Asset Manager
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KFA Private Wealth Group, LLC
8350 BROAD ST SUITE 220, TYSONS, VA 22102 • 7034629475
Market Value
$349M
+8.5%
Holdings
142
+10
New Purchases
11
Added To
41
Closed
6
Reduced
62
Top 10 Concentration
58.3%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBCG | 13.72% | 12.72% | +1.01% | $48M |
| IEMG | 3.43% | 2.98% | +0.45% | $12M |
| FBND | 4.55% | 4.16% | +0.39% | $16M |
| AAPL | 1.40% | 1.27% | +0.13% | $5M |
| XLK | 2.71% | 2.59% | +0.12% | $9M |
| C | 0.11% | 0.00% | +0.11% | $375K |
| NVDA | 1.00% | 0.89% | +0.11% | $3M |
| UHS | 0.08% | 0.00% | +0.08% | $296K |
| JNK | 1.47% | 1.39% | +0.08% | $5M |
| PFE | 0.08% | 0.00% | +0.08% | $286K |
| TRV | 0.08% | 0.00% | +0.08% | $285K |
| JMUB | 0.08% | 0.00% | +0.08% | $282K |
| MA | 0.07% | 0.00% | +0.07% | $247K |
| DCI | 0.06% | 0.00% | +0.06% | $218K |
| LRCX | 0.06% | 0.00% | +0.06% | $210K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISTB | 1.89% | 2.25% | -0.36% | $7M |
| VO | 1.95% | 2.16% | -0.21% | $7M |
| IVV | 18.48% | 18.69% | -0.20% | $65M |
| AGG | 2.30% | 2.46% | -0.16% | $8M |
| PZA | 0.06% | 0.22% | -0.16% | $212K |
| FLTR | 1.49% | 1.64% | -0.14% | $5M |
| SHYG | 0.00% | 0.14% | -0.14% | $0 |
| VTV | 2.30% | 2.42% | -0.12% | $8M |
| SCHG | 0.00% | 0.11% | -0.11% | $0 |
| VTI | 0.62% | 0.73% | -0.11% | $2M |
| MSFT | 0.84% | 0.94% | -0.10% | $3M |
| SHV | 3.27% | 3.36% | -0.09% | $11M |
| AMZN | 0.61% | 0.69% | -0.09% | $2M |
| BSV | 0.00% | 0.08% | -0.08% | $0 |
| SCHV | 0.00% | 0.07% | -0.07% | $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 | 47 | $132M | 37.7% |
| Large Cap | 74 | $146M | 41.9% |
| Mid Cap | 15 | $68M | 19.5% |
| Small Cap | 6 | $3M | 0.9% |
Portfolio Analytics
Avg Market Cap
$405.0B
Median Market Cap
$94.0B
Avg P/E
32.5
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
64
# ETFs / Funds
78
Top Holdings (142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 18.48% | 96,483 | $65M | $669.30 | $4M | -396 | -0.4% | |
| 2 | FBCG | 13.72% | 893,499 | $48M | $53.66 | $7M | +45,043 | +5.3% | |
| 3 | FBND | 4.55% | 343,571 | $16M | $46.24 | $3M | +51,084 | +17.5% | |
| 4 | IJH | 3.70% | 197,945 | $13M | $65.26 | $1M | +7,113 | +3.7% | |
| 5 | IEMG | 3.43% | 181,850 | $12M | $65.92 | $2M | +22,198 | +13.9% | |
| 6 | SHV | 3.27% | 103,371 | $11M | $110.49 | $618K | +5,532 | +5.7% | |
| 7 | IJR | 3.05% | 89,728 | $11M | $118.83 | $761K | -869 | -1.0% | |
| 8 | ITOT | 2.79% | 67,030 | $10M | $145.65 | $712K | +3 | — | |
| 9 | XLK | 2.71% | 33,606 | $9M | $281.86 | $1M | +662 | +2.0% | |
| 10 | IXUS | 2.63% | 111,335 | $9M | $82.58 | $858K | +3,505 | +3.2% | |
| 11 | AGG | 2.30% | 80,238 | $8M | $100.25 | $118K | +339 | +0.4% | |
| 12 | VTV | 2.30% | 43,093 | $8M | $186.49 | $252K | -954 | -2.2% | |
| 13 | SPY | 2.23% | 11,677 | $8M | $666.19 | $409K | -251 | -2.1% | |
| 14 | VO | 1.95% | 23,152 | $7M | $293.75 | -$136K | -1,636 | -6.6% | |
