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KFA Private Wealth Group, LLC
8350 BROAD ST SUITE 220, TYSONS, VA 22102 • 7034629475
Market Value
$415M
-0.1%
Holdings
176
+10
New Purchases
17
Added To
41
Closed
26
Reduced
76
Top 10 Concentration
59.5%
Turnover
24.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBCG | 15.77% | 12.66% | +3.11% | $65M |
| IEMG | 3.90% | 3.24% | +0.66% | $16M |
| ISTB | 2.22% | 1.87% | +0.35% | $9M |
| QQQ | 0.56% | 0.21% | +0.35% | $2M |
| VO | 2.47% | 2.14% | +0.33% | $10M |
| FBND | 5.22% | 4.89% | +0.33% | $22M |
| SHY | 2.19% | 1.94% | +0.25% | $9M |
| ONEQ | 1.14% | 0.91% | +0.23% | $5M |
| IVE | 0.20% | 0.00% | +0.20% | $814K |
| IWM | 0.28% | 0.09% | +0.19% | $1M |
| AMD | 0.27% | 0.09% | +0.18% | $1M |
| FLTR | 1.36% | 1.19% | +0.17% | $6M |
| VUG | 1.01% | 0.84% | +0.17% | $4M |
| VTI | 0.74% | 0.59% | +0.15% | $3M |
| BKDV | 0.35% | 0.20% | +0.15% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 0.92% | 1.97% | -1.05% | $4M |
| IVV | 16.73% | 17.77% | -1.04% | $69M |
| IXUS | 1.55% | 2.58% | -1.03% | $6M |
| IJH | 2.85% | 3.44% | -0.59% | $12M |
| XLK | 1.62% | 2.09% | -0.48% | $7M |
| IJR | 2.38% | 2.74% | -0.36% | $10M |
| SPY | 1.59% | 1.85% | -0.26% | $7M |
| XLF | 0.17% | 0.43% | -0.26% | $712K |
| GLD | 0.11% | 0.36% | -0.26% | $442K |
| SHV | 4.00% | 4.21% | -0.21% | $17M |
| VYM | 0.18% | 0.35% | -0.17% | $759K |
| JKJ | 0.00% | 0.17% | -0.17% | $0 |
| FLOT | 0.00% | 0.17% | -0.17% | $0 |
| IUSB | 0.74% | 0.88% | -0.14% | $3M |
| JEPI | 0.00% | 0.14% | -0.14% | $0 |
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 | 53 | $152M | 36.6% |
| Large Cap | 91 | $169M | 40.8% |
| Mid Cap | 19 | $86M | 20.7% |
| Small Cap | 11 | $8M | 1.9% |
| Micro Cap | 2 | $249K | 0.1% |
Portfolio Analytics
Avg Market Cap
$348.7B
Median Market Cap
$78.4B
Avg P/E
32.4
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
84
# ETFs / Funds
92
Top Holdings (176 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 16.73% | 92,756 | $69M | $748.89 | -$4M | -20,339 | -18.0% | |
| 2 | FBCG | 15.77% | 1,054,517 | $65M | $62.11 | $13M | +4,145 | +0.4% | |
| 3 | FBND | 5.22% | 476,256 | $22M | $45.49 | $1M | +30,508 | +6.8% | |
| 4 | SHV | 4.00% | 150,488 | $17M | $110.35 | -$881K | -7,927 | -5.0% | |
| 5 | IEMG | 3.90% | 195,486 | $16M | $82.84 | $3M | +2,577 | +1.3% | |
| 6 | ITOT | 3.27% | 82,750 | $14M | $164.27 | $189K | -11,361 | -12.1% | |
| 7 | VTV | 2.89% | 55,015 | $12M | $217.93 | $188K | -5,132 | -8.5% | |
| 8 | IJH | 2.85% | 153,357 | $12M | $77.11 | -$2M | -58,341 | -27.6% | |
| 9 | VO | 2.47% | 127,446 | $10M | $80.57 | $1M | +96,444 | +311.1% | |
| 10 | IJR | 2.38% | 66,619 | $10M | $148.31 | -$2M | -24,941 | -27.2% | |
| 11 | ISTB | 2.22% | 191,066 | $9M | $48.25 | $1M | +30,608 | +19.1% | |
| 12 | SHY | 2.19% | 110,642 | $9M | $82.11 | $1M | +13,181 | +13.5% | |
| 13 | XLK | 1.62% | 35,256 | $7M | $190.52 | -$2M | -30,286 | -46.2% | |
| 14 | SPY | 1.59% | 8,862 | $7M | $746.79 | -$1M | -2,982 | -25.2% | |
| 15 | IXUS | 1.55% | 67,282 | $6M | $95.44 | -$4M | -56,536 | -45.7% | |
