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
+6.78%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.79%
5 Year Est. Return
+46.18%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$43.4M
Cap. Flow
+$25M
Cap. Flow %
7.76%
Top 10 Hldgs %
69.81%
Holding
99
New
14
Increased
70
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$3.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.58M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.36M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.36M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.44M
2
NVDA icon
NVIDIA
NVDA
+$210K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$53.2K
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$5.02K
5
AMP icon
Ameriprise Financial
AMP
+$4.8K

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Healthcare 1.44%
3 Financials 1.31%
4 Consumer Discretionary 1.24%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$65.2M 20.22%
123,966
+6,450
+5% +$3.23M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$24.8M 7.69%
396,712
+13,500
+4% +$798K
FLTR icon
3
VanEck IG Floating Rate ETF
FLTR
$2.88B
$24.7M 7.68%
970,195
+53,561
+6% +$1.36M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$24.1M 7.48%
218,091
+12,327
+6% +$1.36M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$20M 6.22%
245,090
+13,844
+6% +$1.13M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$15.8M 4.9%
137,040
+6,242
+5% +$685K
VTV icon
7
Vanguard Value ETF
VTV
$186B
$15.5M 4.82%
95,399
+3,376
+4% +$520K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$15M 4.64%
135,317
+3,398
+3% +$361K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.8B
$10.7M 3.31%
57,054
+476
+0.8% +$84.6K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.25M 2.87%
152,287
+11,492
+8% +$651K
IWM icon
11
iShares Russell 2000 ETF
IWM
$82.2B
$5.25M 1.63%
24,958
+1,726
+7% +$344K
AAPL icon
12
Apple
AAPL
$4.9T
$5.03M 1.56%
29,304
+1,648
+6% +$300K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$5M 1.55%
10,392
+2,378
+30% +$1.09M
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$4.46M 1.38%
65,762
+4,350
+7% +$284K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.7B
$3.83M 1.19%
16,766
+869
+5% +$187K
FBCG icon
16
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$3.46M 1.07%
+90,069
New +$3.25M
MSFT icon
17
Microsoft
MSFT
$2.93T
$3.35M 1.04%
7,958
+366
+5% +$148K
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$3.22M 1%
70,694
+10,221
+17% +$465K
HDV
19
iShares Core High Dividend ETF
HDV
$14.2B
$3.19M 0.99%
144,605
-68,305
-32% -$1.44M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.5B
$2.92M 0.91%
36,578
+9,385
+35% +$718K
AMZN icon
21
Amazon
AMZN
$2.66T
$2.87M 0.89%
15,907
+423
+3% +$70.6K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.78M 0.86%
26,712
+7,132
+36% +$721K
VUG icon
23
Vanguard Growth ETF
VUG
$221B
$2.71M 0.84%
47,268
+6,132
+15% +$337K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.62M 0.81%
5,013
+345
+7% +$172K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.15M 0.67%
21,982
-544
-2% -$53.2K
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 Q1 2024 Portfolio in Review

As of Q1 2024, KFA Private Wealth Group held 99 positions worth $322M, up 16% from $279M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

KFA Private Wealth Group deployed $25M of net new capital in Q1 2024, opening 14 new positions and adding to 70 existing holdings. Its largest new stake was Fidelity Blue Chip Growth ETF: 90,069 shares worth $3.46M.

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

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $1.44M trimmed.

  • KFA Private Wealth Group's largest Q1 2024 buy was Fidelity Blue Chip Growth ETF: 90,069 shares worth $3.46M.
  • KFA Private Wealth Group added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $3.23M increase.
  • KFA Private Wealth Group's biggest Q1 2024 reduction was iShares Core High Dividend ETF, cutting an estimated $1.44M.
  • KFA Private Wealth Group's ten largest holdings make up 70% of its $322M portfolio in Q1 2024.
  • KFA Private Wealth Group opened 14 new positions and closed 0 in Q1 2024.
  • KFA Private Wealth Group's portfolio value rose 16% quarter-over-quarter to $322M.

Based on KFA Private Wealth Group's 13F filing for Q1 2024, filed 1 May 2024.