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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
+6.73%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.79%
5 Year Est. Return
+46.18%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$8.01M
Cap. Flow
-$3.14M
Cap. Flow %
-1.6%
Top 10 Hldgs %
74.43%
Holding
72
New
7
Increased
29
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.42M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$859K
3
HDV
iShares Core High Dividend ETF
HDV
+$734K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$713K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$615K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.94M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$836K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Healthcare 1.75%
3 Financials 1.08%
4 Consumer Discretionary 0.96%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$974B
$1.01M 0.52%
2,889
+111
+4% +$39.2K
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$981K 0.5%
5,555
-501
-8% -$86.5K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$114B
$929K 0.47%
14,930
-686
-4% -$43.6K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$901K 0.46%
2,917
-378
-11% -$112K
GLD icon
30
SPDR Gold Trust
GLD
$130B
$887K 0.45%
5,230
+533
+11% +$85.9K
KO icon
31
Coca-Cola
KO
$351B
$638K 0.33%
10,022
+391
+4% +$23.6K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$622K 0.32%
4,577
-21
-0.5% -$2.78K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$73.1B
$599K 0.31%
+10,242
New +$615K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$544K 0.28%
6,136
-150
-2% -$14.3K
WMT icon
35
Walmart Inc
WMT
$909B
$503K 0.26%
10,650
-75
-0.7% -$3.56K
NVDA icon
36
NVIDIA
NVDA
$4.91T
$490K 0.25%
33,520
+4,600
+16% +$67.5K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.06T
$469K 0.24%
1
– –
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$13.7B
$456K 0.23%
4,073
+1,206
+42% +$128K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.5B
$455K 0.23%
4,314
-5,038
-54% -$525K
VUG icon
40
Vanguard Growth ETF
VUG
$221B
$450K 0.23%
12,660
+12
+0.1% +$441
ABT icon
41
Abbott
ABT
$175B
$425K 0.22%
3,874
+35
+0.9% +$3.62K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$379K 0.19%
8,430
+44
+0.5% +$1.96K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$365K 0.19%
7,816
-3,001
-28% -$136K
AMGN icon
44
Amgen
AMGN
$198B
$364K 0.19%
1,385
+105
+8% +$28.1K
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$347K 0.18%
8,490
-291
-3% -$11.9K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$335K 0.17%
5,932
-2,735
-32% -$147K
PG icon
47
Procter & Gamble
PG
$349B
$330K 0.17%
2,175
+5
+0.2% +$701
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$315K 0.16%
+3,023
New +$313K
HD icon
49
Home Depot
HD
$338B
$305K 0.16%
967
-16
-2% -$4.87K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$305K 0.16%
8,905
+59
+0.7% +$2K
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 Q4 2022 Portfolio in Review

As of Q4 2022, KFA Private Wealth Group held 72 positions worth $196M, up 4.3% from $188M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

KFA Private Wealth Group's Q4 2022 filing shows 7 new, 29 increased, 31 reduced and 4 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 10,242 shares worth $599K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Healthcare and Financials.

  • KFA Private Wealth Group's largest Q4 2022 buy was iShares S&P 500 Growth ETF: 10,242 shares worth $599K.
  • KFA Private Wealth Group added most to VanEck IG Floating Rate ETF in Q4 2022, an estimated $3.42M increase.
  • KFA Private Wealth Group's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.31M.
  • KFA Private Wealth Group fully exited State Street SPDR S&P Homebuilders ETF in Q4 2022, selling an estimated $1.94M.
  • KFA Private Wealth Group's ten largest holdings make up 74% of its $196M portfolio in Q4 2022.
  • KFA Private Wealth Group opened 7 new positions and closed 4 in Q4 2022.
  • KFA Private Wealth Group's portfolio value rose 4.3% quarter-over-quarter to $196M.

Based on KFA Private Wealth Group's 13F filing for Q4 2022, filed 1 Feb 2023.