| 15 | ISTB | 1.89% | 135,415 | $7M | $48.84 | -$632K | -13,518 | -9.1% | |
| 16 | SHY | 1.52% | 64,210 | $5M | $82.96 | $197K | +2,301 | +3.7% | |
| 17 | FLTR | 1.49% | 204,220 | $5M | $25.57 | -$50K | -2,537 | -1.2% | |
| 18 | JNK | 1.47% | 52,473 | $5M | $97.99 | $668K | +6,483 | +14.1% | |
| 19 | AAPL | 1.40% | 19,161 | $5M | $254.64 | $805K | -696 | -3.5% | |
| 20 | VB | 1.05% | 14,404 | $4M | $254.29 | $125K | -525 | -3.5% | |
| 21 | VOO | 1.03% | 5,853 | $4M | $612.40 | $326K | +118 | +2.1% | |
| 22 | NVDA | 1.00% | 18,667 | $3M | $186.59 | $612K | +495 | +2.7% | |
| 23 | VUG | 0.93% | 6,784 | $3M | $479.63 | $240K | -89 | -1.3% | |
| 24 | MSFT | 0.84% | 5,643 | $3M | $517.96 | -$94K | -421 | -6.9% | |
| 25 | IUSB | 0.74% | 54,976 | $3M | $46.71 | $85K | +1,267 | +2.4% | |
| 26 | VTI | 0.62% | 6,549 | $2M | $328.18 | -$194K | -1,162 | -15.1% | |
| 27 | AMZN | 0.61% | 9,633 | $2M | $219.59 | -$111K | -514 | -5.1% | |
| 28 | SUB | 0.58% | 19,070 | $2M | $106.78 | $296K | +2,705 | +16.5% | |
| 29 | VXUS | 0.57% | 27,133 | $2M | $73.46 | $38K | -1,164 | -4.1% | |
| 30 | XLF | 0.57% | 36,867 | $2M | $53.87 | -$26K | -1,556 | -4.0% | |
| 31 | EFA | 0.49% | 18,304 | $2M | $93.37 | $247K | +1,948 | +11.9% | |
| 32 | SHW | 0.48% | 4,802 | $2M | $346.26 | $14K | — | — | |
| 33 | MCD | 0.43% | 4,900 | $1M | $303.95 | $61K | +12 | +0.2% | |
| 34 | VYM | 0.40% | 9,938 | $1M | $140.95 | -$9K | -638 | -6.0% | |
| 35 | XONA.DE | 0.39% | 12,174 | $1M | $112.76 | $69K | +77 | +0.6% | |
| 36 | EEM | 0.38% | 24,850 | $1M | $53.40 | $209K | +1,683 | +7.3% | |
| 37 | GLD | 0.36% | 3,544 | $1M | $355.47 | $88K | -301 | -7.8% | |
| 38 | WMT | 0.35% | 12,003 | $1M | $103.07 | $16K | -481 | -3.9% | |
| 39 | ADP | 0.35% | 4,126 | $1M | $293.50 | -$85K | -77 | -1.8% | |
| 40 | ONEQ | 0.34% | 13,465 | $1M | $89.13 | $104K | -223 | -1.6% | |
| 41 | GIB | 0.33% | 13,044 | $1M | $89.13 | -$142K | +604 | +4.9% | |
| 42 | GOOGL | 0.33% | 4,758 | $1M | $243.14 | $276K | -241 | -4.8% | |
| 43 | JPM | 0.31% | 3,444 | $1M | $315.47 | $188K | +346 | +11.2% | |
| 44 | CHI | 0.31% | 100,610 | $1M | $10.79 | $62K | +3,328 | +3.4% | |
| 45 | IBM | 0.30% | 3,733 | $1M | $282.21 | -$76K | -98 | -2.6% | |
| 46 | XLV | 0.29% | 7,215 | $1M | $139.18 | -$32K | -469 | -6.1% | |
| 47 | CAT | 0.26% | 1,924 | $918K | $477.18 | $81K | -231 | -10.7% | |
| 48 | IVW | 0.26% | 7,422 | $896K | $120.72 | $225K | +1,325 | +21.7% | |
| 49 | JNJ | 0.26% | 4,829 | $896K | $185.46 | $121K | -243 | -4.8% | |
| 50 | QQQ | 0.24% | 1,384 | $831K | $600.46 | $45K | -40 | -2.8% | |
| 51 | BRK-B | 0.23% | 1,628 | $818K | $502.74 | $10K | -36 | -2.2% | |
| 52 | HDV | 0.23% | 6,620 | $811K | $122.46 | $28K | -59 | -0.9% | |
| 53 | VEA | 0.23% | 13,502 | $809K | $59.92 | $122K | +1,445 | +12.0% | |
| 54 | FLOT | 0.20% | 13,744 | $702K | $51.08 | $893 | — | — | |
| 55 | JKJ | 0.19% | 10,679 | $677K | $63.43 | $55K | — | — | |
| 56 | XLE | 0.19% | 7,573 | $677K | $89.35 | -$44K | -919 | -10.8% | |
| 57 | HYG | 0.19% | 8,258 | $671K | $81.20 | -$22K | -333 | -3.9% | |
