Asset Manager
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KFA Private Wealth Group, LLC
8350 BROAD ST SUITE 220, TYSONS, VA 22102 • 7034629475
Market Value
$323M
+13.1%
Holdings
133
+18
New Purchases
20
Added To
51
Closed
1
Reduced
46
Top 10 Concentration
56.5%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBCG | 12.68% | 11.71% | +0.97% | $41M |
| SHW | 0.51% | 0.00% | +0.51% | $2M |
| ADP | 0.40% | 0.00% | +0.40% | $1M |
| MCD | 0.44% | 0.18% | +0.26% | $1M |
| MSFT | 0.93% | 0.70% | +0.24% | $3M |
| XLK | 2.58% | 2.36% | +0.23% | $8M |
| PZA | 0.22% | 0.00% | +0.22% | $700K |
| IVW | 0.21% | 0.00% | +0.21% | $671K |
| SHY | 1.59% | 1.39% | +0.20% | $5M |
| WMT | 0.38% | 0.20% | +0.18% | $1M |
| NSC | 0.17% | 0.00% | +0.17% | $557K |
| NVDA | 0.89% | 0.73% | +0.16% | $3M |
| DOV | 0.14% | 0.00% | +0.14% | $461K |
| MAR | 0.12% | 0.00% | +0.12% | $396K |
| PEP | 0.12% | 0.00% | +0.12% | $390K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 4.15% | 5.68% | -1.54% | $13M |
| IVV | 18.64% | 19.23% | -0.59% | $60M |
| JNK | 1.39% | 1.96% | -0.58% | $4M |
| AAPL | 1.26% | 1.60% | -0.33% | $4M |
| VTV | 2.41% | 2.73% | -0.32% | $8M |
| AGG | 2.46% | 2.74% | -0.28% | $8M |
| IJR | 3.07% | 3.30% | -0.23% | $10M |
| IJH | 3.67% | 3.89% | -0.22% | $12M |
| FLTR | 1.63% | 1.79% | -0.16% | $5M |
| ISTB | 2.25% | 2.38% | -0.13% | $7M |
| IUSB | 0.77% | 0.90% | -0.13% | $2M |
| VO | 2.15% | 2.27% | -0.12% | $7M |
| TIP | 0.00% | 0.11% | -0.11% | $0 |
| EFA | 0.45% | 0.52% | -0.07% | $1M |
| XLV | 0.32% | 0.39% | -0.07% | $1M |
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 | 46 | $125M | 38.6% |
| Large Cap | 67 | $133M | 41.3% |
| Mid Cap | 14 | $62M | 19.2% |
| Small Cap | 6 | $3M | 0.9% |
Portfolio Analytics
Avg Market Cap
$399.0B
Median Market Cap
$87.8B
Avg P/E
36.8
Median P/E
26.1
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
56
# ETFs / Funds
77
Top Holdings (133 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 18.64% | 96,879 | $60M | $620.90 | $5M | -798 | -0.8% | |
| 2 | FBCG | 12.68% | 848,456 | $41M | $48.24 | $8M | +12,115 | +1.4% | |
| 3 | FBND | 4.15% | 292,487 | $13M | $45.75 | -$3M | -62,931 | -17.7% | |
| 4 | IJH | 3.67% | 190,832 | $12M | $62.02 | $742K | +714 | +0.4% | |
| 5 | SHV | 3.35% | 97,839 | $11M | $110.42 | $1M | +11,252 | +13.0% | |
| 6 | IJR | 3.07% | 90,597 | $10M | $109.29 | $484K | +543 | +0.6% | |
| 7 | IEMG | 2.97% | 159,652 | $10M | $60.03 | $1M | +4,046 | +2.6% | |
| 8 | ITOT | 2.80% | 67,027 | $9M | $135.04 | $1M | +1,191 | +1.8% | |
| 9 | XLK | 2.58% | 32,944 | $8M | $253.24 | $2M | +318 | +1.0% | |
| 10 | IXUS | 2.58% | 107,830 | $8M | $77.31 | $955K | +2,100 | +2.0% | |
| 11 | AGG | 2.46% | 79,899 | $8M | $99.20 | $102K | +809 | +1.0% | |
| 12 | VTV | 2.41% | 44,047 | $8M | $176.74 | -$1K | -1,026 | -2.3% | |
| 13 | SPY | 2.28% | 11,928 | $7M | $617.86 | $666K | -57 | -0.5% | |
| 14 | ISTB | 2.25% | 148,933 | $7M | $48.65 | $454K | +8,460 | +6.0% | |
| 15 | VO | 2.15% | 24,788 | $7M | $279.83 | $468K | -224 | -0.9% | |
| 16 | FLTR | 1.63% | 206,757 | $5M | $25.50 | $161K | +6,717 | +3.4% | |
| 17 | SHY | 1.59% | 61,909 | $5M | $82.86 | $1M | +13,838 | +28.8% | |
