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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
+4.71%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.79%
5 Year Est. Return
+46.18%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$23.7M
Cap. Flow
+$15.5M
Cap. Flow %
7.06%
Top 10 Hldgs %
71.91%
Holding
79
New
10
Increased
47
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.98M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.59M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$609K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$459K
2
MSFT icon
Microsoft
MSFT
+$89.5K
3
NVDA icon
NVIDIA
NVDA
+$86.4K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$74.7K
5
VB icon
Vanguard Small-Cap ETF
VB
+$57.6K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Healthcare 1.75%
3 Financials 1.29%
4 Consumer Discretionary 1.18%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$175B
$391K 0.18%
3,860
-14
-0.4% -$1.48K
TSLA icon
52
Tesla
TSLA
$1.43T
$371K 0.17%
1,787
+150
+9% +$26.2K
SHYG icon
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$363K 0.17%
8,715
+225
+3% +$9.32K
MCD icon
54
McDonald's
MCD
$190B
$360K 0.16%
1,286
+270
+27% +$72.3K
AMGN icon
55
Amgen
AMGN
$198B
$358K 0.16%
1,479
+94
+7% +$23.1K
NFLX icon
56
Netflix
NFLX
$290B
$340K 0.15%
9,830
+800
+9% +$26.5K
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$317K 0.14%
3,028
+5
+0.2% +$522
V icon
58
Visa
V
$682B
$313K 0.14%
1,387
+2
+0.1% +$445
QQQ icon
59
Invesco QQQ Trust
QQQ
$466B
$306K 0.14%
+952
New +$281K
META icon
60
Meta Platforms (Facebook)
META
$1.64T
$305K 0.14%
+1,437
New +$245K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$304K 0.14%
9,468
+563
+6% +$19.6K
IRDM icon
62
Iridium Communications
IRDM
$4.95B
$290K 0.13%
4,688
+10
+0.2% +$599
T icon
63
AT&T
T
$152B
$288K 0.13%
14,976
+3,297
+28% +$63K
HD icon
64
Home Depot
HD
$338B
$288K 0.13%
976
+9
+0.9% +$2.76K
DSI icon
65
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$281K 0.13%
3,608
+9
+0.3% +$680
AMP icon
66
Ameriprise Financial
AMP
$47.5B
$272K 0.12%
+886
New +$290K
DIS icon
67
Walt Disney
DIS
$170B
$269K 0.12%
2,689
-405
-13% -$40.8K
COST icon
68
Costco
COST
$417B
$269K 0.12%
541
-29
-5% -$14.2K
XHB icon
69
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$260K 0.12%
+3,830
New +$256K
AXP icon
70
American Express
AXP
$242B
$252K 0.11%
+1,527
New +$253K
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$31.4B
$250K 0.11%
+2,821
New +$240K
BND icon
72
Vanguard Total Bond Market
BND
$159B
$240K 0.11%
3,248
+19
+0.6% +$1.39K
JPM icon
73
JPMorgan Chase
JPM
$907B
$238K 0.11%
1,825
+7
+0.4% +$959
CSCO icon
74
Cisco
CSCO
$441B
$210K 0.1%
+4,012
New +$196K
MA icon
75
Mastercard
MA
$480B
$208K 0.09%
571
-40
-7% -$14.5K
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 Q1 2023 Portfolio in Review

As of Q1 2023, KFA Private Wealth Group held 79 positions worth $220M, up 12% from $196M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

KFA Private Wealth Group deployed $15.5M of net new capital in Q1 2023, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Honeywell: 2,657 shares worth $478K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $459K trimmed.

  • KFA Private Wealth Group's largest Q1 2023 buy was Honeywell: 2,657 shares worth $478K.
  • KFA Private Wealth Group added most to VanEck IG Floating Rate ETF in Q1 2023, an estimated $2.65M increase.
  • KFA Private Wealth Group's biggest Q1 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $459K.
  • KFA Private Wealth Group's ten largest holdings make up 72% of its $220M portfolio in Q1 2023.
  • KFA Private Wealth Group opened 10 new positions and closed 1 in Q1 2023.
  • KFA Private Wealth Group's portfolio value rose 12% quarter-over-quarter to $220M.

Based on KFA Private Wealth Group's 13F filing for Q1 2023, filed 5 May 2023.