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KPWG

KFA Private Wealth Group Portfolio holdings

AUM $415M
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
1 Year Est. Return
+22.01%
3 Year Est. Return
+57.54%
5 Year Est. Return
+58.12%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$23.7M
Cap. Flow
+$15.5M
Cap. Flow %
7.06%
Top 10 Hldgs %
71.91%
Holding
79
New
10
Increased
47
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.98M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.59M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$609K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$459K
2
MSFT icon
Microsoft
MSFT
+$89.5K
3
NVDA icon
NVIDIA
NVDA
+$86.4K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$74.7K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$57.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.63%
2 Technology 3.36%
3 Healthcare 1.75%
4 Financials 1.29%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$409B
$203K 0.09%
1,242
+72
+6% +$12.1K
HUT
77
Hut 8
HUT
$11.5B
$21.5K 0.01%
2,324
-100
-4% -$850
BINI
78
DELISTED
Bollinger Innovations
BINI
– –
0
– –
FSM icon
79
CALL
Fortuna Silver Mines
FSM
$3.64B
– –
-200,000
Closed -$7.5K
1 2 3
4

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WPI
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PWP
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OP
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CWM
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KFA Private Wealth Group's Q1 2023 Portfolio in Review

As of Q1 2023, KFA Private Wealth Group held 79 positions worth $220M, up 12% from $196M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

KFA Private Wealth Group deployed $15.5M of net new capital in Q1 2023, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Honeywell: 2,657 shares worth $478K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $459K trimmed.

  • KFA Private Wealth Group's largest Q1 2023 buy was Honeywell: 2,657 shares worth $478K.
  • KFA Private Wealth Group added most to VanEck IG Floating Rate ETF in Q1 2023, an estimated $2.65M increase.
  • KFA Private Wealth Group's biggest Q1 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $459K.
  • KFA Private Wealth Group's ten largest holdings make up 72% of its $220M portfolio in Q1 2023.
  • KFA Private Wealth Group opened 10 new positions and closed 1 in Q1 2023.
  • KFA Private Wealth Group's portfolio value rose 12% quarter-over-quarter to $220M.

Based on KFA Private Wealth Group's 13F filing for Q1 2023, filed 5 May 2023.