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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
-2.94%
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
-$550K
Cap. Flow
+$6.99M
Cap. Flow %
2.91%
Top 10 Hldgs %
72.11%
Holding
78
New
4
Increased
47
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$914K
2
VUG icon
Vanguard Growth ETF
VUG
+$663K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$636K
4
GIB icon
CGI
GIB
+$565K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$535K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$382K
2
DSU icon
BlackRock Debt Strategies Fund
DSU
+$178K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$73.3K
4
UNH icon
UnitedHealth
UNH
+$48.7K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$44.4K

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Healthcare 1.62%
3 Financials 1.28%
4 Consumer Discretionary 1.22%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$387B
$1.36M 0.56%
2,694
-99
-4% -$48.7K
VUG icon
27
Vanguard Growth ETF
VUG
$221B
$1.28M 0.53%
28,242
+14,040
+99% +$663K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.21M 0.5%
3,457
+65
+2% +$23.1K
NVDA icon
29
NVIDIA
NVDA
$4.91T
$1.07M 0.45%
24,650
+280
+1% +$12.5K
GLD icon
30
SPDR Gold Trust
GLD
$130B
$984K 0.41%
5,741
– –
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$948K 0.39%
6,085
-204
-3% -$33.7K
DSU icon
32
BlackRock Debt Strategies Fund
DSU
$595M
$937K 0.39%
91,280
-17,684
-16% -$178K
XOM icon
33
ExxonMobil
XOM
$611B
$838K 0.35%
7,123
+378
+6% +$41.5K
KO icon
34
Coca-Cola
KO
$351B
$794K 0.33%
14,186
+240
+2% +$14.4K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.22T
$772K 0.32%
5,853
+90
+2% +$11.7K
WMT icon
36
Walmart Inc
WMT
$909B
$730K 0.3%
13,689
+486
+4% +$25.9K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$659K 0.27%
5,121
-110
-2% -$14.6K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$73.1B
$618K 0.26%
9,029
– –
WST icon
39
West Pharmaceutical
WST
$25.3B
$563K 0.23%
1,500
– –
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.5B
$556K 0.23%
5,424
+1,300
+32% +$137K
GIB icon
41
CGI
GIB
$14.3B
$544K 0.23%
+5,526
New +$565K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.06T
$531K 0.22%
1
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.23T
$474K 0.2%
3,625
-14
-0.4% -$1.81K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$471K 0.2%
8,344
– –
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$186B
$467K 0.19%
7,253
+134
+2% +$8.97K
HON icon
46
Honeywell
HON
$71.3B
$463K 0.19%
2,660
+3
+0.1% +$549
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$13.7B
$459K 0.19%
4,331
– –
PG icon
48
Procter & Gamble
PG
$349B
$445K 0.19%
3,054
+67
+2% +$10.2K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$445K 0.18%
9,346
+305
+3% +$15.1K
TSLA icon
50
Tesla
TSLA
$1.43T
$428K 0.18%
1,709
-151
-8% -$38.8K
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 Q3 2023 Portfolio in Review

As of Q3 2023, KFA Private Wealth Group held 78 positions worth $241M, down 0.23% from $241M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

KFA Private Wealth Group's Q3 2023 filing shows 4 new, 47 increased and 19 reduced positions. Its largest new stake was CGI: 5,526 shares worth $544K. The largest sale was iShares Core High Dividend ETF, an estimated $382K.

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

  • KFA Private Wealth Group's largest Q3 2023 buy was CGI: 5,526 shares worth $544K.
  • KFA Private Wealth Group added most to VanEck IG Floating Rate ETF in Q3 2023, an estimated $914K increase.
  • KFA Private Wealth Group's biggest Q3 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $382K.
  • KFA Private Wealth Group's ten largest holdings make up 72% of its $241M portfolio in Q3 2023.
  • KFA Private Wealth Group opened 4 new positions and closed 0 in Q3 2023.
  • KFA Private Wealth Group's portfolio value fell 0.23% quarter-over-quarter to $241M.

Based on KFA Private Wealth Group's 13F filing for Q3 2023, filed 25 Oct 2023.