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KFA Private Wealth Group Portfolio holdings

AUM $417M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
-12.9%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.79%
5 Year Est. Return
+46.18%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$18.6M
Cap. Flow
+$8.82M
Cap. Flow %
4.88%
Top 10 Hldgs %
71.18%
Holding
71
New
–
Increased
39
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.89M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
3
VTV icon
Vanguard Value ETF
VTV
+$1.01M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$911K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$834K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.48M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$383K
3
NFLX icon
Netflix
NFLX
+$369K
4
ARKK icon
ARK Innovation ETF
ARKK
+$313K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$266K

Sector Composition

Rank Sector Weight
1 Technology 3.29%
2 Healthcare 1.9%
3 Consumer Discretionary 1.25%
4 Communication Services 1.23%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.07M 0.59%
12,949
-3,212
-20% -$266K
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.02M 0.57%
25,198
-1,560
-6% -$66K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.02M 0.56%
16,032
+356
+2% +$24.8K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$153B
$1M 0.56%
19,462
+2,851
+17% +$158K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.5B
$991K 0.55%
9,315
-183
-2% -$19.5K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$974B
$951K 0.53%
2,741
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$873K 0.48%
3,198
+294
+10% +$92.2K
GLD icon
33
SPDR Gold Trust
GLD
$130B
$780K 0.43%
4,627
-369
-7% -$64.4K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$689K 0.38%
6,300
-180
-3% -$21.3K
KO icon
35
Coca-Cola
KO
$351B
$601K 0.33%
9,547
-162
-2% -$10.3K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$523K 0.29%
10,663
-467
-4% -$24.1K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$475K 0.26%
8,701
+80
+0.9% +$4.84K
NVDA icon
38
NVIDIA
NVDA
$4.91T
$471K 0.26%
31,100
+1,190
+4% +$22.5K
WMT icon
39
Walmart Inc
WMT
$909B
$440K 0.24%
10,848
-90
-0.8% -$4.15K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.5B
$425K 0.24%
6,806
+643
+10% +$43.8K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.06T
$409K 0.23%
1
– –
VUG icon
42
Vanguard Growth ETF
VUG
$221B
$409K 0.23%
11,004
+18
+0.2% +$739
ABT icon
43
Abbott
ABT
$175B
$405K 0.22%
3,731
+8
+0.2% +$909
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$402K 0.22%
9,418
+434
+5% +$19.8K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$186B
$386K 0.21%
6,567
-1,673
-20% -$107K
TSLA icon
46
Tesla
TSLA
$1.43T
$350K 0.19%
1,557
+36
+2% +$9.83K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.23T
$342K 0.19%
3,140
– –
ABBV icon
48
AbbVie
ABBV
$450B
$329K 0.18%
2,150
-68
-3% -$10.4K
MCD icon
49
McDonald's
MCD
$190B
$329K 0.18%
1,332
-60
-4% -$14.8K
AMGN icon
50
Amgen
AMGN
$198B
$316K 0.17%
1,298
-5
-0.4% -$1.23K
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 Q2 2022 Portfolio in Review

As of Q2 2022, KFA Private Wealth Group held 71 positions worth $181M, down 9.3% from $199M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

KFA Private Wealth Group deployed $8.82M of net new capital in Q2 2022, adding to 39 existing holdings.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.48M trimmed.

  • KFA Private Wealth Group added most to VanEck IG Floating Rate ETF in Q2 2022, an estimated $3.89M increase.
  • KFA Private Wealth Group's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.48M.
  • KFA Private Wealth Group fully exited Netflix in Q2 2022, selling an estimated $369K.
  • KFA Private Wealth Group's ten largest holdings make up 71% of its $181M portfolio in Q2 2022.
  • KFA Private Wealth Group opened 0 new positions and closed 4 in Q2 2022.
  • KFA Private Wealth Group's portfolio value fell 9.3% quarter-over-quarter to $181M.

Based on KFA Private Wealth Group's 13F filing for Q2 2022, filed 18 Jul 2022.