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
+4.55%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.79%
5 Year Est. Return
+46.18%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$16.3M
Cap. Flow
+$6.94M
Cap. Flow %
3.31%
Top 10 Hldgs %
64.85%
Holding
83
New
8
Increased
28
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$12.2M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.86M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.38M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.04M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.24M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$3.45M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.82M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2M

Sector Composition

Rank Sector Weight
1 Technology 4.75%
2 Healthcare 0.93%
3 Financials 0.86%
4 Communication Services 0.82%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$232K 0.11%
8,661
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.22T
$231K 0.11%
1,379
-191
-12% -$32.3K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$111B
$228K 0.11%
1,153
-63
-5% -$12K
HD icon
79
Home Depot
HD
$338B
$225K 0.11%
+554
New +$202K
MRK icon
80
Merck
MRK
$315B
$203K 0.1%
+1,790
New +$213K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$202K 0.1%
+2,510
New +$197K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$201K 0.1%
4,568
+24
+0.5% +$1.07K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$48.8B
– –
-2,727
Closed -$496K
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 2024 Portfolio in Review

As of Q3 2024, KFA Private Wealth Group held 83 positions worth $210M, up 8.5% from $193M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

KFA Private Wealth Group deployed $6.94M of net new capital in Q3 2024, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was AT&T: 16,432 shares worth $362K.

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

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $4M trimmed.

  • KFA Private Wealth Group's largest Q3 2024 buy was AT&T: 16,432 shares worth $362K.
  • KFA Private Wealth Group added most to Fidelity Blue Chip Growth ETF in Q3 2024, an estimated $12.2M increase.
  • KFA Private Wealth Group's biggest Q3 2024 reduction was Vanguard Value ETF, cutting an estimated $4M.
  • KFA Private Wealth Group fully exited iShares S&P 500 Value ETF in Q3 2024, selling an estimated $496K.
  • KFA Private Wealth Group's ten largest holdings make up 65% of its $210M portfolio in Q3 2024.
  • KFA Private Wealth Group opened 8 new positions and closed 1 in Q3 2024.
  • KFA Private Wealth Group's portfolio value rose 8.5% quarter-over-quarter to $210M.

Based on KFA Private Wealth Group's 13F filing for Q3 2024, filed 18 Oct 2024.