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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
+2.78%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.79%
5 Year Est. Return
+46.18%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$129M
Cap. Flow
-$132M
Cap. Flow %
-68.56%
Top 10 Hldgs %
65.46%
Holding
99
New
–
Increased
21
Reduced
51
Closed
24

Top Buys

Rank Stock Value
1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$14M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$6.87M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.1M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.95M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.45M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.9M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$19.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$14.6M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11M

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Financials 0.9%
3 Consumer Staples 0.87%
4 Consumer Discretionary 0.86%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.76M 0.91%
18,119
-3,863
-18% -$373K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$153B
$1.75M 0.91%
29,095
-1,195
-4% -$72.2K
AMZN icon
28
Amazon
AMZN
$2.66T
$1.66M 0.86%
8,580
-7,327
-46% -$1.35M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.5B
$826K 0.43%
10,547
-26,031
-71% -$2.06M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.23T
$774K 0.4%
4,251
-255
-6% -$43K
HDV
31
iShares Core High Dividend ETF
HDV
$14.2B
$765K 0.4%
35,170
-109,435
-76% -$2.38M
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$692K 0.36%
14,388
-2,512
-15% -$123K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$678K 0.35%
4,651
-2,257
-33% -$324K
QQQ icon
34
Invesco QQQ Trust
QQQ
$466B
$677K 0.35%
1,413
+194
+16% +$87.3K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$655K 0.34%
1,610
-2,061
-56% -$842K
XOM icon
36
ExxonMobil
XOM
$611B
$655K 0.34%
5,686
-1,907
-25% -$222K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$595K 0.31%
5,692
+1,399
+33% +$146K
HON icon
38
Honeywell
HON
$71.3B
$585K 0.3%
2,907
+106
+4% +$20.2K
GIB icon
39
CGI
GIB
$14.3B
$552K 0.29%
5,526
– –
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$4.8B
$551K 0.29%
10,951
-6,902
-39% -$346K
WMT icon
41
Walmart Inc
WMT
$909B
$528K 0.27%
7,801
-6,866
-47% -$432K
META icon
42
Meta Platforms (Facebook)
META
$1.64T
$527K 0.27%
1,045
-512
-33% -$249K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$48.8B
$496K 0.26%
2,727
-54,327
-95% -$9.89M
WST icon
44
West Pharmaceutical
WST
$25.3B
$494K 0.26%
1,500
– –
KO icon
45
Coca-Cola
KO
$351B
$487K 0.25%
7,639
-7,124
-48% -$441K
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$467K 0.24%
4,495
+6
+0.1% +$600
SHYG icon
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$436K 0.23%
10,337
+157
+2% +$6.61K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$412K 0.21%
16,340
-788
-5% -$18.6K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.5B
$410K 0.21%
3,849
-2,389
-38% -$254K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$408K 0.21%
9,915
-679
-6% -$27.9K
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 2024 Portfolio in Review

As of Q2 2024, KFA Private Wealth Group held 99 positions worth $193M, down 40% from $322M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

KFA Private Wealth Group withdrew a net $132M in Q2 2024, closing 24 positions and reducing 51 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $5.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.9% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, KFA Private Wealth Group added an estimated $14M to Fidelity Blue Chip Growth ETF.

  • KFA Private Wealth Group added most to Fidelity Blue Chip Growth ETF in Q2 2024, an estimated $14M increase.
  • KFA Private Wealth Group's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $30.9M.
  • KFA Private Wealth Group fully exited iShares Russell 2000 ETF in Q2 2024, selling an estimated $5.25M.
  • KFA Private Wealth Group's ten largest holdings make up 65% of its $193M portfolio in Q2 2024.
  • KFA Private Wealth Group opened 0 new positions and closed 24 in Q2 2024.
  • KFA Private Wealth Group's portfolio value fell 40% quarter-over-quarter to $193M.

Based on KFA Private Wealth Group's 13F filing for Q2 2024, filed 7 Aug 2024.