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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
-4.04%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.79%
5 Year Est. Return
+46.18%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$1.6M
Cap. Flow
+$7.43M
Cap. Flow %
3.73%
Top 10 Hldgs %
68.72%
Holding
74
New
4
Increased
46
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$7.95M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.66M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$869K
5
HDV
iShares Core High Dividend ETF
HDV
+$771K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.97M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$583K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$210K
4
CSCO icon
Cisco
CSCO
+$206K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$160K

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Healthcare 1.77%
3 Communication Services 1.59%
4 Consumer Discretionary 1.42%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$190B
$344K 0.17%
1,392
+148
+12% +$36.9K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$337K 0.17%
8,784
+1,287
+17% +$50.3K
META icon
53
Meta Platforms (Facebook)
META
$1.64T
$336K 0.17%
1,512
+271
+22% +$67.7K
PG icon
54
Procter & Gamble
PG
$349B
$331K 0.17%
2,165
+228
+12% +$35.7K
COST icon
55
Costco
COST
$417B
$327K 0.16%
568
– –
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$31.4B
$320K 0.16%
3,026
– –
AMGN icon
57
Amgen
AMGN
$198B
$315K 0.16%
1,303
-13
-1% -$2.99K
ARKK icon
58
ARK Innovation ETF
ARKK
$6.15B
$313K 0.16%
4,727
+1,045
+28% +$73.7K
V icon
59
Visa
V
$682B
$308K 0.15%
1,387
-2
-0.1% -$433
T icon
60
AT&T
T
$152B
$289K 0.14%
16,202
-916
-5% -$16.9K
HD icon
61
Home Depot
HD
$338B
$282K 0.14%
941
+130
+16% +$45.1K
DSI icon
62
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$274K 0.14%
3,162
+7
+0.2% +$600
IRDM icon
63
Iridium Communications
IRDM
$4.95B
$273K 0.14%
6,778
– –
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$13.7B
$260K 0.13%
+2,350
New +$250K
JPM icon
65
JPMorgan Chase
JPM
$907B
$254K 0.13%
1,863
+227
+14% +$33.5K
INTC icon
66
Intel
INTC
$478B
$231K 0.12%
4,671
-311
-6% -$15.4K
XOM icon
67
ExxonMobil
XOM
$611B
$227K 0.11%
+2,747
New +$214K
VZ icon
68
Verizon
VZ
$182B
$219K 0.11%
+4,304
New +$228K
MA icon
69
Mastercard
MA
$480B
$215K 0.11%
602
+26
+5% +$9.35K
QQQ icon
70
Invesco QQQ Trust
QQQ
$466B
$211K 0.11%
582
-79
-12% -$28.1K
HUT
71
Hut 8
HUT
$10.3B
$61K 0.03%
2,224
– –
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
– –
-2,393
Closed -$210K
CSCO icon
73
Cisco
CSCO
$441B
– –
-3,250
Closed -$206K
HFRO
74
Highland Opportunities and Income Fund
HFRO
$408M
– –
-12,822
Closed -$141K
1 2
3

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 2022 Portfolio in Review

As of Q1 2022, KFA Private Wealth Group held 74 positions worth $199M, down 0.79% from $201M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

KFA Private Wealth Group deployed $7.43M of net new capital in Q1 2022, opening 4 new positions and adding to 46 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 315,019 shares worth $7.91M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $7.97M trimmed.

  • KFA Private Wealth Group's largest Q1 2022 buy was VanEck IG Floating Rate ETF: 315,019 shares worth $7.91M.
  • KFA Private Wealth Group added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $1.66M increase.
  • KFA Private Wealth Group's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.97M.
  • KFA Private Wealth Group fully exited Vanguard Intermediate-Term Bond ETF in Q1 2022, selling an estimated $210K.
  • KFA Private Wealth Group's ten largest holdings make up 69% of its $199M portfolio in Q1 2022.
  • KFA Private Wealth Group opened 4 new positions and closed 3 in Q1 2022.
  • KFA Private Wealth Group's portfolio value fell 0.79% quarter-over-quarter to $199M.

Based on KFA Private Wealth Group's 13F filing for Q1 2022, filed 2 May 2022.