Asset Manager
← All Institutions
KFA Private Wealth Group, LLC
8350 BROAD ST SUITE 220, TYSONS, VA 22102 • 7034629475
Market Value
$417M
+1.4%
Holdings
167
+15
New Purchases
17
Added To
69
Closed
7
Reduced
54
Top 10 Concentration
57.5%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PHYL | 1.17% | 0.00% | +1.17% | $5M |
| ONEQ | 0.91% | 0.32% | +0.59% | $4M |
| FENI | 0.57% | 0.00% | +0.57% | $2M |
| FBND | 4.88% | 4.63% | +0.26% | $20M |
| IXUS | 2.57% | 2.36% | +0.21% | $11M |
| BND | 0.37% | 0.17% | +0.20% | $2M |
| XOM | 0.49% | 0.37% | +0.12% | $2M |
| STPZ | 0.11% | 0.00% | +0.11% | $464K |
| TMFC | 0.10% | 0.00% | +0.10% | $430K |
| PXF | 0.09% | 0.00% | +0.09% | $370K |
| IJR | 2.73% | 2.65% | +0.08% | $11M |
| EFG | 0.07% | 0.00% | +0.07% | $312K |
| BBUS | 0.17% | 0.09% | +0.07% | $697K |
| AZN | 0.07% | 0.00% | +0.07% | $306K |
| SHY | 1.93% | 1.86% | +0.07% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNK | 0.16% | 1.30% | -1.14% | $670K |
| IVV | 17.73% | 18.60% | -0.87% | $74M |
| FBCG | 12.64% | 13.04% | -0.41% | $53M |
| MSFT | 0.52% | 0.88% | -0.36% | $2M |
| AAPL | 1.26% | 1.54% | -0.29% | $5M |
| XLK | 2.09% | 2.30% | -0.21% | $9M |
| ITOT | 3.22% | 3.39% | -0.17% | $13M |
| SPY | 1.85% | 2.01% | -0.16% | $8M |
| PFE | 0.00% | 0.10% | -0.10% | $0 |
| VO | 2.14% | 2.22% | -0.08% | $9M |
| NVDA | 0.81% | 0.90% | -0.08% | $3M |
| AMZN | 0.52% | 0.60% | -0.08% | $2M |
| INTU | 0.00% | 0.07% | -0.07% | $0 |
| GIB | 0.20% | 0.27% | -0.07% | $832K |
| XLF | 0.43% | 0.48% | -0.06% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.4% |
| Technology | 3.6% |
| Consumer Defensive | 2.2% |
| Industrials | 1.6% |
| Consumer Cyclical | 1.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $155M | 37.2% |
| Large Cap | 80 | $178M | 42.8% |
| Mid Cap | 21 | $74M | 17.8% |
| Small Cap | 9 | $9M | 2.2% |
| Micro Cap | 3 | $310K | 0.1% |
Portfolio Analytics
Avg Market Cap
$342.8B
Median Market Cap
$90.1B
Avg P/E
35.6
Median P/E
26.1
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
81
# ETFs / Funds
86
Top Holdings (167 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 17.73% | 113,095 | $74M | $653.22 | -$3M | +1,484 | +1.3% | |
| 2 | FBCG | 12.64% | 1,050,372 | $53M | $50.12 | -$946K | +73,146 | +7.5% | |
| 3 | FBND | 4.88% | 445,748 | $20M | $45.62 | $1M | +32,922 | +8.0% | |
| 4 | SHV | 4.20% | 158,415 | $17M | $110.39 | $73K | +320 | +0.2% | |
| 5 | IJH | 3.43% | 211,698 | $14M | $67.53 | $205K | -1,801 | -0.8% | |
| 6 | IEMG | 3.23% | 192,909 | $13M | $69.75 | $37K | -6,710 | -3.4% | |
| 7 | ITOT | 3.22% | 94,111 | $13M | $142.43 | -$520K | +465 | +0.5% | |
| 8 | VTV | 2.83% | 60,147 | $12M | $196.20 | $376K | +327 | +0.6% | |
| 9 | IJR | 2.73% | 91,560 | $11M | $124.31 | $504K | +1,047 | +1.2% | |
| 10 | IXUS | 2.57% | 123,818 | $11M | $86.64 | $1M | +9,037 | +7.9% | |
| 11 | VO | 2.14% | 31,002 | $9M | $287.19 | -$220K | -433 | -1.4% | |
| 12 | XLK | 2.09% | 65,542 | $9M | $132.90 | -$741K | -108 | -0.2% | |
| 13 | AGG | 1.96% | 82,375 | $8M | $99.27 | $295K | +3,453 | +4.4% | |