| 58 | COST | 0.19% | 720 | $667K | $926.43 | $15K | +61 | +9.3% | |
| 59 | AVGO | 0.19% | 1,996 | $659K | $330.00 | $166K | +209 | +11.7% | |
| 60 | JEPI | 0.19% | 11,440 | $653K | $57.10 | $38K | +626 | +5.8% | |
| 61 | NSC | 0.18% | 2,140 | $643K | $300.51 | $86K | -35 | -1.6% | |
| 62 | PG | 0.18% | 4,061 | $624K | $153.69 | -$26K | -17 | -0.4% | |
| 63 | META | 0.17% | 817 | $601K | $735.06 | $440 | +4 | +0.5% | |
| 64 | HD | 0.17% | 1,478 | $599K | $405.25 | $44K | -34 | -2.2% | |
| 65 | VIG | 0.17% | 2,757 | $595K | $215.80 | $31K | — | — | |
| 66 | T | 0.17% | 20,916 | $591K | $28.24 | $7K | +739 | +3.7% | |
| 67 | KO | 0.17% | 8,879 | $589K | $66.33 | -$10K | +418 | +4.9% | |
| 68 | NOBL | 0.17% | 5,607 | $578K | $103.07 | -$125K | -1,370 | -19.6% | |
| 69 | AXP | 0.15% | 1,589 | $528K | $332.16 | $21K | — | — | |
| 70 | IWR | 0.14% | 5,022 | $485K | $96.57 | $23K | — | — | |
| 71 | RSP | 0.14% | 2,544 | $483K | $189.72 | -$22K | -232 | -8.4% | |
| 72 | V | 0.14% | 1,388 | $474K | $341.59 | -$19K | — | — | |
| 73 | TSLA | 0.13% | 1,049 | $467K | $445.14 | $126K | -23 | -2.1% | |
| 74 | COF | 0.13% | 2,078 | $442K | $212.67 | $155K | +730 | +54.1% | |
| 75 | AVDE | 0.12% | 5,512 | $435K | $78.90 | $5K | -300 | -5.2% | |
| 76 | DSI | 0.12% | 3,410 | $430K | $125.97 | $8K | -219 | -6.0% | |
| 77 | DOV | 0.12% | 2,518 | $420K | $166.87 | -$41K | — | — | |
| 78 | PEP | 0.12% | 2,956 | $415K | $140.47 | $25K | +1 | +0.0% | |
| 79 | ABBV | 0.12% | 1,784 | $413K | $231.63 | $45K | -201 | -10.1% | |
| 80 | INDY | 0.12% | 8,061 | $410K | $50.90 | -$70K | -764 | -8.7% | |
| 81 | VXF | 0.12% | 1,951 | $408K | $209.36 | $32K | -2 | -0.1% | |
| 82 | AME | 0.12% | 2,160 | $406K | $188.00 | $15K | — | — | |
| 83 | CSCO | 0.12% | 5,910 | $404K | $68.43 | -$22K | -232 | -3.8% | |
| 84 | WST | 0.11% | 1,500 | $393K | $262.33 | $65K | — | — | |
| 85 | IUSG | 0.11% | 2,377 | $391K | $164.58 | $34K | — | — | |
| 86 | IEFA | 0.11% | 4,358 | $381K | $87.33 | $16K | -9 | -0.2% | |
| 87 | MAR | 0.11% | 1,450 | $378K | $260.44 | -$19K | — | — | |
| 88 | VV | 0.11% | 1,221 | $376K | $307.86 | $28K | — | — | |
| 89 | C | 0.11% | 3,696 | $375K | $101.51 | — | +3,696 | — | NEW |
| 90 | XLI | 0.10% | 2,344 | $362K | $154.27 | -$14K | -202 | -7.9% | |
| 91 | SHM | 0.10% | 7,426 | $358K | $48.22 | $3K | — | — | |
| 92 | IWC | 0.10% | 2,287 | $341K | $149.09 | $49K | — | — | |
| 93 | MUB | 0.10% | 3,180 | $339K | $106.52 | -$206K | -2,029 | -39.0% | |
| 94 | LMT | 0.10% | 675 | $337K | $499.36 | $28K | +7 | +1.1% | |
| 95 | SCZ | 0.10% | 4,384 | $336K | $76.72 | -$3K | -282 | -6.0% | |
| 96 | VSEC | 0.10% | 2,000 | $332K | $166.24 | $44K | -200 | -9.1% | |
| 97 | GDX | 0.09% | 4,337 | $331K | $76.40 | $81K | -481 | -10.0% | |
| 98 | UNH | 0.09% | 958 | $331K | $345.45 | $87K | +176 | +22.5% | |
| 99 | SMH | 0.09% | 998 | $326K | $326.36 | $16K | -113 | -10.2% | |
| 100 | GOOG | 0.09% | 1,305 | $318K | $243.60 | $61K | -143 | -9.9% |