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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
-12.9%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.79%
5 Year Est. Return
+46.18%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$18.6M
Cap. Flow
+$8.82M
Cap. Flow %
4.88%
Top 10 Hldgs %
71.18%
Holding
71
New
–
Increased
39
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.89M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
3
VTV icon
Vanguard Value ETF
VTV
+$1.01M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$911K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$834K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.48M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$383K
3
NFLX icon
Netflix
NFLX
+$369K
4
ARKK icon
ARK Innovation ETF
ARKK
+$313K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$266K

Sector Composition

Rank Sector Weight
1 Technology 3.29%
2 Healthcare 1.9%
3 Consumer Discretionary 1.25%
4 Communication Services 1.23%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$41.7M 23.04%
109,905
+3,619
+3% +$1.49M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$16.2M 8.94%
328,432
+16,864
+5% +$911K
FLTR icon
3
VanEck IG Floating Rate ETF
FLTR
$2.88B
$11.6M 6.42%
470,699
+155,680
+49% +$3.89M
VTV icon
4
Vanguard Value ETF
VTV
$186B
$11M 6.08%
83,325
+7,185
+9% +$1.01M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.8M 5.96%
116,609
+7,103
+6% +$706K
HDV
6
iShares Core High Dividend ETF
HDV
$14.2B
$9.87M 5.46%
491,555
+28,980
+6% +$612K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$8.63M 4.77%
102,976
+7,074
+7% +$645K
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$7.38M 4.08%
66,995
+7,571
+13% +$834K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.8B
$6.1M 3.38%
44,409
+65
+0.1% +$9.59K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.52M 3.05%
121,935
+3,900
+3% +$193K
IWM icon
11
iShares Russell 2000 ETF
IWM
$82.2B
$3.88M 2.15%
22,920
-2,079
-8% -$383K
AAPL icon
12
Apple
AAPL
$4.9T
$3.73M 2.06%
27,290
-106
-0.4% -$16.1K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.27M 1.81%
57,243
+421
+0.7% +$25.9K
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.76M 1.52%
58,890
+3,061
+5% +$145K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.7B
$2.67M 1.48%
15,189
+1,868
+14% +$361K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.66M 1.47%
26,141
-14,402
-36% -$1.48M
DSU icon
17
BlackRock Debt Strategies Fund
DSU
$595M
$2.55M 1.41%
279,480
-7,402
-3% -$71.9K
XHB icon
18
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$2.2M 1.21%
40,166
+2,014
+5% +$121K
MSFT icon
19
Microsoft
MSFT
$2.93T
$1.74M 0.96%
6,770
+14
+0.2% +$3.8K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.69M 0.94%
4,486
+842
+23% +$345K
AMZN icon
21
Amazon
AMZN
$2.66T
$1.31M 0.73%
12,370
+2,150
+21% +$269K
UNH icon
22
UnitedHealth
UNH
$387B
$1.31M 0.73%
2,553
+1
+0% +$502
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.12M 0.62%
8,767
+309
+4% +$40.5K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$658B
$1.11M 0.61%
5,874
+2,690
+84% +$553K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$1.08M 0.6%
6,067
-179
-3% -$31.9K
1
2 3

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BRA
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CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, KFA Private Wealth Group held 71 positions worth $181M, down 9.3% from $199M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

KFA Private Wealth Group deployed $8.82M of net new capital in Q2 2022, adding to 39 existing holdings.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.48M trimmed.

  • KFA Private Wealth Group added most to VanEck IG Floating Rate ETF in Q2 2022, an estimated $3.89M increase.
  • KFA Private Wealth Group's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.48M.
  • KFA Private Wealth Group fully exited Netflix in Q2 2022, selling an estimated $369K.
  • KFA Private Wealth Group's ten largest holdings make up 71% of its $181M portfolio in Q2 2022.
  • KFA Private Wealth Group opened 0 new positions and closed 4 in Q2 2022.
  • KFA Private Wealth Group's portfolio value fell 9.3% quarter-over-quarter to $181M.

Based on KFA Private Wealth Group's 13F filing for Q2 2022, filed 18 Jul 2022.