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KPWG

KFA Private Wealth Group Portfolio holdings

AUM $417M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.79%
5 Year Est. Return
+46.18%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$23.7M
Cap. Flow
+$15.5M
Cap. Flow %
7.06%
Top 10 Hldgs %
71.91%
Holding
79
New
10
Increased
47
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.98M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.59M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$609K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$459K
2
MSFT icon
Microsoft
MSFT
+$89.5K
3
NVDA icon
NVIDIA
NVDA
+$86.4K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$74.7K
5
VB icon
Vanguard Small-Cap ETF
VB
+$57.6K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Healthcare 1.75%
3 Financials 1.29%
4 Consumer Discretionary 1.18%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.21M 0.55%
16,080
+1,150
+8% +$79.1K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$974B
$1.09M 0.49%
2,888
-1
-0% -$367
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.06M 0.48%
3,427
+510
+17% +$157K
GLD icon
29
SPDR Gold Trust
GLD
$130B
$977K 0.45%
5,334
+104
+2% +$18.3K
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$936K 0.43%
6,037
+482
+9% +$77.8K
KO icon
31
Coca-Cola
KO
$351B
$866K 0.39%
13,965
+3,943
+39% +$239K
NVDA icon
32
NVIDIA
NVDA
$4.91T
$820K 0.37%
29,530
-3,990
-12% -$86.4K
XOM icon
33
ExxonMobil
XOM
$611B
$728K 0.33%
6,642
+4,046
+156% +$448K
WMT icon
34
Walmart Inc
WMT
$909B
$646K 0.29%
13,152
+2,502
+23% +$119K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.22T
$585K 0.27%
5,621
-515
-8% -$49.7K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$73.1B
$576K 0.26%
9,020
-1,222
-12% -$74.7K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$575K 0.26%
4,441
-136
-3% -$17.8K
VUG icon
38
Vanguard Growth ETF
VUG
$221B
$525K 0.24%
12,618
-42
-0.3% -$1.63K
WST icon
39
West Pharmaceutical
WST
$25.3B
$520K 0.24%
+1,500
New +$438K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$492K 0.22%
8,263
+2,331
+39% +$138K
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$13.7B
$488K 0.22%
4,238
+165
+4% +$18.8K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$186B
$480K 0.22%
+7,184
New +$471K
HON icon
43
Honeywell
HON
$71.3B
$478K 0.22%
+2,657
New +$500K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$475K 0.22%
9,741
+1,925
+25% +$94.4K
PG icon
45
Procter & Gamble
PG
$349B
$469K 0.21%
3,153
+978
+45% +$140K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.5B
$467K 0.21%
4,331
+17
+0.4% +$1.82K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.06T
$466K 0.21%
1
– –
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$422K 0.19%
9,258
+828
+10% +$37.7K
ABBV icon
49
AbbVie
ABBV
$450B
$409K 0.19%
2,563
+694
+37% +$106K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.23T
$392K 0.18%
3,775
+475
+14% +$45.6K
1
2
3 4

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 2023 Portfolio in Review

As of Q1 2023, KFA Private Wealth Group held 79 positions worth $220M, up 12% from $196M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

KFA Private Wealth Group deployed $15.5M of net new capital in Q1 2023, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Honeywell: 2,657 shares worth $478K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $459K trimmed.

  • KFA Private Wealth Group's largest Q1 2023 buy was Honeywell: 2,657 shares worth $478K.
  • KFA Private Wealth Group added most to VanEck IG Floating Rate ETF in Q1 2023, an estimated $2.65M increase.
  • KFA Private Wealth Group's biggest Q1 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $459K.
  • KFA Private Wealth Group's ten largest holdings make up 72% of its $220M portfolio in Q1 2023.
  • KFA Private Wealth Group opened 10 new positions and closed 1 in Q1 2023.
  • KFA Private Wealth Group's portfolio value rose 12% quarter-over-quarter to $220M.

Based on KFA Private Wealth Group's 13F filing for Q1 2023, filed 5 May 2023.