| 18 | JNK | 1.39% | 45,990 | $4M | $97.27 | -$1M | -12,785 | -21.8% | |
| 19 | AAPL | 1.26% | 19,857 | $4M | $205.18 | -$485K | -667 | -3.2% | |
| 20 | VB | 1.10% | 14,929 | $4M | $236.98 | $220K | -32 | -0.2% | |
| 21 | VOO | 1.01% | 5,735 | $3M | $568.07 | $610K | +583 | +11.3% | |
| 22 | MSFT | 0.93% | 6,064 | $3M | $497.46 | $1M | +776 | +14.7% | |
| 23 | VUG | 0.93% | 6,873 | $3M | $438.45 | $466K | +4 | +0.1% | |
| 24 | NVDA | 0.89% | 18,172 | $3M | $157.99 | $789K | -1,041 | -5.4% | |
| 25 | IUSB | 0.77% | 53,709 | $2M | $46.23 | -$85K | -2,020 | -3.6% | |
| 26 | VTI | 0.73% | 7,711 | $2M | $303.93 | $231K | +23 | +0.3% | |
| 27 | AMZN | 0.69% | 10,147 | $2M | $219.40 | $288K | -42 | -0.4% | |
| 28 | XLF | 0.62% | 38,423 | $2M | $52.37 | $100K | +23 | +0.1% | |
| 29 | VXUS | 0.61% | 28,297 | $2M | $69.09 | $199K | +13 | +0.1% | |
| 30 | SUB | 0.54% | 16,365 | $2M | $106.34 | $499K | +4,612 | +39.2% | |
| 31 | SHW | 0.51% | 4,802 | $2M | $343.36 | — | +4,802 | — | NEW |
| 32 | EFA | 0.45% | 16,356 | $1M | $89.39 | -$31K | -1,907 | -10.4% | |
| 33 | MCD | 0.44% | 4,888 | $1M | $292.21 | $901K | +3,200 | +189.6% | |
| 34 | VYM | 0.44% | 10,576 | $1M | $133.32 | $77K | +239 | +2.3% | |
| 35 | GIB | 0.40% | 12,440 | $1M | $104.84 | $56K | -60 | -0.5% | |
| 36 | XOM | 0.40% | 12,097 | $1M | $107.80 | $322K | +3,843 | +46.6% | |
| 37 | ADP | 0.40% | 4,203 | $1M | $308.40 | — | +4,203 | — | NEW |
| 38 | WMT | 0.38% | 12,484 | $1M | $97.78 | $652K | +6,005 | +92.7% | |
| 39 | GLD | 0.36% | 3,845 | $1M | $304.83 | $51K | -47 | -1.2% | |
| 40 | IBM | 0.35% | 3,831 | $1M | $294.81 | $179K | +7 | +0.2% | |
| 41 | EEM | 0.35% | 23,167 | $1M | $48.24 | $113K | +185 | +0.8% | |
| 42 | ONEQ | 0.34% | 13,688 | $1M | $80.10 | $439K | +4,035 | +41.8% | |
| 43 | XLV | 0.32% | 7,684 | $1M | $134.80 | -$70K | +109 | +1.4% | |
| 44 | CHI | 0.32% | 97,282 | $1M | $10.52 | $84K | -696 | -0.7% | |
| 45 | JPM | 0.28% | 3,098 | $898K | $289.99 | $201K | +253 | +8.9% | |
| 46 | GOOGL | 0.27% | 4,999 | $881K | $176.25 | $103K | -30 | -0.6% | |
| 47 | HON | 0.27% | 3,738 | $871K | $232.93 | $45K | -162 | -4.2% | |
| 48 | CAT | 0.26% | 2,155 | $837K | $388.30 | $106K | -61 | -2.8% | |
| 49 | BRK-B | 0.25% | 1,664 | $808K | $485.77 | -$78K | — | — | |
| 50 | QQQ | 0.24% | 1,424 | $786K | $551.72 | $95K | -49 | -3.3% | |
| 51 | HDV | 0.24% | 6,679 | $783K | $117.19 | -$40K | -111 | -1.6% | |
| 52 | JNJ | 0.24% | 5,072 | $775K | $152.76 | -$27K | +239 | +5.0% | |
| 53 | XLE | 0.22% | 8,492 | $720K | $84.81 | -$60K | +147 | +1.8% | |
| 54 | NOBL | 0.22% | 6,977 | $703K | $100.71 | -$7K | +29 | +0.4% | |
| 55 | FLOT | 0.22% | 13,744 | $701K | $51.02 | -$412 | — | — | |
| 56 | PZA | 0.22% | 31,246 | $700K | $22.39 | — | +31,246 | — | NEW |
| 57 | HYG | 0.21% | 8,591 | $693K | $80.65 | $7K | -98 | -1.1% | |
| 58 | VEA | 0.21% | 12,057 | $687K | $57.01 | $184K | +2,156 | +21.8% | |
| 59 | IVW | 0.21% | 6,097 | $671K | $110.10 | — | +6,097 | — | NEW |
| 60 | COST | 0.20% | 659 | $652K | $990.11 | $34K | +5 | +0.8% | |
| 61 | PG | 0.20% | 4,078 | $650K | $159.35 | -$74K | -170 | -4.0% | |
