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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
+6.78%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.79%
5 Year Est. Return
+46.18%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$43.4M
Cap. Flow
+$25M
Cap. Flow %
7.76%
Top 10 Hldgs %
69.81%
Holding
99
New
14
Increased
70
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$3.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.58M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.36M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.36M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.44M
2
NVDA icon
NVIDIA
NVDA
+$210K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$53.2K
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$5.02K
5
AMP icon
Ameriprise Financial
AMP
+$4.8K

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Healthcare 1.44%
3 Financials 1.31%
4 Consumer Discretionary 1.24%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
51
West Pharmaceutical
WST
$25.3B
$594K 0.18%
1,500
– –
NFLX icon
52
Netflix
NFLX
$290B
$580K 0.18%
9,550
-30
-0.3% -$1.69K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$186B
$572K 0.18%
7,702
+390
+5% +$27.8K
HON icon
54
Honeywell
HON
$71.3B
$542K 0.17%
2,801
-6
-0.2% -$1.13K
QQQ icon
55
Invesco QQQ Trust
QQQ
$466B
$541K 0.17%
1,219
+144
+13% +$61.7K
V icon
56
Visa
V
$682B
$540K 0.17%
1,935
+83
+4% +$22.9K
ABT icon
57
Abbott
ABT
$175B
$529K 0.16%
4,655
+529
+13% +$60.6K
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$514K 0.16%
8,110
-65
-0.8% -$3.98K
PG icon
59
Procter & Gamble
PG
$349B
$505K 0.16%
3,115
+111
+4% +$17.4K
JNK icon
60
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$502K 0.16%
+5,272
New +$499K
AMGN icon
61
Amgen
AMGN
$198B
$498K 0.15%
1,752
+324
+23% +$94.8K
JPM icon
62
JPMorgan Chase
JPM
$907B
$498K 0.15%
2,484
+50
+2% +$9.02K
BND icon
63
Vanguard Total Bond Market
BND
$159B
$456K 0.14%
6,279
+1,563
+33% +$113K
DSI icon
64
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$453K 0.14%
4,489
+857
+24% +$82K
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$450K 0.14%
4,293
+663
+18% +$69.6K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$446K 0.14%
10,594
+951
+10% +$37.5K
ISTB icon
67
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$446K 0.14%
+9,394
New +$445K
SHYG icon
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$433K 0.13%
10,180
+1,052
+12% +$44.5K
ABBV icon
69
AbbVie
ABBV
$450B
$430K 0.13%
2,359
+207
+10% +$35.7K
TSLA icon
70
Tesla
TSLA
$1.43T
$407K 0.13%
2,315
+539
+30% +$105K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$406K 0.13%
+5,219
New +$403K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$397K 0.12%
+17,128
New +$379K
AMP icon
73
Ameriprise Financial
AMP
$47.5B
$379K 0.12%
864
-12
-1% -$4.8K
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$31.4B
$364K 0.11%
3,109
– –
HD icon
75
Home Depot
HD
$338B
$362K 0.11%
943
+1
+0.1% +$365
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 2024 Portfolio in Review

As of Q1 2024, KFA Private Wealth Group held 99 positions worth $322M, up 16% from $279M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

KFA Private Wealth Group deployed $25M of net new capital in Q1 2024, opening 14 new positions and adding to 70 existing holdings. Its largest new stake was Fidelity Blue Chip Growth ETF: 90,069 shares worth $3.46M.

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

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $1.44M trimmed.

  • KFA Private Wealth Group's largest Q1 2024 buy was Fidelity Blue Chip Growth ETF: 90,069 shares worth $3.46M.
  • KFA Private Wealth Group added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $3.23M increase.
  • KFA Private Wealth Group's biggest Q1 2024 reduction was iShares Core High Dividend ETF, cutting an estimated $1.44M.
  • KFA Private Wealth Group's ten largest holdings make up 70% of its $322M portfolio in Q1 2024.
  • KFA Private Wealth Group opened 14 new positions and closed 0 in Q1 2024.
  • KFA Private Wealth Group's portfolio value rose 16% quarter-over-quarter to $322M.

Based on KFA Private Wealth Group's 13F filing for Q1 2024, filed 1 May 2024.