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KFA Private Wealth Group Portfolio holdings

AUM $417M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.79%
5 Year Est. Return
+46.18%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$129M
Cap. Flow
-$132M
Cap. Flow %
-68.56%
Top 10 Hldgs %
65.46%
Holding
99
New
–
Increased
21
Reduced
51
Closed
24

Top Buys

Rank Stock Value
1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$14M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$6.87M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.1M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.95M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.45M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.9M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$19.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$14.6M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11M

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Financials 0.9%
3 Consumer Staples 0.87%
4 Consumer Discretionary 0.86%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$35.7M 18.47%
65,195
-58,771
-47% -$30.9M
FBCG icon
2
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$18.8M 9.75%
443,960
+353,891
+393% +$14M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$13.1M 6.78%
118,538
-99,553
-46% -$11M
VTV icon
4
Vanguard Value ETF
VTV
$186B
$11.7M 6.06%
72,966
-22,433
-24% -$3.59M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$11.2M 5.81%
94,475
-42,565
-31% -$4.89M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$9.5M 4.92%
156,920
-239,792
-60% -$14.6M
FBND icon
7
Fidelity Total Bond ETF
FBND
$26.9B
$8.45M 4.38%
188,118
+153,322
+441% +$6.87M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.93M 3.59%
64,937
-70,380
-52% -$7.53M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.66M 2.93%
96,758
-55,529
-36% -$3.26M
FLTR icon
10
VanEck IG Floating Rate ETF
FLTR
$2.88B
$5.38M 2.79%
210,932
-759,263
-78% -$19.3M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.86M 2.51%
59,492
-185,598
-76% -$15.1M
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$3.64M 1.88%
16,700
-66
-0.4% -$14.5K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.24M 1.68%
60,508
+39,757
+192% +$2.1M
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.23M 1.67%
47,768
-17,994
-27% -$1.22M
AAPL icon
15
Apple
AAPL
$4.9T
$3.13M 1.62%
14,859
-14,445
-49% -$2.69M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.82M 1.46%
24,918
-1,794
-7% -$189K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.81M 1.46%
5,169
+156
+3% +$81.6K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$974B
$2.66M 1.38%
5,321
-5,071
-49% -$2.44M
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.56M 1.33%
56,635
-14,059
-20% -$632K
ISTB icon
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.4M 1.24%
50,687
+41,293
+440% +$1.95M
NVDA icon
21
NVIDIA
NVDA
$4.91T
$2.3M 1.19%
18,613
-4,017
-18% -$406K
VUG icon
22
Vanguard Growth ETF
VUG
$221B
$2.03M 1.05%
32,616
-14,652
-31% -$854K
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.95M 1.01%
20,698
+15,426
+293% +$1.45M
MSFT icon
24
Microsoft
MSFT
$2.93T
$1.92M 0.99%
4,286
-3,672
-46% -$1.55M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$658B
$1.91M 0.99%
7,147
-684
-9% -$177K
1
2 3 4

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BRA
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CEI
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ACM
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SSC
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SCP
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VM
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HHMI
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KFA Private Wealth Group's Q2 2024 Portfolio in Review

As of Q2 2024, KFA Private Wealth Group held 99 positions worth $193M, down 40% from $322M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

KFA Private Wealth Group withdrew a net $132M in Q2 2024, closing 24 positions and reducing 51 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $5.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.9% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, KFA Private Wealth Group added an estimated $14M to Fidelity Blue Chip Growth ETF.

  • KFA Private Wealth Group added most to Fidelity Blue Chip Growth ETF in Q2 2024, an estimated $14M increase.
  • KFA Private Wealth Group's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $30.9M.
  • KFA Private Wealth Group fully exited iShares Russell 2000 ETF in Q2 2024, selling an estimated $5.25M.
  • KFA Private Wealth Group's ten largest holdings make up 65% of its $193M portfolio in Q2 2024.
  • KFA Private Wealth Group opened 0 new positions and closed 24 in Q2 2024.
  • KFA Private Wealth Group's portfolio value fell 40% quarter-over-quarter to $193M.

Based on KFA Private Wealth Group's 13F filing for Q2 2024, filed 7 Aug 2024.