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KFA Private Wealth Group Portfolio holdings

AUM $417M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
-2.94%
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
-$550K
Cap. Flow
+$6.99M
Cap. Flow %
2.91%
Top 10 Hldgs %
72.11%
Holding
78
New
4
Increased
47
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$914K
2
VUG icon
Vanguard Growth ETF
VUG
+$663K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$636K
4
GIB icon
CGI
GIB
+$565K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$535K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$382K
2
DSU icon
BlackRock Debt Strategies Fund
DSU
+$178K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$73.3K
4
UNH icon
UnitedHealth
UNH
+$48.7K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$44.4K

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Healthcare 1.62%
3 Financials 1.28%
4 Consumer Discretionary 1.22%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$170B
$212K 0.09%
2,614
-218
-8% -$18.6K
CSCO icon
77
Cisco
CSCO
$441B
$208K 0.09%
+3,863
New +$208K
T icon
78
AT&T
T
$152B
$155K 0.06%
10,292
-993
-9% -$14.6K
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 2023 Portfolio in Review

As of Q3 2023, KFA Private Wealth Group held 78 positions worth $241M, down 0.23% from $241M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

KFA Private Wealth Group's Q3 2023 filing shows 4 new, 47 increased and 19 reduced positions. Its largest new stake was CGI: 5,526 shares worth $544K. The largest sale was iShares Core High Dividend ETF, an estimated $382K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Financials.

  • KFA Private Wealth Group's largest Q3 2023 buy was CGI: 5,526 shares worth $544K.
  • KFA Private Wealth Group added most to VanEck IG Floating Rate ETF in Q3 2023, an estimated $914K increase.
  • KFA Private Wealth Group's biggest Q3 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $382K.
  • KFA Private Wealth Group's ten largest holdings make up 72% of its $241M portfolio in Q3 2023.
  • KFA Private Wealth Group opened 4 new positions and closed 0 in Q3 2023.
  • KFA Private Wealth Group's portfolio value fell 0.23% quarter-over-quarter to $241M.

Based on KFA Private Wealth Group's 13F filing for Q3 2023, filed 25 Oct 2023.