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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
+2.78%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.79%
5 Year Est. Return
+46.18%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$129M
Cap. Flow
-$132M
Cap. Flow %
-68.56%
Top 10 Hldgs %
65.46%
Holding
99
New
–
Increased
21
Reduced
51
Closed
24

Top Buys

Rank Stock Value
1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$14M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$6.87M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.1M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.95M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.45M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.9M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$19.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$14.6M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11M

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Financials 0.9%
3 Consumer Staples 0.87%
4 Consumer Discretionary 0.86%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$175B
– –
-4,655
Closed -$529K
AMD icon
77
Advanced Micro Devices
AMD
$808B
– –
-3,376
Closed -$609K
AMGN icon
78
Amgen
AMGN
$198B
– –
-1,752
Closed -$498K
AMP icon
79
Ameriprise Financial
AMP
$47.5B
– –
-864
Closed -$379K
ARKK icon
80
ARK Innovation ETF
ARKK
$6.15B
– –
-5,091
Closed -$255K
BND icon
81
Vanguard Total Bond Market
BND
$159B
– –
-6,279
Closed -$456K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-1
Closed -$634K
COP icon
83
ConocoPhillips
COP
$140B
– –
-1,735
Closed -$221K
DIS icon
84
Walt Disney
DIS
$170B
– –
-2,691
Closed -$329K
GLD icon
85
SPDR Gold Trust
GLD
$130B
– –
-5,924
Closed -$1.22M
HD icon
86
Home Depot
HD
$338B
– –
-943
Closed -$362K
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-5,219
Closed -$406K
ITA icon
88
iShares US Aerospace & Defense ETF
ITA
$13.7B
– –
-4,893
Closed -$645K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$73.1B
– –
-9,437
Closed -$797K
IWM icon
90
iShares Russell 2000 ETF
IWM
$82.2B
– –
-24,958
Closed -$5.25M
MA icon
91
Mastercard
MA
$480B
– –
-613
Closed -$295K
MCD icon
92
McDonald's
MCD
$190B
– –
-1,276
Closed -$360K
NFLX icon
93
Netflix
NFLX
$290B
– –
-9,550
Closed -$580K
T icon
94
AT&T
T
$152B
– –
-10,301
Closed -$181K
TGT icon
95
Target
TGT
$63.4B
– –
-1,236
Closed -$219K
TSLA icon
96
Tesla
TSLA
$1.43T
– –
-2,315
Closed -$407K
UNH icon
97
UnitedHealth
UNH
$387B
– –
-2,807
Closed -$1.39M
VZ icon
98
Verizon
VZ
$182B
– –
-5,975
Closed -$251K
XLRE icon
99
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-5,104
Closed -$202K
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 2024 Portfolio in Review

As of Q2 2024, KFA Private Wealth Group held 99 positions worth $193M, down 40% from $322M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

KFA Private Wealth Group withdrew a net $132M in Q2 2024, closing 24 positions and reducing 51 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $5.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.9% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, KFA Private Wealth Group added an estimated $14M to Fidelity Blue Chip Growth ETF.

  • KFA Private Wealth Group added most to Fidelity Blue Chip Growth ETF in Q2 2024, an estimated $14M increase.
  • KFA Private Wealth Group's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $30.9M.
  • KFA Private Wealth Group fully exited iShares Russell 2000 ETF in Q2 2024, selling an estimated $5.25M.
  • KFA Private Wealth Group's ten largest holdings make up 65% of its $193M portfolio in Q2 2024.
  • KFA Private Wealth Group opened 0 new positions and closed 24 in Q2 2024.
  • KFA Private Wealth Group's portfolio value fell 40% quarter-over-quarter to $193M.

Based on KFA Private Wealth Group's 13F filing for Q2 2024, filed 7 Aug 2024.