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KPWG

KFA Private Wealth Group Portfolio holdings

AUM $415M
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
-2.94%
1 Year Est. Return
+22.01%
3 Year Est. Return
+57.54%
5 Year Est. Return
+58.12%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$550K
Cap. Flow
+$6.99M
Cap. Flow %
2.91%
Top 10 Hldgs %
72.11%
Holding
78
New
4
Increased
47
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$914K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$663K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$636K
4
GIB icon
CGI
GIB
+$565K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$535K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$382K
2
DSU icon
BlackRock Debt Strategies Fund
DSU
+$178K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$73.3K
4
UNH icon
UnitedHealth
UNH
+$48.7K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$44.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.54%
2 Technology 3.71%
3 Healthcare 1.62%
4 Financials 1.28%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.57T
$423K 0.18%
1,410
-7
-0.5% -$2.11K
NOBL icon
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$407K 0.17%
9,198
+688
+8% +$32.3K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$240B
$398K 0.17%
+9,109
New +$417K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$372K 0.15%
3,620
+586
+19% +$60.8K
SHYG icon
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$363K 0.15%
8,849
+131
+2% +$5.41K
AMGN icon
56
Amgen
AMGN
$236B
$358K 0.15%
1,332
-37
-3% -$9.23K
NFLX icon
57
Netflix
NFLX
$326B
$355K 0.15%
9,400
+130
+1% +$5.51K
ABT icon
58
Abbott
ABT
$187B
$349K 0.15%
3,603
-86
-2% -$9.03K
QQQ icon
59
Invesco QQQ Trust
QQQ
$489B
$339K 0.14%
945
+9
+1% +$3.34K
BND icon
60
Vanguard Total Bond Market
BND
$160B
$323K 0.13%
4,627
+1,355
+41% +$96.7K
MCD icon
61
McDonald's
MCD
$181B
$320K 0.13%
1,213
+3
+0.2% +$856
ABBV icon
62
AbbVie
ABBV
$453B
$320K 0.13%
2,144
-6
-0.3% -$881
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$319K 0.13%
9,613
+27
+0.3% +$930
V icon
64
Visa
V
$700B
$316K 0.13%
1,372
+35
+3% +$8.41K
IUSG icon
65
iShares Core S&P US Growth ETF
IUSG
$33.5B
$295K 0.12%
3,106
+285
+10% +$28K
DSI icon
66
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$294K 0.12%
3,613
– –
AMP icon
67
Ameriprise Financial
AMP
$49.5B
$294K 0.12%
891
+3
+0.3% +$1.02K
AMD icon
68
Advanced Micro Devices
AMD
$780B
$280K 0.12%
2,727
+132
+5% +$14.3K
JPM icon
69
JPMorgan Chase
JPM
$953B
$276K 0.11%
1,900
+100
+6% +$15K
HD icon
70
Home Depot
HD
$320B
$259K 0.11%
855
+5
+0.6% +$1.61K
COST icon
71
Costco
COST
$406B
$240K 0.1%
423
– –
MA icon
72
Mastercard
MA
$507B
$233K 0.1%
587
+3
+0.5% +$1.2K
AXP icon
73
American Express
AXP
$220B
$226K 0.09%
1,512
-5
-0.3% -$818
CVX icon
74
Chevron
CVX
$409B
$215K 0.09%
+1,275
New +$206K
IRDM icon
75
Iridium Communications
IRDM
$5B
$214K 0.09%
4,711
+14
+0.3% +$725
1 2
3
4

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WPI
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KFA Private Wealth Group's Q3 2023 Portfolio in Review

As of Q3 2023, KFA Private Wealth Group held 78 positions worth $241M, down 0.23% from $241M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

KFA Private Wealth Group's Q3 2023 filing shows 4 new, 47 increased and 19 reduced positions. Its largest new stake was CGI: 5,526 shares worth $544K. The largest sale was iShares Core High Dividend ETF, an estimated $382K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Healthcare.

  • KFA Private Wealth Group's largest Q3 2023 buy was CGI: 5,526 shares worth $544K.
  • KFA Private Wealth Group added most to VanEck IG Floating Rate ETF in Q3 2023, an estimated $914K increase.
  • KFA Private Wealth Group's biggest Q3 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $382K.
  • KFA Private Wealth Group's ten largest holdings make up 72% of its $241M portfolio in Q3 2023.
  • KFA Private Wealth Group opened 4 new positions and closed 0 in Q3 2023.
  • KFA Private Wealth Group's portfolio value fell 0.23% quarter-over-quarter to $241M.

Based on KFA Private Wealth Group's 13F filing for Q3 2023, filed 25 Oct 2023.