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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
-4.29%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.79%
5 Year Est. Return
+46.18%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$7.07M
Cap. Flow
+$15.8M
Cap. Flow %
8.42%
Top 10 Hldgs %
72.2%
Holding
68
New
1
Increased
37
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.1M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$557K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$380K
5
VTV icon
Vanguard Value ETF
VTV
+$356K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$679K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$537K
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$286K
4
META icon
Meta Platforms (Facebook)
META
+$222K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$222K

Sector Composition

Rank Sector Weight
1 Technology 3.02%
2 Healthcare 1.72%
3 Consumer Discretionary 1.32%
4 Communication Services 0.98%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$450B
$287K 0.15%
2,137
-13
-0.6% -$1.86K
COST icon
52
Costco
COST
$417B
$274K 0.15%
581
+12
+2% +$6.24K
PG icon
53
Procter & Gamble
PG
$349B
$274K 0.15%
2,170
+2
+0.1% +$284
HD icon
54
Home Depot
HD
$338B
$271K 0.14%
983
+34
+4% +$10K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$269K 0.14%
8,846
+31
+0.4% +$1.02K
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$13.7B
$261K 0.14%
2,867
+511
+22% +$51.6K
QQQ icon
57
Invesco QQQ Trust
QQQ
$466B
$250K 0.13%
934
+3
+0.3% +$905
V icon
58
Visa
V
$682B
$247K 0.13%
1,390
+1
+0.1% +$203
DIS icon
59
Walt Disney
DIS
$170B
$242K 0.13%
2,570
– –
DSI icon
60
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$240K 0.13%
3,589
+214
+6% +$16.1K
XOM icon
61
ExxonMobil
XOM
$611B
$238K 0.13%
2,725
-44
-2% -$4.02K
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$31.4B
$226K 0.12%
2,821
– –
NFLX icon
63
Netflix
NFLX
$290B
$218K 0.12%
+9,250
New +$205K
T icon
64
AT&T
T
$152B
$177K 0.09%
11,565
-780
-6% -$14.2K
HUT
65
Hut 8
HUT
$10.3B
$20K 0.01%
2,224
– –
JPM icon
66
JPMorgan Chase
JPM
$907B
– –
-1,803
Closed -$203K
META icon
67
Meta Platforms (Facebook)
META
$1.64T
– –
-1,377
Closed -$222K
VZ icon
68
Verizon
VZ
$182B
– –
-4,178
Closed -$212K
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 Q3 2022 Portfolio in Review

As of Q3 2022, KFA Private Wealth Group held 68 positions worth $188M, up 3.9% from $181M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

KFA Private Wealth Group deployed $15.8M of net new capital in Q3 2022, opening 1 new position and adding to 37 existing holdings. Its largest new stake was Netflix: 9,250 shares worth $218K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $679K trimmed.

  • KFA Private Wealth Group's largest Q3 2022 buy was Netflix: 9,250 shares worth $218K.
  • KFA Private Wealth Group added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $14.1M increase.
  • KFA Private Wealth Group's biggest Q3 2022 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $679K.
  • KFA Private Wealth Group fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $222K.
  • KFA Private Wealth Group's ten largest holdings make up 72% of its $188M portfolio in Q3 2022.
  • KFA Private Wealth Group opened 1 new position and closed 3 in Q3 2022.
  • KFA Private Wealth Group's portfolio value rose 3.9% quarter-over-quarter to $188M.

Based on KFA Private Wealth Group's 13F filing for Q3 2022, filed 3 Nov 2022.