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
+4.98%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.79%
5 Year Est. Return
+46.18%
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 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 Technology 3.67%
2 Healthcare 1.64%
3 Consumer Discretionary 1.27%
4 Financials 1.26%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$373B
– –
-1,242
Closed -$203K
HUT
77
Hut 8
HUT
$10.3B
– –
-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
$2.08B
– –
-3,830
Closed -$260K
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 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 Technology at 3.7% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.