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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
-4.29%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.79%
5 Year Est. Return
+46.18%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$7.07M
Cap. Flow
+$15.8M
Cap. Flow %
8.42%
Top 10 Hldgs %
72.2%
Holding
68
New
1
Increased
37
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.1M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$557K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$380K
5
VTV icon
Vanguard Value ETF
VTV
+$356K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$679K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$537K
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$286K
4
META icon
Meta Platforms (Facebook)
META
+$222K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$222K

Sector Composition

Rank Sector Weight
1 Technology 3.02%
2 Healthcare 1.72%
3 Consumer Discretionary 1.32%
4 Communication Services 0.98%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.5B
$959K 0.51%
9,352
+37
+0.4% +$3.93K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$114B
$927K 0.49%
15,616
-416
-3% -$28.4K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$974B
$912K 0.49%
2,778
+37
+1% +$13.5K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$880K 0.47%
3,295
+97
+3% +$27.6K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$153B
$856K 0.46%
18,712
-750
-4% -$38.4K
GLD icon
31
SPDR Gold Trust
GLD
$130B
$727K 0.39%
4,697
+70
+2% +$11.3K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.22T
$604K 0.32%
6,286
-14
-0.2% -$1.56K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$557K 0.3%
4,598
-4,169
-48% -$537K
KO icon
34
Coca-Cola
KO
$351B
$540K 0.29%
9,631
+84
+0.9% +$5.22K
TSLA icon
35
Tesla
TSLA
$1.43T
$467K 0.25%
1,762
+205
+13% +$57.3K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$465K 0.25%
10,817
+154
+1% +$7.38K
WMT icon
37
Walmart Inc
WMT
$909B
$464K 0.25%
10,725
-123
-1% -$5.39K
VUG icon
38
Vanguard Growth ETF
VUG
$221B
$451K 0.24%
12,648
+1,644
+15% +$66.1K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$423K 0.23%
8,667
-34
-0.4% -$1.86K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.06T
$406K 0.22%
1
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.5B
$389K 0.21%
6,950
+144
+2% +$8.97K
ABT icon
42
Abbott
ABT
$175B
$371K 0.2%
3,839
+108
+3% +$11.5K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$186B
$353K 0.19%
6,696
+129
+2% +$7.58K
NVDA icon
44
NVIDIA
NVDA
$4.91T
$351K 0.19%
28,920
-2,180
-7% -$34.5K
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$351K 0.19%
8,781
-16,417
-65% -$679K
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$335K 0.18%
8,386
-1,032
-11% -$45.6K
MCD icon
47
McDonald's
MCD
$190B
$308K 0.16%
1,336
+4
+0.3% +$1.02K
IRDM icon
48
Iridium Communications
IRDM
$4.95B
$301K 0.16%
6,778
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.23T
$298K 0.16%
3,120
-20
-0.6% -$2.22K
AMGN icon
50
Amgen
AMGN
$198B
$288K 0.15%
1,280
-18
-1% -$4.36K
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 Q3 2022 Portfolio in Review

As of Q3 2022, KFA Private Wealth Group held 68 positions worth $188M, up 3.9% from $181M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

KFA Private Wealth Group deployed $15.8M of net new capital in Q3 2022, opening 1 new position and adding to 37 existing holdings. Its largest new stake was Netflix: 9,250 shares worth $218K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $679K trimmed.

  • KFA Private Wealth Group's largest Q3 2022 buy was Netflix: 9,250 shares worth $218K.
  • KFA Private Wealth Group added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $14.1M increase.
  • KFA Private Wealth Group's biggest Q3 2022 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $679K.
  • KFA Private Wealth Group fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $222K.
  • KFA Private Wealth Group's ten largest holdings make up 72% of its $188M portfolio in Q3 2022.
  • KFA Private Wealth Group opened 1 new position and closed 3 in Q3 2022.
  • KFA Private Wealth Group's portfolio value rose 3.9% quarter-over-quarter to $188M.

Based on KFA Private Wealth Group's 13F filing for Q3 2022, filed 3 Nov 2022.