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
+8.52%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.79%
5 Year Est. Return
+46.18%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$38.4M
Cap. Flow
+$17.9M
Cap. Flow %
6.41%
Top 10 Hldgs %
72.6%
Holding
88
New
10
Increased
57
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.82M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.22M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.02M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.73M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$5.45M
2
DSU icon
BlackRock Debt Strategies Fund
DSU
+$619K
3
CVX icon
Chevron
CVX
+$215K
4
IRDM icon
Iridium Communications
IRDM
+$214K
5
CSCO icon
Cisco
CSCO
+$208K

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Healthcare 1.48%
3 Financials 1.28%
4 Consumer Discretionary 1.25%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$808B
$467K 0.17%
3,166
+439
+16% +$51.7K
NFLX icon
52
Netflix
NFLX
$290B
$466K 0.17%
9,580
+180
+2% +$7.86K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$226B
$460K 0.16%
9,599
+490
+5% +$21.9K
ABT icon
54
Abbott
ABT
$175B
$454K 0.16%
4,126
+523
+15% +$52.3K
TSLA icon
55
Tesla
TSLA
$1.43T
$441K 0.16%
1,776
+67
+4% +$15.9K
NOBL icon
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$440K 0.16%
9,248
+50
+0.5% +$2.24K
PG icon
57
Procter & Gamble
PG
$349B
$440K 0.16%
3,004
-50
-2% -$7.41K
QQQ icon
58
Invesco QQQ Trust
QQQ
$466B
$440K 0.16%
1,075
+130
+14% +$49.3K
JPM icon
59
JPMorgan Chase
JPM
$907B
$414K 0.15%
2,434
+534
+28% +$80.9K
AMGN icon
60
Amgen
AMGN
$198B
$411K 0.15%
1,428
+96
+7% +$26.2K
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$385K 0.14%
9,128
+279
+3% +$11.5K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$383K 0.14%
3,630
+10
+0.3% +$1.04K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$363K 0.13%
9,643
+30
+0.3% +$1.04K
MCD icon
64
McDonald's
MCD
$190B
$362K 0.13%
1,222
+9
+0.7% +$2.45K
BND icon
65
Vanguard Total Bond Market
BND
$159B
$347K 0.12%
4,716
+89
+2% +$6.28K
DSU icon
66
BlackRock Debt Strategies Fund
DSU
$595M
$336K 0.12%
31,112
-60,168
-66% -$619K
ABBV icon
67
AbbVie
ABBV
$450B
$334K 0.12%
2,152
+8
+0.4% +$1.17K
AMP icon
68
Ameriprise Financial
AMP
$47.5B
$333K 0.12%
876
-15
-2% -$5.14K
DSI icon
69
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$331K 0.12%
3,632
+19
+0.5% +$1.61K
HD icon
70
Home Depot
HD
$338B
$327K 0.12%
942
+87
+10% +$26.9K
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$31.4B
$324K 0.12%
3,109
+3
+0.1% +$296
IBM icon
72
IBM
IBM
$200B
$285K 0.1%
+1,741
New +$263K
AXP icon
73
American Express
AXP
$242B
$283K 0.1%
1,512
– –
COST icon
74
Costco
COST
$417B
$280K 0.1%
424
+1
+0.2% +$593
ARKK icon
75
ARK Innovation ETF
ARKK
$6.15B
$258K 0.09%
+4,930
New +$213K
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 Q4 2023 Portfolio in Review

As of Q4 2023, KFA Private Wealth Group held 88 positions worth $279M, up 16% from $241M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

KFA Private Wealth Group deployed $17.9M of net new capital in Q4 2023, opening 10 new positions and adding to 57 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 15,902 shares worth $803K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $5.45M trimmed.

  • KFA Private Wealth Group's largest Q4 2023 buy was iShares Short Maturity Bond ETF: 15,902 shares worth $803K.
  • KFA Private Wealth Group added most to iShares 0-1 Year Treasury Bond ETF in Q4 2023, an estimated $4.17M increase.
  • KFA Private Wealth Group's biggest Q4 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $5.45M.
  • KFA Private Wealth Group fully exited Chevron in Q4 2023, selling an estimated $215K.
  • KFA Private Wealth Group's ten largest holdings make up 73% of its $279M portfolio in Q4 2023.
  • KFA Private Wealth Group opened 10 new positions and closed 3 in Q4 2023.
  • KFA Private Wealth Group's portfolio value rose 16% quarter-over-quarter to $279M.

Based on KFA Private Wealth Group's 13F filing for Q4 2023, filed 2 Feb 2024.