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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
+4.98%
1 Year Est. Return
+22.01%
3 Year Est. Return
+57.54%
5 Year Est. Return
+58.12%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$21.6M
Cap. Flow
+$10.9M
Cap. Flow %
4.51%
Top 10 Hldgs %
72.56%
Holding
79
New
1
Increased
40
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.82M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.68M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$325K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$314K

Top Sells

Rank Stock Value
1
DSU icon
BlackRock Debt Strategies Fund
DSU
+$1.33M
2
HDV
iShares Core High Dividend ETF
HDV
+$924K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$727K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$260K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$210K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.62%
2 Technology 3.67%
3 Healthcare 1.64%
4 Consumer Discretionary 1.27%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$409B
– –
-1,242
Closed -$203K
HUT
77
Hut 8
HUT
$11.5B
– –
-2,324
Closed -$21.5K
BINI
78
DELISTED
Bollinger Innovations
BINI
– –
0
– -$8.93K
XHB icon
79
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
– –
-3,830
Closed -$260K
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 Q2 2023 Portfolio in Review

As of Q2 2023, KFA Private Wealth Group held 79 positions worth $241M, up 9.8% from $220M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

KFA Private Wealth Group deployed $10.9M of net new capital in Q2 2023, opening 1 new position and adding to 40 existing holdings. Its largest new stake was Advanced Micro Devices: 2,595 shares worth $296K.

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

On the sell side, the largest reduction was BlackRock Debt Strategies Fund, an estimated $1.33M trimmed.

  • KFA Private Wealth Group's largest Q2 2023 buy was Advanced Micro Devices: 2,595 shares worth $296K.
  • KFA Private Wealth Group added most to iShares 0-1 Year Treasury Bond ETF in Q2 2023, an estimated $9.82M increase.
  • KFA Private Wealth Group's biggest Q2 2023 reduction was BlackRock Debt Strategies Fund, cutting an estimated $1.33M.
  • KFA Private Wealth Group fully exited State Street SPDR S&P Homebuilders ETF in Q2 2023, selling an estimated $260K.
  • KFA Private Wealth Group's ten largest holdings make up 73% of its $241M portfolio in Q2 2023.
  • KFA Private Wealth Group opened 1 new position and closed 4 in Q2 2023.
  • KFA Private Wealth Group's portfolio value rose 9.8% quarter-over-quarter to $241M.

Based on KFA Private Wealth Group's 13F filing for Q2 2023, filed 18 Jul 2023.