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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
+1.34%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.79%
5 Year Est. Return
+46.18%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$29.3M
Cap. Flow
+$27.4M
Cap. Flow %
11.46%
Top 10 Hldgs %
64.07%
Holding
92
New
10
Increased
53
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.35M
2
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$5M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.14M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.76M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.05M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$932K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$852K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$539K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$502K

Sector Composition

Rank Sector Weight
1 Technology 4.7%
2 Financials 1.08%
3 Consumer Discretionary 0.99%
4 Communication Services 0.94%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$466K 0.2%
10,931
+342
+3% +$14.7K
COST icon
52
Costco
COST
$417B
$441K 0.18%
481
-1
-0.2% -$928
DSI icon
53
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$437K 0.18%
3,968
+318
+9% +$35.5K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28B
$431K 0.18%
+10,295
New +$456K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$427K 0.18%
9,974
+5,406
+118% +$246K
CHI
56
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$416K 0.17%
+34,849
New +$414K
AVGO icon
57
Broadcom
AVGO
$1.76T
$407K 0.17%
1,756
+42
+2% +$7.77K
T icon
58
AT&T
T
$152B
$398K 0.17%
17,462
+1,030
+6% +$23.2K
V icon
59
Visa
V
$682B
$384K 0.16%
1,215
+13
+1% +$3.91K
PG icon
60
Procter & Gamble
PG
$349B
$378K 0.16%
2,257
+720
+47% +$123K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$226B
$377K 0.16%
7,886
+148
+2% +$7.43K
KO icon
62
Coca-Cola
KO
$351B
$367K 0.15%
5,898
+276
+5% +$18K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$349K 0.15%
4,444
+1,934
+77% +$154K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$348K 0.15%
12,473
+1
+0% +$27
ABBV icon
65
AbbVie
ABBV
$450B
$344K 0.14%
1,935
+217
+13% +$39.9K
IUSG icon
66
iShares Core S&P US Growth ETF
IUSG
$31.4B
$331K 0.14%
2,376
-734
-24% -$101K
VV icon
67
Vanguard Large-Cap ETF
VV
$52.2B
$329K 0.14%
+1,221
New +$331K
LMT icon
68
Lockheed Martin
LMT
$117B
$326K 0.14%
670
– –
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$186B
$302K 0.13%
4,302
-1,093
-20% -$80.6K
TSLA icon
70
Tesla
TSLA
$1.43T
$298K 0.13%
+739
New +$238K
INTU icon
71
Intuit
INTU
$79.6B
$286K 0.12%
455
– –
GLD icon
72
SPDR Gold Trust
GLD
$130B
$281K 0.12%
+1,162
New +$286K
LLY icon
73
Eli Lilly
LLY
$1.05T
$275K 0.12%
357
+13
+4% +$10.8K
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$266K 0.11%
4,385
+263
+6% +$16.7K
CSCO icon
75
Cisco
CSCO
$441B
$262K 0.11%
4,434
-51
-1% -$2.91K
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 2024 Portfolio in Review

As of Q4 2024, KFA Private Wealth Group held 92 positions worth $239M, up 14% from $210M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

KFA Private Wealth Group deployed $27.4M of net new capital in Q4 2024, opening 10 new positions and adding to 53 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 10,295 shares worth $431K.

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

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $1.05M trimmed.

  • KFA Private Wealth Group's largest Q4 2024 buy was iShares MSCI Emerging Markets ETF: 10,295 shares worth $431K.
  • KFA Private Wealth Group added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $6.35M increase.
  • KFA Private Wealth Group's biggest Q4 2024 reduction was Vanguard Value ETF, cutting an estimated $1.05M.
  • KFA Private Wealth Group fully exited Corteva in Q4 2024, selling an estimated $255K.
  • KFA Private Wealth Group's ten largest holdings make up 64% of its $239M portfolio in Q4 2024.
  • KFA Private Wealth Group opened 10 new positions and closed 2 in Q4 2024.
  • KFA Private Wealth Group's portfolio value rose 14% quarter-over-quarter to $239M.

Based on KFA Private Wealth Group's 13F filing for Q4 2024, filed 22 Jan 2025.