Asset Manager
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KFA Private Wealth Group, LLC
8350 BROAD ST SUITE 220, TYSONS, VA 22102 • 7034629475
Market Value
$410M
+17.4%
Holdings
151
+9
New Purchases
15
Added To
91
Closed
2
Reduced
29
Top 10 Concentration
58.5%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 4.24% | 3.27% | +0.98% | $17M |
| ITOT | 3.39% | 2.79% | +0.60% | $14M |
| MO | 0.50% | 0.00% | +0.50% | $2M |
| VTV | 2.79% | 2.30% | +0.48% | $11M |
| MDLZ | 0.34% | 0.00% | +0.34% | $1M |
| SHY | 1.86% | 1.52% | +0.34% | $8M |
| VO | 2.22% | 1.95% | +0.28% | $9M |
| PM | 0.22% | 0.00% | +0.22% | $901K |
| BKDV | 0.19% | 0.00% | +0.19% | $778K |
| BND | 0.17% | 0.00% | +0.17% | $698K |
| IVV | 18.63% | 18.48% | +0.15% | $76M |
| AAPL | 1.54% | 1.40% | +0.15% | $6M |
| VB | 1.17% | 1.05% | +0.13% | $5M |
| IUSB | 0.84% | 0.74% | +0.11% | $3M |
| FBND | 4.63% | 4.55% | +0.09% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBCG | 13.06% | 13.72% | -0.66% | $54M |
| XLK | 2.30% | 2.71% | -0.41% | $9M |
| IJR | 2.65% | 3.05% | -0.40% | $11M |
| AGG | 1.92% | 2.30% | -0.38% | $8M |
| FLTR | 1.20% | 1.49% | -0.30% | $5M |
| IXUS | 2.37% | 2.63% | -0.26% | $10M |
| IJH | 3.43% | 3.70% | -0.26% | $14M |
| SPY | 2.01% | 2.23% | -0.22% | $8M |
| JNK | 1.30% | 1.47% | -0.17% | $5M |
| VOO | 0.86% | 1.03% | -0.17% | $4M |
| IEMG | 3.27% | 3.43% | -0.16% | $13M |
| VUG | 0.83% | 0.93% | -0.10% | $3M |
| NVDA | 0.90% | 1.00% | -0.10% | $4M |
| SHW | 0.38% | 0.48% | -0.10% | $2M |
| ADP | 0.26% | 0.35% | -0.09% | $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 | 49 | $157M | 38.3% |
| Large Cap | 79 | $174M | 42.4% |
| Mid Cap | 15 | $75M | 18.3% |
| Small Cap | 7 | $4M | 0.9% |
| Micro Cap | 1 | $206K | 0.1% |
Portfolio Analytics
Avg Market Cap
$388.2B
Median Market Cap
$93.6B
Avg P/E
31.8
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
71
# ETFs / Funds
80
Top Holdings (151 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 18.63% | 111,611 | $76M | $684.94 | $12M | +15,128 | +15.7% | |
| 2 | FBCG | 13.06% | 977,226 | $54M | $54.84 | $6M | +83,727 | +9.4% | |
| 3 | FBND | 4.63% | 412,826 | $19M | $46.04 | $3M | +69,255 | +20.2% | |
| 4 | SHV | 4.24% | 158,095 | $17M | $110.15 | $6M | +54,724 | +52.9% | |
| 5 | IJH | 3.43% | 213,499 | $14M | $66.00 | $1M | +15,554 | +7.9% | |
| 6 | ITOT | 3.39% | 93,646 | $14M | $148.69 | $4M | +26,616 | +39.7% | |
| 7 | IEMG | 3.27% | 199,619 | $13M | $67.22 | $1M | +17,769 | +9.8% | |
| 8 | VTV | 2.79% | 59,820 | $11M | $190.99 | $3M | +16,727 | +38.8% | |
| 9 | IJR | 2.65% | 90,513 | $11M | $120.18 | $215K | +785 | +0.9% | |
| 10 | IXUS | 2.37% | 114,781 | $10M | $84.64 | $521K | +3,446 | +3.1% | |
| 11 | XLK | 2.30% | 65,650 | $9M | $143.97 | -$21K | +32,044 | +95.3% | |
| 12 | VO | 2.22% | 31,435 | $9M | $290.22 | $2M | +8,283 | +35.8% | |
| 13 | SPY | 2.01% | 12,087 | $8M | $681.90 | $463K | +410 | +3.5% | |
| 14 | AGG | 1.92% | 78,922 | $8M | $99.88 | -$161K | -1,316 | -1.6% | |
