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KPWG

KFA Private Wealth Group Portfolio holdings

AUM $417M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.79%
5 Year Est. Return
+46.18%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$129M
Cap. Flow
-$132M
Cap. Flow %
-68.56%
Top 10 Hldgs %
65.46%
Holding
99
New
–
Increased
21
Reduced
51
Closed
24

Top Buys

Rank Stock Value
1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$14M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$6.87M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.1M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.95M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.45M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.9M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$19.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$14.6M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11M

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Financials 0.9%
3 Consumer Staples 0.87%
4 Consumer Discretionary 0.86%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$907B
$406K 0.21%
2,009
-475
-19% -$92.9K
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$31.4B
$396K 0.21%
3,110
+1
+0% +$119
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$186B
$390K 0.2%
5,364
-2,338
-30% -$172K
JNJ icon
54
Johnson & Johnson
JNJ
$609B
$387K 0.2%
2,644
-3,642
-58% -$542K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$226B
$386K 0.2%
7,820
-6,485
-45% -$323K
AXP icon
56
American Express
AXP
$242B
$355K 0.18%
1,533
+33
+2% +$7.64K
IBM icon
57
IBM
IBM
$200B
$353K 0.18%
2,041
+303
+17% +$52.6K
PG icon
58
Procter & Gamble
PG
$349B
$343K 0.18%
2,078
-1,037
-33% -$170K
COST icon
59
Costco
COST
$417B
$325K 0.17%
383
-106
-22% -$82.7K
V icon
60
Visa
V
$682B
$316K 0.16%
1,202
-733
-38% -$201K
LLY icon
61
Eli Lilly
LLY
$1.05T
$312K 0.16%
345
+69
+25% +$55.2K
LMT icon
62
Lockheed Martin
LMT
$117B
$307K 0.16%
657
+178
+37% +$82.3K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.22T
$288K 0.15%
1,570
-5,426
-78% -$923K
AVGO icon
64
Broadcom
AVGO
$1.76T
$275K 0.14%
1,710
-290
-15% -$40.6K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$270K 0.14%
2,119
+4
+0.2% +$515
ADBE icon
66
Adobe
ADBE
$94.3B
$263K 0.14%
474
+6
+1% +$2.9K
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$259K 0.13%
4,197
-3,913
-48% -$245K
DSU icon
68
BlackRock Debt Strategies Fund
DSU
$595M
$244K 0.13%
22,533
-8,123
-26% -$88.1K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$80B
$242K 0.13%
2,040
+74
+4% +$8.78K
NOC icon
70
Northrop Grumman
NOC
$74.1B
$229K 0.12%
524
+75
+17% +$34.3K
ABBV icon
71
AbbVie
ABBV
$450B
$223K 0.12%
1,299
-1,060
-45% -$176K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$222K 0.12%
1,216
– –
SCHV
73
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$214K 0.11%
8,661
-1,065
-11% -$26.3K
CSCO icon
74
Cisco
CSCO
$441B
$212K 0.11%
4,469
+19
+0.4% +$902
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$207K 0.11%
4,544
-1,174
-21% -$54.7K
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 Q2 2024 Portfolio in Review

As of Q2 2024, KFA Private Wealth Group held 99 positions worth $193M, down 40% from $322M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

KFA Private Wealth Group withdrew a net $132M in Q2 2024, closing 24 positions and reducing 51 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $5.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.9% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, KFA Private Wealth Group added an estimated $14M to Fidelity Blue Chip Growth ETF.

  • KFA Private Wealth Group added most to Fidelity Blue Chip Growth ETF in Q2 2024, an estimated $14M increase.
  • KFA Private Wealth Group's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $30.9M.
  • KFA Private Wealth Group fully exited iShares Russell 2000 ETF in Q2 2024, selling an estimated $5.25M.
  • KFA Private Wealth Group's ten largest holdings make up 65% of its $193M portfolio in Q2 2024.
  • KFA Private Wealth Group opened 0 new positions and closed 24 in Q2 2024.
  • KFA Private Wealth Group's portfolio value fell 40% quarter-over-quarter to $193M.

Based on KFA Private Wealth Group's 13F filing for Q2 2024, filed 7 Aug 2024.