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KFA Private Wealth Group Portfolio holdings

AUM $415M
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
1 Year Est. Return
+22.01%
3 Year Est. Return
+57.54%
5 Year Est. Return
+58.12%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$23.7M
Cap. Flow
+$15.5M
Cap. Flow %
7.06%
Top 10 Hldgs %
71.91%
Holding
79
New
10
Increased
47
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.98M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.59M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$609K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$459K
2
MSFT icon
Microsoft
MSFT
+$89.5K
3
NVDA icon
NVIDIA
NVDA
+$86.4K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$74.7K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$57.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.63%
2 Technology 3.36%
3 Healthcare 1.75%
4 Financials 1.29%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$44.3M 20.17%
107,747
+5,024
+5% +$2.01M
FLTR icon
2
VanEck IG Floating Rate ETF
FLTR
$3.09B
$19.3M 8.81%
774,341
+105,474
+16% +$2.65M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$17.8M 8.09%
336,860
-492
-0.1% -$26.2K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$16M 7.3%
195,008
+3,636
+2% +$296K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.4M 5.65%
128,364
+19,790
+18% +$1.98M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$193B
$12M 5.49%
87,244
+599
+0.7% +$84.1K
HDV
7
iShares Core High Dividend ETF
HDV
$15.4B
$11.3M 5.13%
554,290
+10,740
+2% +$220K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$9.6M 4.37%
106,042
+4,812
+5% +$427K
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$8.08M 3.68%
73,099
+5,531
+8% +$609K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$50.1B
$7.08M 3.23%
46,683
-3,040
-6% -$459K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.37M 2.9%
127,260
+31,295
+33% +$1.59M
AAPL icon
12
Apple
AAPL
$4.67T
$4.51M 2.05%
27,365
+126
+0.5% +$18.6K
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.2B
$3.48M 1.58%
19,507
-9
-0% -$1.66K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$3.18M 1.45%
51,320
+4,837
+10% +$296K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$2.84M 1.29%
14,991
-297
-2% -$57.6K
DSU icon
16
BlackRock Debt Strategies Fund
DSU
$610M
$2.36M 1.08%
248,300
+61,489
+33% +$593K
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$2.3M 1.05%
49,871
+1,978
+4% +$90.5K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.96M 0.89%
19,655
-574
-3% -$56.7K
MSFT icon
19
Microsoft
MSFT
$3.71T
$1.84M 0.84%
6,386
-351
-5% -$89.5K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.74M 0.79%
4,258
-11
-0.3% -$4.39K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.58M 0.72%
7,727
+1,622
+27% +$325K
AMZN icon
22
Amazon
AMZN
$2.79T
$1.57M 0.72%
15,202
+1,927
+15% +$186K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$165B
$1.57M 0.71%
28,391
+87
+0.3% +$4.75K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$80.1B
$1.43M 0.65%
19,963
-696
-3% -$48.7K
UNH icon
25
UnitedHealth
UNH
$356B
$1.23M 0.56%
2,609
+54
+2% +$26.1K
1
2 3 4

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KFA Private Wealth Group's Q1 2023 Portfolio in Review

As of Q1 2023, KFA Private Wealth Group held 79 positions worth $220M, up 12% from $196M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

KFA Private Wealth Group deployed $15.5M of net new capital in Q1 2023, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Honeywell: 2,657 shares worth $478K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $459K trimmed.

  • KFA Private Wealth Group's largest Q1 2023 buy was Honeywell: 2,657 shares worth $478K.
  • KFA Private Wealth Group added most to VanEck IG Floating Rate ETF in Q1 2023, an estimated $2.65M increase.
  • KFA Private Wealth Group's biggest Q1 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $459K.
  • KFA Private Wealth Group's ten largest holdings make up 72% of its $220M portfolio in Q1 2023.
  • KFA Private Wealth Group opened 10 new positions and closed 1 in Q1 2023.
  • KFA Private Wealth Group's portfolio value rose 12% quarter-over-quarter to $220M.

Based on KFA Private Wealth Group's 13F filing for Q1 2023, filed 5 May 2023.