We are live on ! Find out more
KPWG

KFA Private Wealth Group Portfolio holdings

AUM $417M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
-4.04%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.79%
5 Year Est. Return
+46.18%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$1.6M
Cap. Flow
+$7.43M
Cap. Flow %
3.73%
Top 10 Hldgs %
68.72%
Holding
74
New
4
Increased
46
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$7.95M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.66M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$869K
5
HDV
iShares Core High Dividend ETF
HDV
+$771K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.97M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$583K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$210K
4
CSCO icon
Cisco
CSCO
+$206K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$160K

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Healthcare 1.77%
3 Communication Services 1.59%
4 Consumer Discretionary 1.42%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.16M 0.58%
8,458
+5,346
+172% +$708K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$974B
$1.14M 0.57%
2,741
+9
+0.3% +$3.68K
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$1.11M 0.56%
6,246
+507
+9% +$86.3K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.5B
$1.04M 0.52%
9,498
-11
-0.1% -$1.24K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.02M 0.51%
2,904
+353
+14% +$114K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$153B
$992K 0.5%
16,611
+764
+5% +$46.5K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.22T
$905K 0.45%
6,480
+840
+15% +$114K
GLD icon
33
SPDR Gold Trust
GLD
$130B
$903K 0.45%
4,996
+389
+8% +$68.2K
NVDA icon
34
NVIDIA
NVDA
$4.91T
$816K 0.41%
29,910
+4,400
+17% +$110K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$658B
$725K 0.36%
3,184
-10
-0.3% -$2.25K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$618K 0.31%
11,130
-835
-7% -$48.2K
KO icon
37
Coca-Cola
KO
$351B
$602K 0.3%
9,709
+325
+3% +$19.8K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$186B
$573K 0.29%
8,240
+673
+9% +$47.6K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$572K 0.29%
8,621
+128
+2% +$8.69K
TSLA icon
40
Tesla
TSLA
$1.43T
$546K 0.27%
1,521
+183
+14% +$57K
WMT icon
41
Walmart Inc
WMT
$909B
$543K 0.27%
10,938
+648
+6% +$30.4K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.06T
$529K 0.27%
1
– –
VUG icon
43
Vanguard Growth ETF
VUG
$221B
$527K 0.26%
10,986
-1,188
-10% -$56.2K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.5B
$454K 0.23%
6,163
-22
-0.4% -$1.65K
ABT icon
45
Abbott
ABT
$175B
$441K 0.22%
3,723
+254
+7% +$31.5K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.23T
$437K 0.22%
3,140
+400
+15% +$54.3K
NOBL icon
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$426K 0.21%
8,984
+354
+4% +$16.6K
NFLX icon
48
Netflix
NFLX
$290B
$369K 0.19%
9,850
+1,620
+20% +$67.4K
ABBV icon
49
AbbVie
ABBV
$450B
$360K 0.18%
2,218
+7
+0.3% +$1.02K
DIS icon
50
Walt Disney
DIS
$170B
$352K 0.18%
2,570
+15
+0.6% +$2.17K
1
2
3

Similar funds

AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
BRA
Bender Robert & Associates Pasadena, California $417M AUM 25.02% 1-Year Est. Return
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return

KFA Private Wealth Group's Q1 2022 Portfolio in Review

As of Q1 2022, KFA Private Wealth Group held 74 positions worth $199M, down 0.79% from $201M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

KFA Private Wealth Group deployed $7.43M of net new capital in Q1 2022, opening 4 new positions and adding to 46 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 315,019 shares worth $7.91M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $7.97M trimmed.

  • KFA Private Wealth Group's largest Q1 2022 buy was VanEck IG Floating Rate ETF: 315,019 shares worth $7.91M.
  • KFA Private Wealth Group added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $1.66M increase.
  • KFA Private Wealth Group's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.97M.
  • KFA Private Wealth Group fully exited Vanguard Intermediate-Term Bond ETF in Q1 2022, selling an estimated $210K.
  • KFA Private Wealth Group's ten largest holdings make up 69% of its $199M portfolio in Q1 2022.
  • KFA Private Wealth Group opened 4 new positions and closed 3 in Q1 2022.
  • KFA Private Wealth Group's portfolio value fell 0.79% quarter-over-quarter to $199M.

Based on KFA Private Wealth Group's 13F filing for Q1 2022, filed 2 May 2022.