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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
-4.04%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.79%
5 Year Est. Return
+46.18%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$1.6M
Cap. Flow
+$7.43M
Cap. Flow %
3.73%
Top 10 Hldgs %
68.72%
Holding
74
New
4
Increased
46
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$7.95M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.66M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$869K
5
HDV
iShares Core High Dividend ETF
HDV
+$771K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.97M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$583K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$210K
4
CSCO icon
Cisco
CSCO
+$206K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$160K

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Healthcare 1.77%
3 Communication Services 1.59%
4 Consumer Discretionary 1.42%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$48.2M 24.17%
106,286
+2,359
+2% +$1.06M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$18.5M 9.29%
311,568
+14,812
+5% +$869K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.8M 5.92%
109,506
+15,384
+16% +$1.66M
VTV icon
4
Vanguard Value ETF
VTV
$186B
$11.3M 5.64%
76,140
+2,708
+4% +$395K
HDV
5
iShares Core High Dividend ETF
HDV
$14.2B
$9.89M 4.96%
462,575
+37,140
+9% +$771K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$9.68M 4.85%
95,902
+3,931
+4% +$392K
FLTR icon
7
VanEck IG Floating Rate ETF
FLTR
$2.88B
$7.91M 3.96%
+315,019
New +$7.95M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.8B
$6.91M 3.46%
44,344
+2,071
+5% +$319K
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$6.55M 3.28%
59,424
+529
+0.9% +$58.4K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.33M 3.18%
118,035
+205
+0.2% +$10.9K
IWM icon
11
iShares Russell 2000 ETF
IWM
$82.2B
$5.13M 2.57%
24,999
-2,856
-10% -$583K
AAPL icon
12
Apple
AAPL
$4.9T
$4.78M 2.4%
27,396
+413
+2% +$69.5K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.34M 2.18%
40,543
-72,421
-64% -$7.97M
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.78M 1.9%
56,822
+3,475
+7% +$236K
DSU icon
15
BlackRock Debt Strategies Fund
DSU
$595M
$2.99M 1.5%
286,882
+4,323
+2% +$46.9K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.7B
$2.83M 1.42%
13,321
+130
+1% +$27.4K
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.77M 1.39%
55,829
-2,104
-4% -$107K
XHB icon
18
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$2.41M 1.21%
38,152
+2,717
+8% +$196K
MSFT icon
19
Microsoft
MSFT
$2.93T
$2.08M 1.04%
6,756
+674
+11% +$203K
AMZN icon
20
Amazon
AMZN
$2.66T
$1.67M 0.84%
10,220
+800
+8% +$124K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.65M 0.83%
3,644
-359
-9% -$160K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.35M 0.68%
16,161
– –
UNH icon
23
UnitedHealth
UNH
$387B
$1.3M 0.65%
2,552
+1
+0% +$482
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.25M 0.62%
15,676
+120
+0.8% +$9.42K
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.18M 0.59%
26,758
-781
-3% -$34.6K
1
2 3

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 2022 Portfolio in Review

As of Q1 2022, KFA Private Wealth Group held 74 positions worth $199M, down 0.79% from $201M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

KFA Private Wealth Group deployed $7.43M of net new capital in Q1 2022, opening 4 new positions and adding to 46 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 315,019 shares worth $7.91M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $7.97M trimmed.

  • KFA Private Wealth Group's largest Q1 2022 buy was VanEck IG Floating Rate ETF: 315,019 shares worth $7.91M.
  • KFA Private Wealth Group added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $1.66M increase.
  • KFA Private Wealth Group's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.97M.
  • KFA Private Wealth Group fully exited Vanguard Intermediate-Term Bond ETF in Q1 2022, selling an estimated $210K.
  • KFA Private Wealth Group's ten largest holdings make up 69% of its $199M portfolio in Q1 2022.
  • KFA Private Wealth Group opened 4 new positions and closed 3 in Q1 2022.
  • KFA Private Wealth Group's portfolio value fell 0.79% quarter-over-quarter to $199M.

Based on KFA Private Wealth Group's 13F filing for Q1 2022, filed 2 May 2022.