We are live on ! Find out more
KPWG

KFA Private Wealth Group Portfolio holdings

AUM $417M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
-12.9%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.79%
5 Year Est. Return
+46.18%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$18.6M
Cap. Flow
+$8.82M
Cap. Flow %
4.88%
Top 10 Hldgs %
71.18%
Holding
71
New
–
Increased
39
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.89M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
3
VTV icon
Vanguard Value ETF
VTV
+$1.01M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$911K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$834K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.48M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$383K
3
NFLX icon
Netflix
NFLX
+$369K
4
ARKK icon
ARK Innovation ETF
ARKK
+$313K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$266K

Sector Composition

Rank Sector Weight
1 Technology 3.29%
2 Healthcare 1.9%
3 Consumer Discretionary 1.25%
4 Communication Services 1.23%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$349B
$312K 0.17%
2,168
+3
+0.1% +$451
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$277K 0.15%
8,815
+31
+0.4% +$1.07K
COST icon
53
Costco
COST
$417B
$273K 0.15%
569
+1
+0.2% +$507
V icon
54
Visa
V
$682B
$273K 0.15%
1,389
+2
+0.1% +$413
QQQ icon
55
Invesco QQQ Trust
QQQ
$466B
$261K 0.14%
931
+349
+60% +$108K
HD icon
56
Home Depot
HD
$338B
$260K 0.14%
949
+8
+0.9% +$2.36K
T icon
57
AT&T
T
$152B
$259K 0.14%
12,345
-3,857
-24% -$76.9K
IRDM icon
58
Iridium Communications
IRDM
$4.95B
$255K 0.14%
6,778
– –
DIS icon
59
Walt Disney
DIS
$170B
$243K 0.13%
2,570
– –
DSI icon
60
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$243K 0.13%
3,375
+213
+7% +$16.6K
XOM icon
61
ExxonMobil
XOM
$611B
$237K 0.13%
2,769
+22
+0.8% +$1.98K
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$31.4B
$236K 0.13%
2,821
-205
-7% -$18.8K
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$13.7B
$234K 0.13%
2,356
+6
+0.3% +$618
META icon
64
Meta Platforms (Facebook)
META
$1.64T
$222K 0.12%
1,377
-135
-9% -$26K
VZ icon
65
Verizon
VZ
$182B
$212K 0.12%
4,178
-126
-3% -$6.37K
JPM icon
66
JPMorgan Chase
JPM
$907B
$203K 0.11%
1,803
-60
-3% -$7.43K
HUT
67
Hut 8
HUT
$10.3B
$15K 0.01%
2,224
– –
ARKK icon
68
ARK Innovation ETF
ARKK
$6.15B
– –
-4,727
Closed -$313K
INTC icon
69
Intel
INTC
$478B
– –
-4,671
Closed -$231K
MA icon
70
Mastercard
MA
$480B
– –
-602
Closed -$215K
NFLX icon
71
Netflix
NFLX
$290B
– –
-9,850
Closed -$369K
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 Q2 2022 Portfolio in Review

As of Q2 2022, KFA Private Wealth Group held 71 positions worth $181M, down 9.3% from $199M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

KFA Private Wealth Group deployed $8.82M of net new capital in Q2 2022, adding to 39 existing holdings.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.48M trimmed.

  • KFA Private Wealth Group added most to VanEck IG Floating Rate ETF in Q2 2022, an estimated $3.89M increase.
  • KFA Private Wealth Group's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.48M.
  • KFA Private Wealth Group fully exited Netflix in Q2 2022, selling an estimated $369K.
  • KFA Private Wealth Group's ten largest holdings make up 71% of its $181M portfolio in Q2 2022.
  • KFA Private Wealth Group opened 0 new positions and closed 4 in Q2 2022.
  • KFA Private Wealth Group's portfolio value fell 9.3% quarter-over-quarter to $181M.

Based on KFA Private Wealth Group's 13F filing for Q2 2022, filed 18 Jul 2022.