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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
+8.52%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.79%
5 Year Est. Return
+46.18%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$38.4M
Cap. Flow
+$17.9M
Cap. Flow %
6.41%
Top 10 Hldgs %
72.6%
Holding
88
New
10
Increased
57
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.82M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.22M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.02M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.73M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$5.45M
2
DSU icon
BlackRock Debt Strategies Fund
DSU
+$619K
3
CVX icon
Chevron
CVX
+$215K
4
IRDM icon
Iridium Communications
IRDM
+$214K
5
CSCO icon
Cisco
CSCO
+$208K

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Healthcare 1.48%
3 Financials 1.28%
4 Consumer Discretionary 1.25%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$658B
$1.62M 0.58%
6,842
-562
-8% -$124K
UNH icon
27
UnitedHealth
UNH
$387B
$1.43M 0.51%
2,715
+21
+0.8% +$11.2K
NVDA icon
28
NVIDIA
NVDA
$4.91T
$1.26M 0.45%
25,530
+880
+4% +$40.8K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.26M 0.45%
3,530
+73
+2% +$25.6K
GLD icon
30
SPDR Gold Trust
GLD
$130B
$1.06M 0.38%
5,554
-187
-3% -$34.3K
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$979K 0.35%
6,249
+164
+3% +$25.1K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.22T
$882K 0.32%
6,258
+405
+7% +$55K
KO icon
33
Coca-Cola
KO
$351B
$829K 0.3%
14,061
-125
-0.9% -$7.1K
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$4.8B
$803K 0.29%
+15,902
New +$796K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$800K 0.29%
5,865
+744
+15% +$96.8K
WMT icon
36
Walmart Inc
WMT
$909B
$745K 0.27%
14,172
+483
+4% +$25.6K
XOM icon
37
ExxonMobil
XOM
$611B
$711K 0.26%
7,115
-8
-0.1% -$841
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$73.1B
$680K 0.24%
9,057
+28
+0.3% +$1.99K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.23T
$600K 0.22%
4,296
+671
+19% +$90.2K
GIB icon
40
CGI
GIB
$14.3B
$592K 0.21%
5,526
– –
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.5B
$591K 0.21%
5,451
+27
+0.5% +$2.82K
ITA icon
42
iShares US Aerospace & Defense ETF
ITA
$13.7B
$558K 0.2%
4,406
+75
+2% +$8.66K
HON icon
43
Honeywell
HON
$71.3B
$555K 0.2%
2,807
+147
+6% +$26.5K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.06T
$543K 0.19%
1
– –
WST icon
45
West Pharmaceutical
WST
$25.3B
$528K 0.19%
1,500
– –
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$186B
$514K 0.18%
7,312
+59
+0.8% +$3.89K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$506K 0.18%
8,175
-169
-2% -$9.65K
META icon
48
Meta Platforms (Facebook)
META
$1.64T
$492K 0.18%
1,389
-21
-1% -$6.84K
V icon
49
Visa
V
$682B
$482K 0.17%
1,852
+480
+35% +$118K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$468K 0.17%
9,255
-91
-1% -$4.41K
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 Q4 2023 Portfolio in Review

As of Q4 2023, KFA Private Wealth Group held 88 positions worth $279M, up 16% from $241M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

KFA Private Wealth Group deployed $17.9M of net new capital in Q4 2023, opening 10 new positions and adding to 57 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 15,902 shares worth $803K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $5.45M trimmed.

  • KFA Private Wealth Group's largest Q4 2023 buy was iShares Short Maturity Bond ETF: 15,902 shares worth $803K.
  • KFA Private Wealth Group added most to iShares 0-1 Year Treasury Bond ETF in Q4 2023, an estimated $4.17M increase.
  • KFA Private Wealth Group's biggest Q4 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $5.45M.
  • KFA Private Wealth Group fully exited Chevron in Q4 2023, selling an estimated $215K.
  • KFA Private Wealth Group's ten largest holdings make up 73% of its $279M portfolio in Q4 2023.
  • KFA Private Wealth Group opened 10 new positions and closed 3 in Q4 2023.
  • KFA Private Wealth Group's portfolio value rose 16% quarter-over-quarter to $279M.

Based on KFA Private Wealth Group's 13F filing for Q4 2023, filed 2 Feb 2024.