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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
-2.94%
1 Year Est. Return
+22.01%
3 Year Est. Return
+57.54%
5 Year Est. Return
+58.12%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$550K
Cap. Flow
+$6.99M
Cap. Flow %
2.91%
Top 10 Hldgs %
72.11%
Holding
78
New
4
Increased
47
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$914K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$663K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$636K
4
GIB icon
CGI
GIB
+$565K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$535K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$382K
2
DSU icon
BlackRock Debt Strategies Fund
DSU
+$178K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$73.3K
4
UNH icon
UnitedHealth
UNH
+$48.7K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$44.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.54%
2 Technology 3.71%
3 Healthcare 1.62%
4 Financials 1.28%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$46.8M 19.45%
108,977
+486
+0.4% +$217K
FLTR icon
2
VanEck IG Floating Rate ETF
FLTR
$3.09B
$22.2M 9.22%
877,565
+36,231
+4% +$914K
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$18.6M 7.71%
167,952
+5,773
+4% +$636K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$18M 7.48%
345,492
+4,884
+1% +$268K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$16.5M 6.86%
203,984
+5,006
+3% +$405K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.1M 5.02%
128,047
+1,891
+1% +$189K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$193B
$11.6M 4.81%
83,832
+1,821
+2% +$261K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$10.7M 4.43%
113,097
+5,440
+5% +$535K
HDV
9
iShares Core High Dividend ETF
HDV
$15.4B
$9.69M 4.03%
489,720
-18,660
-4% -$382K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$50.1B
$7.47M 3.11%
48,568
+1,418
+3% +$229K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.67M 2.77%
133,660
+5,040
+4% +$264K
AAPL icon
12
Apple
AAPL
$4.67T
$4.59M 1.91%
26,824
-120
-0.4% -$22K
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.2B
$3.81M 1.58%
21,556
+845
+4% +$159K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$3.37M 1.4%
56,119
+3,067
+6% +$191K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$2.76M 1.15%
14,616
-145
-1% -$28.9K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$2.57M 1.07%
6,551
+612
+10% +$250K
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$2.28M 0.95%
52,156
-35
-0.1% -$1.56K
MSFT icon
18
Microsoft
MSFT
$3.71T
$2.22M 0.92%
7,042
+284
+4% +$93.8K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.16M 0.9%
22,921
+769
+3% +$74.1K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.96M 0.81%
4,585
+219
+5% +$97.4K
AMZN icon
21
Amazon
AMZN
$2.79T
$1.92M 0.8%
15,083
+124
+0.8% +$16.6K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$80.1B
$1.75M 0.73%
25,320
+5,048
+25% +$362K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.57M 0.65%
7,404
-331
-4% -$73.3K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$165B
$1.56M 0.65%
29,135
-795
-3% -$44.4K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.52M 0.63%
18,502
+1,366
+8% +$117K
1
2 3 4

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WPI
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KFA Private Wealth Group's Q3 2023 Portfolio in Review

As of Q3 2023, KFA Private Wealth Group held 78 positions worth $241M, down 0.23% from $241M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

KFA Private Wealth Group's Q3 2023 filing shows 4 new, 47 increased and 19 reduced positions. Its largest new stake was CGI: 5,526 shares worth $544K. The largest sale was iShares Core High Dividend ETF, an estimated $382K.

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

  • KFA Private Wealth Group's largest Q3 2023 buy was CGI: 5,526 shares worth $544K.
  • KFA Private Wealth Group added most to VanEck IG Floating Rate ETF in Q3 2023, an estimated $914K increase.
  • KFA Private Wealth Group's biggest Q3 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $382K.
  • KFA Private Wealth Group's ten largest holdings make up 72% of its $241M portfolio in Q3 2023.
  • KFA Private Wealth Group opened 4 new positions and closed 0 in Q3 2023.
  • KFA Private Wealth Group's portfolio value fell 0.23% quarter-over-quarter to $241M.

Based on KFA Private Wealth Group's 13F filing for Q3 2023, filed 25 Oct 2023.