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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
-4.29%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.79%
5 Year Est. Return
+46.18%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$7.07M
Cap. Flow
+$15.8M
Cap. Flow %
8.42%
Top 10 Hldgs %
72.2%
Holding
68
New
1
Increased
37
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.1M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$557K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$380K
5
VTV icon
Vanguard Value ETF
VTV
+$356K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$679K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$537K
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$286K
4
META icon
Meta Platforms (Facebook)
META
+$222K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$222K

Sector Composition

Rank Sector Weight
1 Technology 3.02%
2 Healthcare 1.72%
3 Consumer Discretionary 1.32%
4 Communication Services 0.98%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$39.9M 21.24%
111,300
+1,395
+1% +$557K
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$15.6M 8.31%
332,300
+3,868
+1% +$202K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$15M 7.98%
184,725
+171,776
+1,327% +$14.1M
FLTR icon
4
VanEck IG Floating Rate ETF
FLTR
$2.88B
$13.2M 7.02%
531,128
+60,429
+13% +$1.5M
VTV icon
5
Vanguard Value ETF
VTV
$186B
$10.6M 5.65%
85,960
+2,635
+3% +$356K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.5M 5.59%
120,519
+3,910
+3% +$380K
HDV
7
iShares Core High Dividend ETF
HDV
$14.2B
$9.27M 4.93%
507,680
+16,125
+3% +$326K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$8.38M 4.46%
105,384
+2,408
+2% +$213K
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$7.41M 3.94%
67,373
+378
+0.6% +$41.6K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.8B
$5.75M 3.06%
44,728
+319
+0.7% +$45.2K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.5M 2.93%
125,420
+3,485
+3% +$168K
AAPL icon
12
Apple
AAPL
$4.89T
$3.74M 1.99%
27,093
-197
-0.7% -$30.9K
IWM icon
13
iShares Russell 2000 ETF
IWM
$82.2B
$3.67M 1.95%
22,247
-673
-3% -$123K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.06M 1.63%
60,159
+2,916
+5% +$165K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.7B
$2.6M 1.38%
15,184
-5
-0% -$944
DSU icon
16
BlackRock Debt Strategies Fund
DSU
$602M
$2.47M 1.31%
276,669
-2,811
-1% -$26.7K
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.41M 1.28%
54,141
-4,749
-8% -$222K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.34M 1.24%
24,280
-1,861
-7% -$188K
XHB icon
19
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$1.94M 1.03%
35,446
-4,720
-12% -$286K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.62M 0.86%
4,543
+57
+1% +$22.6K
MSFT icon
21
Microsoft
MSFT
$2.98T
$1.58M 0.84%
6,784
+14
+0.2% +$3.7K
AMZN icon
22
Amazon
AMZN
$2.69T
$1.44M 0.77%
12,766
+396
+3% +$50.1K
UNH icon
23
UnitedHealth
UNH
$384B
$1.29M 0.69%
2,554
+1
+0% +$526
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$658B
$1.11M 0.59%
6,177
+303
+5% +$60.4K
JNJ icon
25
Johnson & Johnson
JNJ
$602B
$989K 0.53%
6,056
-11
-0.2% -$1.86K
1
2 3

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BRA
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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
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HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return

KFA Private Wealth Group's Q3 2022 Portfolio in Review

As of Q3 2022, KFA Private Wealth Group held 68 positions worth $188M, up 3.9% from $181M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

KFA Private Wealth Group deployed $15.8M of net new capital in Q3 2022, opening 1 new position and adding to 37 existing holdings. Its largest new stake was Netflix: 9,250 shares worth $218K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $679K trimmed.

  • KFA Private Wealth Group's largest Q3 2022 buy was Netflix: 9,250 shares worth $218K.
  • KFA Private Wealth Group added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $14.1M increase.
  • KFA Private Wealth Group's biggest Q3 2022 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $679K.
  • KFA Private Wealth Group fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $222K.
  • KFA Private Wealth Group's ten largest holdings make up 72% of its $188M portfolio in Q3 2022.
  • KFA Private Wealth Group opened 1 new position and closed 3 in Q3 2022.
  • KFA Private Wealth Group's portfolio value rose 3.9% quarter-over-quarter to $188M.

Based on KFA Private Wealth Group's 13F filing for Q3 2022, filed 3 Nov 2022.