private Wealth Group fully exited Vanguard High Dividend Yield ETF in Q4 2021, selling an estimated $598K.
  • KFA Private Wealth Group's ten largest holdings make up 70% of its $201M portfolio in Q4 2021.
  • KFA Private Wealth Group opened 3 new positions and closed 3 in Q4 2021.
  • KFA Private Wealth Group's portfolio value rose 10% quarter-over-quarter to $201M.

Based on KFA Private Wealth Group's 13F filing for Q4 2021, filed 26 Jan 2022.