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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
+4.55%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.79%
5 Year Est. Return
+46.18%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$16.3M
Cap. Flow
+$6.94M
Cap. Flow %
3.31%
Top 10 Hldgs %
64.85%
Holding
83
New
8
Increased
28
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$12.2M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.86M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.38M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.04M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.24M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$3.45M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.82M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2M

Sector Composition

Rank Sector Weight
1 Technology 4.75%
2 Healthcare 0.93%
3 Financials 0.86%
4 Communication Services 0.82%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$658B
$1.83M 0.87%
6,448
-699
-10% -$191K
AMZN icon
27
Amazon
AMZN
$2.66T
$1.4M 0.67%
7,500
-1,080
-13% -$197K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.07M 0.51%
10,540
-7,579
-42% -$756K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.5B
$949K 0.45%
11,343
+796
+8% +$64K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$818K 0.39%
7,700
+2,008
+35% +$212K
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$765K 0.37%
14,336
-52
-0.4% -$2.64K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.23T
$725K 0.35%
4,374
+123
+3% +$20.6K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$723K 0.35%
4,694
+43
+0.9% +$6.52K
HDV
34
iShares Core High Dividend ETF
HDV
$14.2B
$721K 0.34%
30,665
-4,505
-13% -$103K
QQQ icon
35
Invesco QQQ Trust
QQQ
$466B
$683K 0.33%
1,399
-14
-1% -$6.63K
XOM icon
36
ExxonMobil
XOM
$611B
$667K 0.32%
5,694
+8
+0.1% +$924
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$647K 0.31%
1,407
-203
-13% -$89.8K
GIB icon
38
CGI
GIB
$14.3B
$643K 0.31%
5,590
+64
+1% +$6.99K
HON icon
39
Honeywell
HON
$71.3B
$567K 0.27%
2,908
+1
+0% +$194
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$4.8B
$492K 0.24%
9,608
-1,343
-12% -$68.3K
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$460K 0.22%
10,589
+252
+2% +$10.8K
WMT icon
42
Walmart Inc
WMT
$909B
$457K 0.22%
5,658
-2,143
-27% -$157K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$450K 0.22%
9,938
+23
+0.2% +$1K
WST icon
44
West Pharmaceutical
WST
$25.3B
$450K 0.21%
1,500
– –
IBM icon
45
IBM
IBM
$200B
$446K 0.21%
2,017
-24
-1% -$4.71K
COST icon
46
Costco
COST
$417B
$427K 0.2%
482
+99
+26% +$85.9K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$186B
$421K 0.2%
5,395
+31
+0.6% +$2.32K
AXP icon
48
American Express
AXP
$242B
$416K 0.2%
1,533
– –
JPM icon
49
JPMorgan Chase
JPM
$907B
$413K 0.2%
1,961
-48
-2% -$10.1K
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$31.4B
$410K 0.2%
3,110
– –
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 2024 Portfolio in Review

As of Q3 2024, KFA Private Wealth Group held 83 positions worth $210M, up 8.5% from $193M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

KFA Private Wealth Group deployed $6.94M of net new capital in Q3 2024, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was AT&T: 16,432 shares worth $362K.

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

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $4M trimmed.

  • KFA Private Wealth Group's largest Q3 2024 buy was AT&T: 16,432 shares worth $362K.
  • KFA Private Wealth Group added most to Fidelity Blue Chip Growth ETF in Q3 2024, an estimated $12.2M increase.
  • KFA Private Wealth Group's biggest Q3 2024 reduction was Vanguard Value ETF, cutting an estimated $4M.
  • KFA Private Wealth Group fully exited iShares S&P 500 Value ETF in Q3 2024, selling an estimated $496K.
  • KFA Private Wealth Group's ten largest holdings make up 65% of its $210M portfolio in Q3 2024.
  • KFA Private Wealth Group opened 8 new positions and closed 1 in Q3 2024.
  • KFA Private Wealth Group's portfolio value rose 8.5% quarter-over-quarter to $210M.

Based on KFA Private Wealth Group's 13F filing for Q3 2024, filed 18 Oct 2024.