| 62 | JKJ | 0.19% | 10,679 | $622K | $58.28 | $35K | -169 | -1.6% | |
| 63 | JEPI | 0.19% | 10,814 | $615K | $56.85 | $208K | +3,700 | +52.0% | |
| 64 | META | 0.19% | 813 | $600K | $738.14 | $115K | -28 | -3.3% | |
| 65 | KO | 0.19% | 8,461 | $599K | $70.76 | -$22K | -208 | -2.4% | |
| 66 | T | 0.18% | 20,177 | $584K | $28.94 | $15K | +41 | +0.2% | |
| 67 | VIG | 0.17% | 2,757 | $564K | $204.68 | $21K | -46 | -1.6% | |
| 68 | NSC | 0.17% | 2,175 | $557K | $256.00 | — | +2,175 | — | NEW |
| 69 | HD | 0.17% | 1,512 | $554K | $366.72 | $334K | +911 | +151.6% | |
| 70 | MUB | 0.17% | 5,209 | $544K | $104.50 | -$45K | -384 | -6.9% | |
| 71 | AXP | 0.16% | 1,589 | $507K | $318.98 | $79K | — | — | |
| 72 | RSP | 0.16% | 2,776 | $505K | $181.76 | $251K | +1,310 | +89.4% | |
| 73 | V | 0.15% | 1,388 | $493K | $355.11 | $6K | -1 | -0.1% | |
| 74 | AVGO | 0.15% | 1,787 | $493K | $275.76 | $198K | +27 | +1.5% | |
| 75 | INDY | 0.15% | 8,825 | $480K | $54.38 | $32K | — | — | |
| 76 | IWR | 0.14% | 5,022 | $462K | $91.98 | $26K | -108 | -2.1% | |
| 77 | DOV | 0.14% | 2,518 | $461K | $183.24 | — | +2,518 | — | NEW |
| 78 | SHYG | 0.14% | 10,687 | $461K | $43.14 | $14K | +171 | +1.6% | |
| 79 | AVDE | 0.13% | 5,812 | $430K | $74.01 | $5K | -605 | -9.4% | |
| 80 | CSCO | 0.13% | 6,142 | $426K | $69.39 | $43K | -68 | -1.1% | |
| 81 | DSI | 0.13% | 3,629 | $422K | $116.19 | $15K | -344 | -8.7% | |
| 82 | MAR | 0.12% | 1,450 | $396K | $273.21 | — | +1,450 | — | NEW |
| 83 | AME | 0.12% | 2,160 | $391K | $180.96 | $19K | — | — | |
| 84 | PEP | 0.12% | 2,955 | $390K | $132.08 | — | +2,955 | — | NEW |
| 85 | VXF | 0.12% | 1,953 | $376K | $192.73 | $40K | +1 | +0.1% | |
| 86 | XLI | 0.12% | 2,546 | $376K | $147.55 | $26K | -124 | -4.6% | |
| 87 | ABBV | 0.11% | 1,985 | $369K | $185.65 | -$70K | -110 | -5.2% | |
| 88 | IEFA | 0.11% | 4,367 | $365K | $83.50 | $39K | +65 | +1.5% | |
| 89 | SCHG | 0.11% | 12,479 | $365K | $29.21 | $52K | +2 | +0.0% | |
| 90 | CRM | 0.11% | 1,324 | $361K | $272.76 | $21K | +55 | +4.3% | |
| 91 | INTU | 0.11% | 458 | $361K | $788.29 | $80K | — | — | |
| 92 | IUSG | 0.11% | 2,377 | $358K | $150.41 | $55K | — | — | |
| 93 | SHM | 0.11% | 7,426 | $355K | $47.83 | — | +7,426 | — | NEW |
| 94 | VV | 0.11% | 1,221 | $348K | $285.30 | $35K | — | — | |
| 95 | TSLA | 0.11% | 1,072 | $341K | $317.95 | $37K | -101 | -8.6% | |
| 96 | SCZ | 0.11% | 4,666 | $339K | $72.68 | $51K | +137 | +3.0% | |
| 97 | WST | 0.10% | 1,500 | $328K | $218.80 | -$8K | — | — | |
| 98 | JEPQ | 0.10% | 5,975 | $325K | $54.40 | $106K | +1,741 | +41.1% | |
| 99 | NFLX | 0.10% | 238 | $319K | $1,339.13 | $83K | -15 | -5.9% | |
| 100 | SMH | 0.10% | 1,111 | $310K | $278.88 | $67K | -38 | -3.3% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SHW | $2M | 0.51% |
| ADP | $1M | 0.40% |
| PZA | $700K | 0.22% |
| IVW | $671K | 0.21% |
| NSC | $557K | 0.17% |
| DOV | $461K | 0.14% |
| MAR | $396K | 0.12% |
| PEP | $390K | 0.12% |
| SHM | $355K | 0.11% |
| FVD | $293K | 0.09% |
| DTH | $292K | 0.09% |
| COF | $287K | 0.09% |
| IWM | $277K | 0.09% |
| GE | $272K | 0.08% |
| AMD | $269K | 0.08% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| TIP | — | —% |