| 14 | SHY | 1.93% | 97,461 | $8M | $82.57 | $412K | +5,265 | +5.7% | |
| 15 | ISTB | 1.87% | 160,458 | $8M | $48.46 | $6K | +1,081 | +0.7% | |
| 16 | SPY | 1.85% | 11,844 | $8M | $650.37 | -$539K | -243 | -2.0% | |
| 17 | AAPL | 1.26% | 20,625 | $5M | $253.80 | -$1M | -2,682 | -11.5% | |
| 18 | FLTR | 1.19% | 193,780 | $5M | $25.48 | $24K | +960 | +0.5% | |
| 19 | PHYL | 1.17% | 141,233 | $5M | $34.63 | — | +141,233 | — | NEW |
| 20 | VB | 1.16% | 18,388 | $5M | $261.92 | -$2K | -289 | -1.6% | |
| 21 | ONEQ | 0.91% | 44,797 | $4M | $84.91 | $2M | +30,268 | +208.3% | |
| 22 | IUSB | 0.88% | 79,337 | $4M | $46.19 | $211K | +5,132 | +6.9% | |
| 23 | VUG | 0.84% | 8,026 | $4M | $436.82 | $112K | +1,070 | +15.4% | |
| 24 | NVDA | 0.81% | 19,456 | $3M | $174.40 | -$288K | -281 | -1.4% | |
| 25 | VOO | 0.80% | 5,579 | $3M | $597.59 | -$176K | -18 | -0.3% | |
| 26 | VTI | 0.59% | 7,643 | $2M | $320.85 | -$17K | +279 | +3.8% | |
| 27 | MO | 0.57% | 36,216 | $2M | $65.99 | $321K | +339 | +0.9% | |
| 28 | SUB | 0.57% | 22,298 | $2M | $106.50 | $111K | +1,082 | +5.1% | |
| 29 | FENI | 0.57% | 63,800 | $2M | $37.20 | — | +63,800 | — | NEW |
| 30 | AMZN | 0.52% | 10,478 | $2M | $208.29 | -$282K | -201 | -1.9% | |
| 31 | MSFT | 0.52% | 5,858 | $2M | $370.19 | -$1M | -1,641 | -21.9% | |
| 32 | VXUS | 0.50% | 26,819 | $2M | $77.11 | -$14K | -781 | -2.8% | |
| 33 | XOM | 0.49% | 12,019 | $2M | $169.66 | $522K | -590 | -4.7% | |
| 34 | EFA | 0.49% | 20,888 | $2M | $97.13 | $93K | +733 | +3.6% | |
| 35 | XLF | 0.43% | 36,159 | $2M | $49.37 | -$207K | -219 | -0.6% | |
| 36 | BND | 0.37% | 20,997 | $2M | $73.64 | $849K | +11,578 | +122.9% | |
| 37 | SHW | 0.37% | 4,800 | $2M | $320.55 | -$17K | — | — | |
| 38 | EEM | 0.37% | 26,899 | $2M | $56.79 | $107K | +940 | +3.6% | |
| 39 | MCD | 0.36% | 4,890 | $2M | $310.82 | $18K | -25 | -0.5% | |
| 40 | GLD | 0.36% | 3,518 | $2M | $430.37 | $98K | -56 | -1.6% | |
| 41 | WMT | 0.36% | 12,100 | $2M | $124.28 | $152K | -38 | -0.3% | |
| 42 | MDLZ | 0.35% | 25,571 | $1M | $57.64 | $92K | -96 | -0.4% | |
| 43 | VYM | 0.35% | 9,937 | $1M | $148.10 | $71K | +176 | +1.8% | |
| 44 | GOOGL | 0.33% | 4,809 | $1M | $287.61 | -$139K | -54 | -1.1% | |
| 45 | JNJ | 0.29% | 4,945 | $1M | $244.45 | $133K | -253 | -4.9% | |
| 46 | CAT | 0.29% | 1,686 | $1M | $708.57 | $93K | -237 | -12.3% | |
| 47 | VEA | 0.26% | 17,150 | $1M | $64.08 | $19K | -143 | -0.8% | |
| 48 | IVW | 0.25% | 9,299 | $1M | $113.11 | -$70K | +196 | +2.1% | |
| 49 | CHI | 0.25% | 97,732 | $1M | $10.74 | $45K | +1,850 | +1.9% | |
| 50 | JPM | 0.25% | 3,541 | $1M | $294.18 | -$108K | -28 | -0.8% | |
| 51 | XLV | 0.23% | 6,572 | $964K | $146.61 | -$50K | +22 | +0.3% | |
| 52 | HDV | 0.23% | 6,920 | $939K | $135.73 | $70K | -226 | -3.2% | |
| 53 | PM | 0.23% | 5,678 | $939K | $165.34 | $38K | +61 | +1.1% | |
| 54 | IBM | 0.22% | 3,866 | $937K | $242.41 | -$178K | +101 | +2.7% | |
| 55 | BRK-B | 0.21% | 1,850 | $887K | $479.20 | $38K | +162 | +9.6% | |
| 56 | QQQ | 0.21% | 1,527 | $881K | $577.26 | -$82K | -41 | -2.6% | |
