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
+4.55%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.79%
5 Year Est. Return
+46.18%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$16.3M
Cap. Flow
+$6.94M
Cap. Flow %
3.31%
Top 10 Hldgs %
64.85%
Holding
83
New
8
Increased
28
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$12.2M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.86M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.38M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.04M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.24M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$3.45M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.82M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2M

Sector Composition

Rank Sector Weight
1 Technology 4.75%
2 Healthcare 0.93%
3 Financials 0.86%
4 Communication Services 0.82%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$226B
$409K 0.2%
7,738
-82
-1% -$4.17K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.5B
$406K 0.19%
3,736
-113
-3% -$12.2K
JNJ icon
53
Johnson & Johnson
JNJ
$609B
$405K 0.19%
2,501
-143
-5% -$22.8K
KO icon
54
Coca-Cola
KO
$351B
$404K 0.19%
5,622
-2,017
-26% -$138K
DSI icon
55
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$397K 0.19%
3,650
-845
-19% -$88.6K
META icon
56
Meta Platforms (Facebook)
META
$1.64T
$395K 0.19%
689
-356
-34% -$183K
LMT icon
57
Lockheed Martin
LMT
$117B
$392K 0.19%
670
+13
+2% +$6.98K
T icon
58
AT&T
T
$152B
$362K 0.17%
+16,432
New +$327K
ABBV icon
59
AbbVie
ABBV
$450B
$339K 0.16%
1,718
+419
+32% +$78.2K
V icon
60
Visa
V
$682B
$331K 0.16%
1,202
– –
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$325K 0.16%
12,472
-3,868
-24% -$97.3K
LLY icon
62
Eli Lilly
LLY
$1.05T
$305K 0.15%
344
-1
-0.3% -$899
CAT icon
63
Caterpillar
CAT
$405B
$304K 0.14%
+776
New +$268K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$301K 0.14%
2,123
+4
+0.2% +$541
AVGO icon
65
Broadcom
AVGO
$1.76T
$296K 0.14%
1,714
+4
+0.2% +$641
INTU icon
66
Intuit
INTU
$79.6B
$283K 0.13%
+455
New +$290K
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$279K 0.13%
4,122
-75
-2% -$4.83K
ADBE icon
68
Adobe
ADBE
$94.3B
$275K 0.13%
531
+57
+12% +$31.3K
NOC icon
69
Northrop Grumman
NOC
$74.1B
$266K 0.13%
504
-20
-4% -$9.79K
PG icon
70
Procter & Gamble
PG
$349B
$266K 0.13%
1,537
-541
-26% -$91.8K
CTVA icon
71
Corteva
CTVA
$58.4B
$255K 0.12%
+4,339
New +$237K
DSU icon
72
BlackRock Debt Strategies Fund
DSU
$595M
$253K 0.12%
22,903
+370
+2% +$4.04K
UNH icon
73
UnitedHealth
UNH
$387B
$251K 0.12%
+430
New +$243K
CSCO icon
74
Cisco
CSCO
$441B
$239K 0.11%
4,485
+16
+0.4% +$778
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$80B
$238K 0.11%
1,860
-180
-9% -$22.2K
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 Q3 2024 Portfolio in Review

As of Q3 2024, KFA Private Wealth Group held 83 positions worth $210M, up 8.5% from $193M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

KFA Private Wealth Group deployed $6.94M of net new capital in Q3 2024, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was AT&T: 16,432 shares worth $362K.

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

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $4M trimmed.

  • KFA Private Wealth Group's largest Q3 2024 buy was AT&T: 16,432 shares worth $362K.
  • KFA Private Wealth Group added most to Fidelity Blue Chip Growth ETF in Q3 2024, an estimated $12.2M increase.
  • KFA Private Wealth Group's biggest Q3 2024 reduction was Vanguard Value ETF, cutting an estimated $4M.
  • KFA Private Wealth Group fully exited iShares S&P 500 Value ETF in Q3 2024, selling an estimated $496K.
  • KFA Private Wealth Group's ten largest holdings make up 65% of its $210M portfolio in Q3 2024.
  • KFA Private Wealth Group opened 8 new positions and closed 1 in Q3 2024.
  • KFA Private Wealth Group's portfolio value rose 8.5% quarter-over-quarter to $210M.

Based on KFA Private Wealth Group's 13F filing for Q3 2024, filed 18 Oct 2024.