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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
+8.52%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.79%
5 Year Est. Return
+46.18%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$38.4M
(+16%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
72.6%
Holding
88
New
10
Increased
57
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.82M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.22M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$2.02M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$5.45M |
| 2 |
BlackRock Debt Strategies Fund
DSU
|
+$619K |
| 3 |
Chevron
CVX
|
+$215K |
| 4 |
Iridium Communications
IRDM
|
+$214K |
| 5 |
Cisco
CSCO
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.94% |
| 2 | Healthcare | 1.48% |
| 3 | Financials | 1.28% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$480B
| $257K | 0.09% |
604
+17
| +3% | +$6.83K |
|
77
Walt Disney
DIS
$170B
| $233K | 0.08% |
2,585
-29
| -1% | -$2.56K |
|
78
Lockheed Martin
LMT
$117B
| $215K | 0.08% |
+474
| New | +$210K |
|
79
Northrop Grumman
NOC
$74.1B
| $210K | 0.08% |
+449
| New | +$210K |
|
80
Vanguard High Dividend Yield ETF
VYM
$80B
| $209K | 0.08% |
+1,877
| New | +$197K |
|
81
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $209K | 0.08% |
+4,996
| New | +$214K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$111B
| $207K | 0.07% |
+1,215
| New | +$195K |
|
83
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $202K | 0.07% |
+5,045
| New | +$181K |
|
84
Broadcom
AVGO
$1.76T
| $202K | 0.07% |
+1,810
| New | +$171K |
|
85
AT&T
T
$152B
| $170K | 0.06% |
10,138
-154
| -1% | -$2.43K |
|
|
86
Cisco
CSCO
$441B
| – | – |
-3,863
| Closed | -$208K |
|
|
87
Chevron
CVX
$373B
| – | – |
-1,275
| Closed | -$215K |
|
|
88
Iridium Communications
IRDM
$4.95B
| – | – |
-4,711
| Closed | -$214K |
|
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KFA Private Wealth Group's Q4 2023 Portfolio in Review
As of Q4 2023, KFA Private Wealth Group held 88 positions worth $279M, up 16% from $241M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
KFA Private Wealth Group deployed $17.9M of net new capital in Q4 2023, opening 10 new positions and adding to 57 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 15,902 shares worth $803K.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $5.45M trimmed.
- KFA Private Wealth Group's largest Q4 2023 buy was iShares Short Maturity Bond ETF: 15,902 shares worth $803K.
- KFA Private Wealth Group added most to iShares 0-1 Year Treasury Bond ETF in Q4 2023, an estimated $4.17M increase.
- KFA Private Wealth Group's biggest Q4 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $5.45M.
- KFA Private Wealth Group fully exited Chevron in Q4 2023, selling an estimated $215K.
- KFA Private Wealth Group's ten largest holdings make up 73% of its $279M portfolio in Q4 2023.
- KFA Private Wealth Group opened 10 new positions and closed 3 in Q4 2023.
- KFA Private Wealth Group's portfolio value rose 16% quarter-over-quarter to $279M.
Based on KFA Private Wealth Group's 13F filing for Q4 2023, filed 2 Feb 2024.