| 15 | ISTB | 1.89% | 159,377 | $8M | $48.75 | $1M | +23,962 | +17.7% | |
| 16 | SHY | 1.86% | 92,196 | $8M | $82.82 | $2M | +27,986 | +43.6% | |
| 17 | AAPL | 1.54% | 23,307 | $6M | $271.86 | $1M | +4,146 | +21.6% | |
| 18 | JNK | 1.30% | 54,875 | $5M | $97.21 | $192K | +2,402 | +4.6% | |
| 19 | FLTR | 1.20% | 192,820 | $5M | $25.48 | -$309K | -11,400 | -5.6% | |
| 20 | VB | 1.17% | 18,677 | $5M | $257.95 | $1M | +4,273 | +29.7% | |
| 21 | NVDA | 0.90% | 19,737 | $4M | $186.50 | $198K | +1,070 | +5.7% | |
| 22 | MSFT | 0.88% | 7,499 | $4M | $483.59 | $704K | +1,856 | +32.9% | |
| 23 | VOO | 0.86% | 5,597 | $4M | $627.17 | -$74K | -256 | -4.4% | |
| 24 | IUSB | 0.84% | 74,205 | $3M | $46.54 | $886K | +19,229 | +35.0% | |
| 25 | VUG | 0.83% | 6,956 | $3M | $487.88 | $140K | +172 | +2.5% | |
| 26 | VTI | 0.60% | 7,364 | $2M | $335.28 | $320K | +815 | +12.4% | |
| 27 | AMZN | 0.60% | 10,679 | $2M | $230.81 | $350K | +1,046 | +10.9% | |
| 28 | SUB | 0.55% | 21,216 | $2M | $106.70 | $227K | +2,146 | +11.2% | |
| 29 | VXUS | 0.51% | 27,600 | $2M | $75.44 | $89K | +467 | +1.7% | |
| 30 | MO | 0.50% | 35,877 | $2M | $57.66 | — | +35,877 | — | NEW |
| 31 | XLF | 0.49% | 36,378 | $2M | $54.77 | $6K | -489 | -1.3% | |
| 32 | EFA | 0.47% | 20,155 | $2M | $96.03 | $226K | +1,851 | +10.1% | |
| 33 | SHW | 0.38% | 4,800 | $2M | $324.03 | -$107K | -2 | -0.0% | |
| 34 | GOOGL | 0.37% | 4,863 | $2M | $312.97 | $365K | +105 | +2.2% | |
| 35 | XONA.DE | 0.37% | 12,609 | $2M | $120.34 | $145K | +435 | +3.6% | |
| 36 | MCD | 0.37% | 4,915 | $2M | $305.64 | $13K | +15 | +0.3% | |
| 37 | EEM | 0.35% | 25,959 | $1M | $54.71 | $93K | +1,109 | +4.5% | |
| 38 | GLD | 0.35% | 3,574 | $1M | $396.27 | $156K | +30 | +0.8% | |
| 39 | VYM | 0.34% | 9,761 | $1M | $143.52 | $138 | -177 | -1.8% | |
| 40 | MDLZ | 0.34% | 25,667 | $1M | $53.83 | — | +25,667 | — | NEW |
| 41 | WMT | 0.33% | 12,138 | $1M | $111.41 | $115K | +135 | +1.1% | |
| 42 | ONEQ | 0.32% | 14,529 | $1M | $91.40 | $128K | +1,064 | +7.9% | |
| 43 | JPM | 0.28% | 3,569 | $1M | $322.20 | $63K | +125 | +3.6% | |
| 44 | IVW | 0.27% | 9,103 | $1M | $123.26 | $226K | +1,681 | +22.6% | |
| 45 | IBM | 0.27% | 3,765 | $1M | $296.20 | $62K | +32 | +0.9% | |
| 46 | GIB | 0.27% | 12,055 | $1M | $92.30 | -$50K | -989 | -7.6% | |
| 47 | CAT | 0.27% | 1,923 | $1M | $572.81 | $183K | -1 | -0.1% | |
| 48 | VEA | 0.26% | 17,293 | $1M | $62.47 | $271K | +3,791 | +28.1% | |
| 49 | JNJ | 0.26% | 5,198 | $1M | $206.94 | $180K | +369 | +7.6% | |
| 50 | ADP | 0.26% | 4,139 | $1M | $257.23 | -$146K | +13 | +0.3% | |
| 51 | XLV | 0.25% | 6,550 | $1M | $154.81 | $10K | -665 | -9.2% | |
| 52 | CHI | 0.24% | 95,882 | $1M | $10.48 | -$81K | -4,728 | -4.7% | |
| 53 | QQQ | 0.23% | 1,568 | $963K | $614.39 | $132K | +184 | +13.3% | |
| 54 | PM | 0.22% | 5,617 | $901K | $160.40 | — | +5,617 | — | NEW |
| 55 | HDV | 0.21% | 7,146 | $869K | $121.61 | $58K | +526 | +8.0% | |
| 56 | BRK-B | 0.21% | 1,688 | $848K | $502.65 | $30K | +60 | +3.7% | |
| 57 | NOBL | 0.19% | 7,606 | $792K | $104.07 | $214K | +1,999 | +35.6% | |
