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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
+6.78%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.79%
5 Year Est. Return
+46.18%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$43.4M
Cap. Flow
+$25M
Cap. Flow %
7.76%
Top 10 Hldgs %
69.81%
Holding
99
New
14
Increased
70
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$3.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.58M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.36M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.36M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.44M
2
NVDA icon
NVIDIA
NVDA
+$210K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$53.2K
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$5.02K
5
AMP icon
Ameriprise Financial
AMP
+$4.8K

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Healthcare 1.44%
3 Financials 1.31%
4 Consumer Discretionary 1.24%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$190B
$360K 0.11%
1,276
+54
+4% +$15.7K
COST icon
77
Costco
COST
$417B
$358K 0.11%
489
+65
+15% +$46.4K
AXP icon
78
American Express
AXP
$242B
$342K 0.11%
1,500
-12
-0.8% -$2.49K
DSU icon
79
BlackRock Debt Strategies Fund
DSU
$595M
$339K 0.11%
30,656
-456
-1% -$5.02K
IBM icon
80
IBM
IBM
$200B
$332K 0.1%
1,738
-3
-0.2% -$547
DIS icon
81
Walt Disney
DIS
$170B
$329K 0.1%
2,691
+106
+4% +$11.1K
MA icon
82
Mastercard
MA
$480B
$295K 0.09%
613
+9
+1% +$4.11K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$278K 0.09%
+2,115
New +$265K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$270K 0.08%
5,718
+722
+14% +$31K
AVGO icon
85
Broadcom
AVGO
$1.76T
$265K 0.08%
2,000
+190
+10% +$23.5K
ARKK icon
86
ARK Innovation ETF
ARKK
$6.15B
$255K 0.08%
5,091
+161
+3% +$7.85K
VZ icon
87
Verizon
VZ
$182B
$251K 0.08%
+5,975
New +$241K
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$246K 0.08%
+9,726
New +$233K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$80B
$238K 0.07%
1,966
+89
+5% +$10.2K
ADBE icon
90
Adobe
ADBE
$94.3B
$236K 0.07%
+468
New +$268K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$111B
$222K 0.07%
1,216
+1
+0.1% +$176
CSCO icon
92
Cisco
CSCO
$441B
$222K 0.07%
+4,450
New +$222K
COP icon
93
ConocoPhillips
COP
$140B
$221K 0.07%
+1,735
New +$198K
TGT icon
94
Target
TGT
$63.4B
$219K 0.07%
+1,236
New +$188K
LMT icon
95
Lockheed Martin
LMT
$117B
$218K 0.07%
479
+5
+1% +$2.19K
NOC icon
96
Northrop Grumman
NOC
$74.1B
$215K 0.07%
449
– –
LLY icon
97
Eli Lilly
LLY
$1.05T
$215K 0.07%
+276
New +$196K
XLRE icon
98
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$202K 0.06%
5,104
+59
+1% +$2.29K
T icon
99
AT&T
T
$152B
$181K 0.06%
10,301
+163
+2% +$2.78K
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 Q1 2024 Portfolio in Review

As of Q1 2024, KFA Private Wealth Group held 99 positions worth $322M, up 16% from $279M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

KFA Private Wealth Group deployed $25M of net new capital in Q1 2024, opening 14 new positions and adding to 70 existing holdings. Its largest new stake was Fidelity Blue Chip Growth ETF: 90,069 shares worth $3.46M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $1.44M trimmed.

  • KFA Private Wealth Group's largest Q1 2024 buy was Fidelity Blue Chip Growth ETF: 90,069 shares worth $3.46M.
  • KFA Private Wealth Group added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $3.23M increase.
  • KFA Private Wealth Group's biggest Q1 2024 reduction was iShares Core High Dividend ETF, cutting an estimated $1.44M.
  • KFA Private Wealth Group's ten largest holdings make up 70% of its $322M portfolio in Q1 2024.
  • KFA Private Wealth Group opened 14 new positions and closed 0 in Q1 2024.
  • KFA Private Wealth Group's portfolio value rose 16% quarter-over-quarter to $322M.

Based on KFA Private Wealth Group's 13F filing for Q1 2024, filed 1 May 2024.