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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
+6.73%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.79%
5 Year Est. Return
+46.18%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$8.01M
Cap. Flow
-$3.14M
Cap. Flow %
-1.6%
Top 10 Hldgs %
74.43%
Holding
72
New
7
Increased
29
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.42M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$859K
3
HDV
iShares Core High Dividend ETF
HDV
+$734K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$713K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$615K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.94M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$836K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Healthcare 1.75%
3 Financials 1.08%
4 Consumer Discretionary 0.96%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$39.5M 20.15%
102,723
-8,577
-8% -$3.31M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$17.2M 8.77%
337,352
+5,052
+2% +$257K
FLTR icon
3
VanEck IG Floating Rate ETF
FLTR
$2.88B
$16.6M 8.49%
668,867
+137,739
+26% +$3.42M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$15.5M 7.93%
191,372
+6,647
+4% +$539K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$12.2M 6.21%
86,645
+685
+0.8% +$94.4K
HDV
6
iShares Core High Dividend ETF
HDV
$14.2B
$11.3M 5.78%
543,550
+35,870
+7% +$734K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.3M 5.24%
108,574
-11,945
-10% -$1.15M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$8.58M 4.38%
101,230
-4,154
-4% -$355K
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$7.43M 3.79%
67,568
+195
+0.3% +$21.4K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.8B
$7.21M 3.68%
49,723
+4,995
+11% +$713K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.64M 2.37%
95,965
-29,455
-23% -$1.42M
AAPL icon
12
Apple
AAPL
$4.9T
$3.54M 1.81%
27,239
+146
+0.5% +$20.9K
IWM icon
13
iShares Russell 2000 ETF
IWM
$82.2B
$3.4M 1.74%
19,516
-2,731
-12% -$486K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.7B
$2.81M 1.43%
15,288
+104
+0.7% +$19.3K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.69M 1.37%
46,483
-13,676
-23% -$763K
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.15M 1.1%
47,893
-6,248
-12% -$279K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.96M 1%
20,229
-4,051
-17% -$392K
DSU icon
18
BlackRock Debt Strategies Fund
DSU
$595M
$1.72M 0.88%
186,811
-89,858
-32% -$836K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.63M 0.83%
4,269
-274
-6% -$105K
MSFT icon
20
Microsoft
MSFT
$2.93T
$1.62M 0.82%
6,737
-47
-0.7% -$11.3K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$153B
$1.46M 0.75%
28,304
+9,592
+51% +$480K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.5B
$1.36M 0.69%
20,659
+13,709
+197% +$859K
UNH icon
23
UnitedHealth
UNH
$387B
$1.35M 0.69%
2,555
+1
+0% +$530
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$658B
$1.17M 0.6%
6,105
-72
-1% -$13.9K
AMZN icon
25
Amazon
AMZN
$2.66T
$1.12M 0.57%
13,275
+509
+4% +$50.3K
1
2 3

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BRA
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CEI
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ACM
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SSC
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SCP
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VM
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HHMI
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KFA Private Wealth Group's Q4 2022 Portfolio in Review

As of Q4 2022, KFA Private Wealth Group held 72 positions worth $196M, up 4.3% from $188M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

KFA Private Wealth Group's Q4 2022 filing shows 7 new, 29 increased, 31 reduced and 4 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 10,242 shares worth $599K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Healthcare and Financials.

  • KFA Private Wealth Group's largest Q4 2022 buy was iShares S&P 500 Growth ETF: 10,242 shares worth $599K.
  • KFA Private Wealth Group added most to VanEck IG Floating Rate ETF in Q4 2022, an estimated $3.42M increase.
  • KFA Private Wealth Group's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.31M.
  • KFA Private Wealth Group fully exited State Street SPDR S&P Homebuilders ETF in Q4 2022, selling an estimated $1.94M.
  • KFA Private Wealth Group's ten largest holdings make up 74% of its $196M portfolio in Q4 2022.
  • KFA Private Wealth Group opened 7 new positions and closed 4 in Q4 2022.
  • KFA Private Wealth Group's portfolio value rose 4.3% quarter-over-quarter to $196M.

Based on KFA Private Wealth Group's 13F filing for Q4 2022, filed 1 Feb 2023.