| 57 | XLE | 0.21% | 14,123 | $865K | $61.26 | $215K | -426 | -2.9% | |
| 58 | ADP | 0.21% | 4,205 | $854K | $203.18 | -$210K | +66 | +1.6% | |
| 59 | BKDV | 0.20% | 28,636 | $849K | $29.66 | $72K | +1,836 | +6.8% | |
| 60 | GIB | 0.20% | 11,382 | $832K | $73.10 | -$281K | -673 | -5.6% | |
| 61 | HON | 0.19% | 3,568 | $807K | $226.08 | $111K | — | — | |
| 62 | NOBL | 0.19% | 7,387 | $783K | $106.02 | -$8K | -219 | -2.9% | |
| 63 | COST | 0.18% | 762 | $760K | $997.52 | $93K | -11 | -1.4% | |
| 64 | JKJ | 0.17% | 10,780 | $702K | $65.09 | $7K | +101 | +0.9% | |
| 65 | BBUS | 0.17% | 5,949 | $697K | $117.18 | $315K | +2,851 | +92.0% | |
| 66 | FLOT | 0.17% | 13,627 | $694K | $50.95 | -$5K | -117 | -0.8% | |
| 67 | KO | 0.16% | 8,889 | $676K | $76.06 | $55K | — | — | |
| 68 | JNK | 0.16% | 7,001 | $670K | $95.73 | -$5M | -47,874 | -87.2% | |
| 69 | HYG | 0.16% | 8,153 | $649K | $79.56 | -$13K | -48 | -0.6% | |
| 70 | MAR | 0.15% | 1,965 | $643K | $327.07 | $33K | — | — | |
| 71 | V | 0.15% | 2,109 | $638K | $302.29 | -$102K | +1 | +0.1% | |
| 72 | AVGO | 0.15% | 2,030 | $629K | $309.62 | -$76K | -6 | -0.3% | |
| 73 | RSP | 0.15% | 3,260 | $626K | $191.93 | $73K | +374 | +13.0% | |
| 74 | PG | 0.15% | 4,321 | $624K | $144.47 | $40K | +246 | +6.0% | |
| 75 | T | 0.15% | 21,122 | $612K | $28.99 | $92K | +187 | +0.9% | |
| 76 | JEPI | 0.14% | 10,245 | $581K | $56.68 | $36K | +730 | +7.7% | |
| 77 | VIG | 0.14% | 2,660 | $572K | $215.08 | -$13K | -5 | -0.2% | |
| 78 | NSC | 0.13% | 1,942 | $558K | $287.09 | -$3K | — | — | |
| 79 | DOV | 0.13% | 2,519 | $525K | $208.46 | $30K | -17 | -0.7% | |
| 80 | GOOG | 0.12% | 1,763 | $506K | $286.93 | -$74K | -83 | -4.5% | |
| 81 | IEFA | 0.12% | 5,519 | $500K | $90.54 | $95K | +990 | +21.9% | |
| 82 | IWR | 0.12% | 4,992 | $485K | $97.25 | $2K | -31 | -0.6% | |
| 83 | HD | 0.12% | 1,473 | $485K | $329.03 | -$40K | -52 | -3.4% | |
| 84 | AXP | 0.11% | 1,579 | $478K | $302.48 | -$114K | -19 | -1.2% | |
| 85 | IWX | 0.11% | 5,137 | $476K | $92.67 | $228K | +2,434 | +90.0% | |
| 86 | CSCO | 0.11% | 6,011 | $466K | $77.60 | $19K | +202 | +3.5% | |
| 87 | STPZ | 0.11% | 8,580 | $464K | $54.11 | — | +8,580 | — | NEW |
| 88 | PEP | 0.11% | 2,982 | $463K | $155.34 | $36K | +5 | +0.2% | |
| 89 | AME | 0.11% | 2,160 | $463K | $214.36 | $20K | — | — | |
| 90 | AVDE | 0.11% | 5,351 | $454K | $84.84 | $8K | -67 | -1.2% | |
| 91 | META | 0.11% | 792 | $453K | $572.14 | -$37K | +50 | +6.7% | |
| 92 | PZA | 0.11% | 19,341 | $444K | $22.98 | $232K | +10,166 | +110.8% | |
| 93 | LLY | 0.11% | 479 | $441K | $921.47 | -$74K | — | — | |
| 94 | C | 0.11% | 3,874 | $439K | $113.44 | -$11K | +12 | +0.3% | |
| 95 | TMFC | 0.10% | 6,512 | $430K | $65.97 | — | +6,512 | — | NEW |
| 96 | ABBV | 0.10% | 1,907 | $415K | $217.60 | -$46K | -108 | -5.4% | |
| 97 | DSI | 0.10% | 3,394 | $411K | $121.20 | -$25K | +6 | +0.2% | |
| 98 | GDX | 0.10% | 4,357 | $400K | $91.77 | $18K | -97 | -2.2% | |
| 99 | SMH | 0.10% | 1,040 | $399K | $383.40 | $40K | +44 | +4.4% | |
| 100 | TSLA | 0.09% | 1,061 | $395K | $372.10 | -$82K | — | — |