| 16 | FLTR | 1.36% | 220,459 | $6M | $25.61 | $708K | +26,679 | +13.8% | |
| 17 | AAPL | 1.25% | 17,976 | $5M | $289.37 | -$33K | -2,649 | -12.8% | |
| 18 | PHYL | 1.22% | 144,685 | $5M | $34.88 | $156K | +3,452 | +2.4% | |
| 19 | VB | 1.15% | 15,811 | $5M | $303.12 | -$24K | -2,577 | -14.0% | |
| 20 | ONEQ | 1.14% | 45,861 | $5M | $103.22 | $930K | +1,064 | +2.4% | |
| 21 | VUG | 1.01% | 48,633 | $4M | $86.14 | $683K | +40,607 | +505.9% | |
| 22 | AGG | 0.92% | 38,468 | $4M | $98.98 | -$4M | -43,907 | -53.3% | |
| 23 | VOO | 0.91% | 5,488 | $4M | $686.84 | $435K | -91 | -1.6% | |
| 24 | NVDA | 0.78% | 16,137 | $3M | $200.10 | -$164K | -3,319 | -17.1% | |
| 25 | VTI | 0.74% | 8,355 | $3M | $370.05 | $639K | +712 | +9.3% | |
| 26 | IUSB | 0.74% | 66,258 | $3M | $46.15 | -$607K | -13,079 | -16.5% | |
| 27 | FENI | 0.69% | 71,085 | $3M | $40.13 | $479K | +7,285 | +11.4% | |
| 28 | SUB | 0.64% | 24,900 | $3M | $106.47 | $276K | +2,602 | +11.7% | |
| 29 | MO | 0.62% | 36,061 | $3M | $71.95 | $205K | -155 | -0.4% | |
| 30 | MSFT | 0.59% | 6,572 | $2M | $373.07 | $283K | +714 | +12.2% | |
| 31 | VXUS | 0.58% | 28,326 | $2M | $85.49 | $354K | +1,507 | +5.6% | |
| 32 | QQQ | 0.56% | 3,169 | $2M | $736.45 | $1M | +1,642 | +107.5% | |
| 33 | BND | 0.50% | 28,354 | $2M | $73.41 | $535K | +7,357 | +35.0% | |
| 34 | AMZN | 0.49% | 8,564 | $2M | $238.34 | -$141K | -1,914 | -18.3% | |
| 35 | EFA | 0.47% | 18,800 | $2M | $103.88 | -$76K | -2,088 | -10.0% | |
| 36 | SHW | 0.40% | 4,804 | $2M | $344.32 | $115K | +4 | +0.1% | |
| 37 | GOOGL | 0.39% | 4,478 | $2M | $357.44 | $218K | -331 | -6.9% | |
| 38 | XONA.DE | 0.37% | 11,145 | $2M | $136.73 | -$515K | -874 | -7.3% | |
| 39 | MDLZ | 0.35% | 25,451 | $1M | $57.84 | -$2K | -120 | -0.5% | |
| 40 | BKDV | 0.35% | 43,780 | $1M | $33.49 | $617K | +15,144 | +52.9% | |
| 41 | IVW | 0.34% | 10,183 | $1M | $137.53 | $349K | +884 | +9.5% | |
| 42 | VEA | 0.32% | 18,385 | $1M | $71.25 | $211K | +1,235 | +7.2% | |
| 43 | WMT | 0.31% | 11,291 | $1M | $113.27 | -$225K | -809 | -6.7% | |
| 44 | HDV | 0.29% | 44,146 | $1M | $27.41 | $271K | +37,226 | +538.0% | |
| 45 | IWM | 0.28% | 3,899 | $1M | $300.48 | $778K | +2,311 | +145.5% | |
| 46 | AMD | 0.27% | 1,931 | $1M | $581.16 | $729K | — | — | |
| 47 | CAT | 0.26% | 1,032 | $1M | $1,065.62 | -$95K | -654 | -38.8% | |
| 48 | EEM | 0.25% | 15,225 | $1M | $68.41 | -$486K | -11,674 | -43.4% | |
| 49 | PM | 0.25% | 5,644 | $1M | $180.91 | $82K | -34 | -0.6% | |
| 50 | MCD | 0.24% | 3,664 | $991K | $270.35 | -$529K | -1,226 | -25.1% | |
| 51 | JPM | 0.22% | 2,809 | $920K | $327.41 | -$122K | -732 | -20.7% | |
| 52 | ADP | 0.22% | 4,046 | $906K | $223.95 | $52K | -159 | -3.8% | |
| 53 | JNJ | 0.20% | 3,313 | $842K | $254.03 | -$367K | -1,632 | -33.0% | |
| 54 | XLV | 0.20% | 5,223 | $829K | $158.68 | -$135K | -1,349 | -20.5% | |
| 55 | NOBL | 0.20% | 14,612 | $821K | $56.16 | $37K | +7,225 | +97.8% | |
| 56 | IVE | 0.20% | 3,584 | $814K | $227.08 | — | +3,584 | — | NEW |
| 57 | BBUS | 0.19% | 5,980 | $806K | $134.72 | $109K | +31 | +0.5% | |