| 58 | BKDV | 0.19% | 26,800 | $778K | $29.02 | — | +26,800 | — | NEW |
| 59 | V | 0.18% | 2,108 | $739K | $350.64 | $265K | +720 | +51.9% | |
| 60 | AVGO | 0.17% | 2,036 | $705K | $346.18 | $46K | +40 | +2.0% | |
| 61 | FLOT | 0.17% | 13,744 | $699K | $50.86 | -$3K | — | — | |
| 62 | BND | 0.17% | 9,419 | $698K | $74.07 | — | +9,419 | — | NEW |
| 63 | JKJ | 0.17% | 10,679 | $694K | $65.01 | $17K | — | — | |
| 64 | COST | 0.16% | 773 | $667K | $862.62 | -$222 | +53 | +7.4% | |
| 65 | HYG | 0.16% | 8,201 | $661K | $80.63 | -$9K | -57 | -0.7% | |
| 66 | XLE | 0.16% | 14,549 | $651K | $44.71 | -$26K | +6,976 | +92.1% | |
| 67 | KO | 0.15% | 8,889 | $621K | $69.91 | $33K | +10 | +0.1% | |
| 68 | MAR | 0.15% | 1,965 | $610K | $310.24 | $232K | +515 | +35.5% | |
| 69 | AXP | 0.14% | 1,598 | $591K | $369.95 | $63K | +9 | +0.6% | |
| 70 | VIG | 0.14% | 2,665 | $586K | $219.75 | -$9K | -92 | -3.3% | |
| 71 | PG | 0.14% | 4,075 | $584K | $143.31 | -$40K | +14 | +0.3% | |
| 72 | GOOG | 0.14% | 1,846 | $579K | $313.85 | $261K | +541 | +41.5% | |
| 73 | NSC | 0.14% | 1,942 | $561K | $288.75 | -$82K | -198 | -9.2% | |
| 74 | RSP | 0.13% | 2,886 | $553K | $191.59 | $70K | +342 | +13.4% | |
| 75 | JEPI | 0.13% | 9,515 | $545K | $57.24 | -$109K | -1,925 | -16.8% | |
| 76 | HD | 0.13% | 1,525 | $525K | $344.01 | -$74K | +47 | +3.2% | |
| 77 | T | 0.13% | 20,935 | $520K | $24.84 | -$71K | +19 | +0.1% | |
| 78 | LLY | 0.13% | 479 | $515K | $1,075.59 | $229K | +105 | +28.1% | |
| 79 | COF | 0.12% | 2,093 | $507K | $242.36 | $65K | +15 | +0.7% | |
| 80 | DOV | 0.12% | 2,536 | $495K | $195.23 | $75K | +18 | +0.7% | |
| 81 | META | 0.12% | 742 | $490K | $659.98 | -$111K | -75 | -9.2% | |
| 82 | IWR | 0.12% | 5,023 | $484K | $96.27 | -$1K | +1 | +0.0% | |
| 83 | TSLA | 0.12% | 1,061 | $477K | $449.72 | $10K | +12 | +1.1% | |
| 84 | ABBV | 0.11% | 2,015 | $461K | $228.54 | $47K | +231 | +12.9% | |
| 85 | C | 0.11% | 3,862 | $451K | $116.68 | $75K | +166 | +4.5% | |
| 86 | CSCO | 0.11% | 5,809 | $447K | $77.02 | $43K | -101 | -1.7% | |
| 87 | AVDE | 0.11% | 5,418 | $446K | $82.32 | $11K | -94 | -1.7% | |
| 88 | AME | 0.11% | 2,160 | $443K | $205.31 | $37K | — | — | |
| 89 | DSI | 0.11% | 3,388 | $436K | $128.83 | $7K | -22 | -0.7% | |
| 90 | PEP | 0.10% | 2,977 | $427K | $143.50 | $12K | +21 | +0.7% | |
| 91 | AMD | 0.10% | 1,932 | $414K | $214.14 | $107K | +39 | +2.1% | |
| 92 | WST | 0.10% | 1,500 | $413K | $275.14 | $19K | — | — | |
| 93 | VXF | 0.10% | 1,951 | $408K | $209.14 | -$429 | — | — | |
| 94 | IEFA | 0.10% | 4,529 | $405K | $89.45 | $25K | +171 | +3.9% | |
| 95 | PFE | 0.10% | 16,270 | $405K | $24.90 | $119K | +5,055 | +45.1% | |
| 96 | INDY | 0.10% | 8,107 | $400K | $49.29 | -$11K | +46 | +0.6% | |
| 97 | IUSG | 0.10% | 2,378 | $399K | $167.94 | $8K | +1 | +0.0% | |
| 98 | VV | 0.09% | 1,221 | $384K | $314.80 | $8K | — | — | |
| 99 | GDX | 0.09% | 4,454 | $382K | $85.77 | $51K | +117 | +2.7% | |
| 100 | BBUS | 0.09% | 3,098 | $382K | $123.31 | $123K | +951 | +44.3% |