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KFA Private Wealth Group Portfolio holdings

AUM $417M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.79%
5 Year Est. Return
+46.18%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$29.3M
Cap. Flow
+$27.4M
Cap. Flow %
11.46%
Top 10 Hldgs %
64.07%
Holding
92
New
10
Increased
53
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.35M
2
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$5M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.14M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.76M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.05M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$932K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$852K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$539K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$502K

Sector Composition

Rank Sector Weight
1 Technology 4.7%
2 Financials 1.08%
3 Consumer Discretionary 0.99%
4 Communication Services 0.94%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$658B
$1.89M 0.79%
6,513
+65
+1% +$19K
AMZN icon
27
Amazon
AMZN
$2.66T
$1.83M 0.77%
8,357
+857
+11% +$175K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$153B
$1.73M 0.72%
29,288
+515
+2% +$31.9K
GIB icon
29
CGI
GIB
$14.3B
$1.35M 0.57%
12,350
+6,760
+121% +$760K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.24M 0.52%
11,731
+4,031
+52% +$426K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.5B
$920K 0.39%
12,170
+827
+7% +$65.5K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.23T
$833K 0.35%
4,401
+27
+0.6% +$4.72K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$725K 0.3%
15,000
+5,062
+51% +$245K
HDV
34
iShares Core High Dividend ETF
HDV
$14.2B
$721K 0.3%
32,130
+1,465
+5% +$34.4K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$721K 0.3%
5,242
+548
+12% +$80.2K
HON icon
36
Honeywell
HON
$71.3B
$712K 0.3%
3,345
+437
+15% +$91.1K
XOM icon
37
ExxonMobil
XOM
$611B
$709K 0.3%
6,593
+899
+16% +$105K
QQQ icon
38
Invesco QQQ Trust
QQQ
$466B
$704K 0.29%
1,377
-22
-2% -$11.1K
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$696K 0.29%
13,980
-356
-2% -$18.7K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$602K 0.25%
1,329
-78
-6% -$36K
IBM icon
41
IBM
IBM
$200B
$550K 0.23%
2,503
+486
+24% +$108K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.5B
$529K 0.22%
4,969
+1,233
+33% +$132K
WMT icon
43
Walmart Inc
WMT
$909B
$510K 0.21%
5,641
-17
-0.3% -$1.48K
CAT icon
44
Caterpillar
CAT
$405B
$509K 0.21%
1,403
+627
+81% +$243K
JPM icon
45
JPMorgan Chase
JPM
$907B
$505K 0.21%
2,108
+147
+7% +$34.2K
META icon
46
Meta Platforms (Facebook)
META
$1.64T
$504K 0.21%
861
+172
+25% +$101K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80B
$499K 0.21%
3,910
+2,050
+110% +$267K
WST icon
48
West Pharmaceutical
WST
$25.3B
$491K 0.21%
1,500
– –
JNJ icon
49
Johnson & Johnson
JNJ
$609B
$472K 0.2%
3,266
+765
+31% +$119K
AXP icon
50
American Express
AXP
$242B
$470K 0.2%
1,584
+51
+3% +$14.7K
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 Q4 2024 Portfolio in Review

As of Q4 2024, KFA Private Wealth Group held 92 positions worth $239M, up 14% from $210M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

KFA Private Wealth Group deployed $27.4M of net new capital in Q4 2024, opening 10 new positions and adding to 53 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 10,295 shares worth $431K.

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

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $1.05M trimmed.

  • KFA Private Wealth Group's largest Q4 2024 buy was iShares MSCI Emerging Markets ETF: 10,295 shares worth $431K.
  • KFA Private Wealth Group added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $6.35M increase.
  • KFA Private Wealth Group's biggest Q4 2024 reduction was Vanguard Value ETF, cutting an estimated $1.05M.
  • KFA Private Wealth Group fully exited Corteva in Q4 2024, selling an estimated $255K.
  • KFA Private Wealth Group's ten largest holdings make up 64% of its $239M portfolio in Q4 2024.
  • KFA Private Wealth Group opened 10 new positions and closed 2 in Q4 2024.
  • KFA Private Wealth Group's portfolio value rose 14% quarter-over-quarter to $239M.

Based on KFA Private Wealth Group's 13F filing for Q4 2024, filed 22 Jan 2025.