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
+4.98%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.79%
5 Year Est. Return
+46.18%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$21.6M
Cap. Flow
+$10.9M
Cap. Flow %
4.51%
Top 10 Hldgs %
72.56%
Holding
79
New
1
Increased
40
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.82M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.68M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$325K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$314K

Top Sells

Rank Stock Value
1
DSU icon
BlackRock Debt Strategies Fund
DSU
+$1.33M
2
HDV
iShares Core High Dividend ETF
HDV
+$924K
3
VTV icon
Vanguard Value ETF
VTV
+$727K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$260K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$210K

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Healthcare 1.64%
3 Consumer Discretionary 1.27%
4 Financials 1.26%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$48.4M 20.05%
108,491
+744
+0.7% +$314K
FLTR icon
2
VanEck IG Floating Rate ETF
FLTR
$2.88B
$21.2M 8.81%
841,334
+66,993
+9% +$1.68M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$18.7M 7.77%
340,608
+3,748
+1% +$196K
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$17.9M 7.43%
162,179
+89,080
+122% +$9.82M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$16.1M 6.69%
198,978
+3,970
+2% +$325K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.6M 5.21%
126,156
-2,208
-2% -$210K
VTV icon
7
Vanguard Value ETF
VTV
$186B
$11.7M 4.83%
82,011
-5,233
-6% -$727K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$10.5M 4.37%
107,657
+1,615
+2% +$149K
HDV
9
iShares Core High Dividend ETF
HDV
$14.2B
$10.2M 4.25%
508,380
-45,910
-8% -$924K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.8B
$7.6M 3.15%
47,150
+467
+1% +$71.8K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.73M 2.79%
128,620
+1,360
+1% +$67.6K
AAPL icon
12
Apple
AAPL
$4.9T
$5.23M 2.17%
26,944
-421
-2% -$73.4K
IWM icon
13
iShares Russell 2000 ETF
IWM
$82.2B
$3.88M 1.61%
20,711
+1,204
+6% +$215K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.32M 1.38%
53,052
+1,732
+3% +$108K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.7B
$2.94M 1.22%
14,761
-230
-2% -$43.5K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$974B
$2.42M 1%
5,939
+3,051
+106% +$1.18M
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.37M 0.98%
52,191
+2,320
+5% +$106K
MSFT icon
18
Microsoft
MSFT
$2.93T
$2.3M 0.95%
6,758
+372
+6% +$117K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.17M 0.9%
22,152
+2,497
+13% +$247K
AMZN icon
20
Amazon
AMZN
$2.66T
$1.95M 0.81%
14,959
-243
-2% -$27.8K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.94M 0.8%
4,366
+108
+3% +$45.3K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$658B
$1.7M 0.71%
7,735
+8
+0.1% +$1.67K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$153B
$1.68M 0.7%
29,930
+1,539
+5% +$86.1K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.49M 0.62%
17,136
+1,056
+7% +$83.2K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.5B
$1.47M 0.61%
20,272
+309
+2% +$22.4K
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 Q2 2023 Portfolio in Review

As of Q2 2023, KFA Private Wealth Group held 79 positions worth $241M, up 9.8% from $220M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

KFA Private Wealth Group deployed $10.9M of net new capital in Q2 2023, opening 1 new position and adding to 40 existing holdings. Its largest new stake was Advanced Micro Devices: 2,595 shares worth $296K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was BlackRock Debt Strategies Fund, an estimated $1.33M trimmed.

  • KFA Private Wealth Group's largest Q2 2023 buy was Advanced Micro Devices: 2,595 shares worth $296K.
  • KFA Private Wealth Group added most to iShares 0-1 Year Treasury Bond ETF in Q2 2023, an estimated $9.82M increase.
  • KFA Private Wealth Group's biggest Q2 2023 reduction was BlackRock Debt Strategies Fund, cutting an estimated $1.33M.
  • KFA Private Wealth Group fully exited State Street SPDR S&P Homebuilders ETF in Q2 2023, selling an estimated $260K.
  • KFA Private Wealth Group's ten largest holdings make up 73% of its $241M portfolio in Q2 2023.
  • KFA Private Wealth Group opened 1 new position and closed 4 in Q2 2023.
  • KFA Private Wealth Group's portfolio value rose 9.8% quarter-over-quarter to $241M.

Based on KFA Private Wealth Group's 13F filing for Q2 2023, filed 18 Jul 2023.