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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
+6.78%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.79%
5 Year Est. Return
+46.18%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$43.4M
Cap. Flow
+$25M
Cap. Flow %
7.76%
Top 10 Hldgs %
69.81%
Holding
99
New
14
Increased
70
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$3.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.58M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.36M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.36M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.44M
2
NVDA icon
NVIDIA
NVDA
+$210K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$53.2K
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$5.02K
5
AMP icon
Ameriprise Financial
AMP
+$4.8K

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Healthcare 1.44%
3 Financials 1.31%
4 Consumer Discretionary 1.24%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.91T
$2.04M 0.63%
22,630
-2,900
-11% -$210K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$658B
$2.04M 0.63%
7,831
+989
+14% +$245K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$153B
$1.83M 0.57%
30,290
+265
+0.9% +$15.4K
FBND icon
29
Fidelity Total Bond ETF
FBND
$26.9B
$1.58M 0.49%
+34,796
New +$1.58M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.54M 0.48%
3,671
+141
+4% +$55.5K
UNH icon
31
UnitedHealth
UNH
$387B
$1.39M 0.43%
2,807
+92
+3% +$46.8K
GLD icon
32
SPDR Gold Trust
GLD
$130B
$1.22M 0.38%
5,924
+370
+7% +$71K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.07M 0.33%
20,751
+11,496
+124% +$576K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$1.07M 0.33%
6,996
+738
+12% +$107K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.02M 0.32%
6,908
+1,043
+18% +$150K
JNJ icon
36
Johnson & Johnson
JNJ
$609B
$994K 0.31%
6,286
+37
+0.6% +$5.89K
KO icon
37
Coca-Cola
KO
$351B
$903K 0.28%
14,763
+702
+5% +$42.2K
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$4.8B
$901K 0.28%
17,853
+1,951
+12% +$98.4K
XOM icon
39
ExxonMobil
XOM
$611B
$883K 0.27%
7,593
+478
+7% +$50K
WMT icon
40
Walmart Inc
WMT
$909B
$883K 0.27%
14,667
+495
+3% +$28.3K
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$857K 0.27%
16,900
+7,652
+83% +$369K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$73.1B
$797K 0.25%
9,437
+380
+4% +$30.5K
META icon
43
Meta Platforms (Facebook)
META
$1.64T
$756K 0.23%
1,557
+168
+12% +$74.9K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$226B
$718K 0.22%
14,305
+4,706
+49% +$227K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.23T
$680K 0.21%
4,506
+210
+5% +$30K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.5B
$671K 0.21%
6,238
+787
+14% +$84.9K
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$13.7B
$645K 0.2%
4,893
+487
+11% +$61.1K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.06T
$634K 0.2%
1
– –
GIB icon
49
CGI
GIB
$14.3B
$611K 0.19%
5,526
– –
AMD icon
50
Advanced Micro Devices
AMD
$808B
$609K 0.19%
3,376
+210
+7% +$36.7K
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 2024 Portfolio in Review

As of Q1 2024, KFA Private Wealth Group held 99 positions worth $322M, up 16% from $279M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

KFA Private Wealth Group deployed $25M of net new capital in Q1 2024, opening 14 new positions and adding to 70 existing holdings. Its largest new stake was Fidelity Blue Chip Growth ETF: 90,069 shares worth $3.46M.

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

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $1.44M trimmed.

  • KFA Private Wealth Group's largest Q1 2024 buy was Fidelity Blue Chip Growth ETF: 90,069 shares worth $3.46M.
  • KFA Private Wealth Group added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $3.23M increase.
  • KFA Private Wealth Group's biggest Q1 2024 reduction was iShares Core High Dividend ETF, cutting an estimated $1.44M.
  • KFA Private Wealth Group's ten largest holdings make up 70% of its $322M portfolio in Q1 2024.
  • KFA Private Wealth Group opened 14 new positions and closed 0 in Q1 2024.
  • KFA Private Wealth Group's portfolio value rose 16% quarter-over-quarter to $322M.

Based on KFA Private Wealth Group's 13F filing for Q1 2024, filed 1 May 2024.