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
+8.52%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.79%
5 Year Est. Return
+46.18%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$38.4M
Cap. Flow
+$17.9M
Cap. Flow %
6.41%
Top 10 Hldgs %
72.6%
Holding
88
New
10
Increased
57
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.82M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.22M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.02M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.73M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$5.45M
2
DSU icon
BlackRock Debt Strategies Fund
DSU
+$619K
3
CVX icon
Chevron
CVX
+$215K
4
IRDM icon
Iridium Communications
IRDM
+$214K
5
CSCO icon
Cisco
CSCO
+$208K

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Healthcare 1.48%
3 Financials 1.28%
4 Consumer Discretionary 1.25%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$56.1M 20.12%
117,516
+8,539
+8% +$3.82M
FLTR icon
2
VanEck IG Floating Rate ETF
FLTR
$2.88B
$23.1M 8.26%
916,634
+39,069
+4% +$984K
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$22.7M 8.12%
205,764
+37,812
+23% +$4.17M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$22.3M 7.99%
383,212
+37,720
+11% +$2.02M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$19M 6.8%
231,246
+27,262
+13% +$2.22M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.3M 5.12%
131,919
+3,872
+3% +$373K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$13.8M 4.93%
130,798
+17,701
+16% +$1.73M
VTV icon
8
Vanguard Value ETF
VTV
$186B
$13.8M 4.93%
92,023
+8,191
+10% +$1.15M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.8B
$9.84M 3.53%
56,578
+8,010
+16% +$1.29M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.8M 2.8%
140,795
+7,135
+5% +$362K
AAPL icon
11
Apple
AAPL
$4.9T
$5.32M 1.91%
27,656
+832
+3% +$154K
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.2B
$4.66M 1.67%
23,232
+1,676
+8% +$300K
HDV
13
iShares Core High Dividend ETF
HDV
$14.2B
$4.34M 1.56%
212,910
-276,810
-57% -$5.45M
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.99M 1.43%
61,412
+5,293
+9% +$324K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$974B
$3.5M 1.25%
8,014
+1,463
+22% +$599K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.7B
$3.39M 1.22%
15,897
+1,281
+9% +$247K
MSFT icon
17
Microsoft
MSFT
$2.93T
$2.85M 1.02%
7,592
+550
+8% +$196K
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.79M 1%
60,473
+8,317
+16% +$368K
AMZN icon
19
Amazon
AMZN
$2.66T
$2.35M 0.84%
15,484
+401
+3% +$56.2K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.24M 0.8%
22,526
-395
-2% -$37.6K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.22M 0.8%
4,668
+83
+2% +$37K
VUG icon
22
Vanguard Growth ETF
VUG
$221B
$2.13M 0.76%
41,136
+12,894
+46% +$622K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.5B
$2.05M 0.73%
27,193
+1,873
+7% +$132K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.88M 0.68%
19,580
+1,078
+6% +$96K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$153B
$1.74M 0.62%
30,025
+890
+3% +$48.6K
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 Q4 2023 Portfolio in Review

As of Q4 2023, KFA Private Wealth Group held 88 positions worth $279M, up 16% from $241M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

KFA Private Wealth Group deployed $17.9M of net new capital in Q4 2023, opening 10 new positions and adding to 57 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 15,902 shares worth $803K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $5.45M trimmed.

  • KFA Private Wealth Group's largest Q4 2023 buy was iShares Short Maturity Bond ETF: 15,902 shares worth $803K.
  • KFA Private Wealth Group added most to iShares 0-1 Year Treasury Bond ETF in Q4 2023, an estimated $4.17M increase.
  • KFA Private Wealth Group's biggest Q4 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $5.45M.
  • KFA Private Wealth Group fully exited Chevron in Q4 2023, selling an estimated $215K.
  • KFA Private Wealth Group's ten largest holdings make up 73% of its $279M portfolio in Q4 2023.
  • KFA Private Wealth Group opened 10 new positions and closed 3 in Q4 2023.
  • KFA Private Wealth Group's portfolio value rose 16% quarter-over-quarter to $279M.

Based on KFA Private Wealth Group's 13F filing for Q4 2023, filed 2 Feb 2024.