| 58 | AVGO | 0.19% | 2,120 | $801K | $377.86 | $173K | +90 | +4.4% | |
| 59 | VYM | 0.18% | 4,801 | $759K | $158.06 | -$713K | -5,136 | -51.7% | |
| 60 | MAR | 0.18% | 1,965 | $728K | $370.59 | $86K | — | — | |
| 61 | XLF | 0.17% | 13,278 | $712K | $53.61 | -$1M | -22,881 | -63.3% | |
| 62 | IBM | 0.17% | 2,473 | $696K | $281.27 | -$242K | -1,393 | -36.0% | |
| 63 | BRK-B | 0.17% | 1,382 | $692K | $500.58 | -$195K | -468 | -25.3% | |
| 64 | CSCO | 0.16% | 5,742 | $675K | $117.47 | $208K | -269 | -4.5% | |
| 65 | GIB | 0.16% | 10,331 | $667K | $64.57 | -$165K | -1,051 | -9.2% | |
| 66 | JNK | 0.16% | 6,915 | $666K | $96.38 | -$4K | -86 | -1.2% | |
| 67 | IEFA | 0.16% | 6,723 | $649K | $96.59 | $150K | +1,204 | +21.8% | |
| 68 | LRCX | 0.15% | 1,451 | $629K | $433.40 | $289K | -138 | -8.7% | |
| 69 | RSP | 0.15% | 2,897 | $616K | $212.78 | -$9K | -363 | -11.1% | |
| 70 | NSC | 0.15% | 1,943 | $611K | $314.60 | $54K | +1 | +0.1% | |
| 71 | DOV | 0.14% | 2,519 | $565K | $224.32 | $40K | — | — | |
| 72 | DSI | 0.13% | 3,929 | $560K | $142.42 | $148K | +535 | +15.8% | |
| 73 | LLY | 0.13% | 452 | $542K | $1,200.21 | $101K | -27 | -5.6% | |
| 74 | C | 0.13% | 3,866 | $541K | $139.97 | $102K | -8 | -0.2% | |
| 75 | WST | 0.13% | 1,500 | $538K | $359.00 | $163K | — | — | |
| 76 | AXP | 0.13% | 1,574 | $532K | $338.25 | $55K | -5 | -0.3% | |
| 77 | IUSG | 0.13% | 2,828 | $532K | $188.12 | $208K | +741 | +35.5% | |
| 78 | KO | 0.13% | 6,480 | $527K | $81.28 | -$149K | -2,409 | -27.1% | |
| 79 | COST | 0.12% | 547 | $512K | $936.28 | -$248K | -215 | -28.2% | |
| 80 | CHI | 0.12% | 37,169 | $500K | $13.44 | -$550K | -60,563 | -62.0% | |
| 81 | LMT | 0.12% | 978 | $498K | $509.57 | $107K | +331 | +51.2% | |
| 82 | GLW | 0.12% | 1,928 | $493K | $255.54 | $230K | — | — | |
| 83 | HD | 0.12% | 1,383 | $488K | $352.85 | $3K | -90 | -6.1% | |
| 84 | VV | 0.12% | 1,413 | $486K | $343.91 | $121K | +192 | +15.7% | |
| 85 | IWX | 0.12% | 4,560 | $480K | $105.16 | $3K | -577 | -11.2% | |
| 86 | AVDE | 0.11% | 5,351 | $477K | $89.20 | $23K | — | — | |
| 87 | TSLA | 0.11% | 1,127 | $474K | $420.67 | $79K | +66 | +6.2% | |
| 88 | GOOG | 0.11% | 1,339 | $473K | $353.52 | -$32K | -424 | -24.1% | |
| 89 | GLD | 0.11% | 1,199 | $442K | $368.58 | -$1M | -2,319 | -65.9% | |
| 90 | ABBV | 0.11% | 1,740 | $438K | $251.70 | $23K | -167 | -8.8% | |
| 91 | MUB | 0.10% | 3,974 | $428K | $107.64 | $85K | +743 | +23.0% | |
| 92 | PZA | 0.10% | 17,899 | $421K | $23.52 | -$23K | -1,442 | -7.5% | |
| 93 | XLE | 0.10% | 7,879 | $419K | $53.12 | -$447K | -6,244 | -44.2% | |
| 94 | V | 0.10% | 1,211 | $416K | $343.13 | -$222K | -898 | -42.6% | |
| 95 | SCZ | 0.10% | 5,044 | $415K | $82.28 | $96K | +977 | +24.0% | |
| 96 | PEP | 0.10% | 3,044 | $412K | $135.43 | -$51K | +62 | +2.1% | |
| 97 | PXF | 0.10% | 5,272 | $399K | $75.64 | $28K | -28 | -0.5% | |
| 98 | YUM | 0.09% | 2,451 | $392K | $159.92 | $11K | — | — | |
| 99 | COF | 0.09% | 1,947 | $391K | $200.63 | $8K | -152 | -7.2% | |
| 100 | DGRO | 0.09% | 5,035 | $382K | $75.79 | $24K | -66 | -1.3% |