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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
+4.98%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.79%
5 Year Est. Return
+46.18%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$21.6M
Cap. Flow
+$10.9M
Cap. Flow %
4.51%
Top 10 Hldgs %
72.56%
Holding
79
New
1
Increased
40
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.82M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.68M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$325K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$314K

Top Sells

Rank Stock Value
1
DSU icon
BlackRock Debt Strategies Fund
DSU
+$1.33M
2
HDV
iShares Core High Dividend ETF
HDV
+$924K
3
VTV icon
Vanguard Value ETF
VTV
+$727K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$260K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$210K

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Healthcare 1.64%
3 Consumer Discretionary 1.27%
4 Financials 1.26%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$387B
$1.34M 0.56%
2,793
+184
+7% +$90K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.16M 0.48%
3,392
-35
-1% -$11.4K
DSU icon
28
BlackRock Debt Strategies Fund
DSU
$595M
$1.07M 0.44%
108,964
-139,336
-56% -$1.33M
JNJ icon
29
Johnson & Johnson
JNJ
$609B
$1.04M 0.43%
6,289
+252
+4% +$40.7K
NVDA icon
30
NVIDIA
NVDA
$4.91T
$1.03M 0.43%
24,370
-5,160
-17% -$171K
GLD icon
31
SPDR Gold Trust
GLD
$130B
$1.02M 0.42%
5,741
+407
+8% +$74.8K
KO icon
32
Coca-Cola
KO
$351B
$840K 0.35%
13,946
-19
-0.1% -$1.18K
XOM icon
33
ExxonMobil
XOM
$611B
$723K 0.3%
6,745
+103
+2% +$11.2K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$697K 0.29%
5,763
+142
+3% +$16.4K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$694K 0.29%
5,231
+790
+18% +$104K
WMT icon
36
Walmart Inc
WMT
$909B
$692K 0.29%
13,203
+51
+0.4% +$2.57K
VUG icon
37
Vanguard Growth ETF
VUG
$221B
$670K 0.28%
14,202
+1,584
+13% +$68.7K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$73.1B
$636K 0.26%
9,029
+9
+0.1% +$595
WST icon
39
West Pharmaceutical
WST
$25.3B
$574K 0.24%
1,500
– –
HON icon
40
Honeywell
HON
$71.3B
$520K 0.22%
2,657
– –
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.06T
$518K 0.21%
1
– –
ITA icon
42
iShares US Aerospace & Defense ETF
ITA
$13.7B
$505K 0.21%
4,331
+93
+2% +$10.6K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$492K 0.2%
8,344
+81
+1% +$4.84K
TSLA icon
44
Tesla
TSLA
$1.43T
$487K 0.2%
1,860
+73
+4% +$14.6K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$186B
$481K 0.2%
7,119
-65
-0.9% -$4.41K
PG icon
46
Procter & Gamble
PG
$349B
$453K 0.19%
2,987
-166
-5% -$25K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$446K 0.18%
9,041
-700
-7% -$34.2K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.5B
$440K 0.18%
4,124
-207
-5% -$22.1K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.23T
$436K 0.18%
3,639
-136
-4% -$15.7K
NFLX icon
50
Netflix
NFLX
$290B
$408K 0.17%
9,270
-560
-6% -$20.6K
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 Q2 2023 Portfolio in Review

As of Q2 2023, KFA Private Wealth Group held 79 positions worth $241M, up 9.8% from $220M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

KFA Private Wealth Group deployed $10.9M of net new capital in Q2 2023, opening 1 new position and adding to 40 existing holdings. Its largest new stake was Advanced Micro Devices: 2,595 shares worth $296K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was BlackRock Debt Strategies Fund, an estimated $1.33M trimmed.

  • KFA Private Wealth Group's largest Q2 2023 buy was Advanced Micro Devices: 2,595 shares worth $296K.
  • KFA Private Wealth Group added most to iShares 0-1 Year Treasury Bond ETF in Q2 2023, an estimated $9.82M increase.
  • KFA Private Wealth Group's biggest Q2 2023 reduction was BlackRock Debt Strategies Fund, cutting an estimated $1.33M.
  • KFA Private Wealth Group fully exited State Street SPDR S&P Homebuilders ETF in Q2 2023, selling an estimated $260K.
  • KFA Private Wealth Group's ten largest holdings make up 73% of its $241M portfolio in Q2 2023.
  • KFA Private Wealth Group opened 1 new position and closed 4 in Q2 2023.
  • KFA Private Wealth Group's portfolio value rose 9.8% quarter-over-quarter to $241M.

Based on KFA Private Wealth Group's 13F filing for Q2 2023, filed 18 Jul 2023.