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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
+4.55%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.79%
5 Year Est. Return
+46.18%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$16.3M
Cap. Flow
+$6.94M
Cap. Flow %
3.31%
Top 10 Hldgs %
64.85%
Holding
83
New
8
Increased
28
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$12.2M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.86M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.38M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.04M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.24M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$3.45M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.82M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2M

Sector Composition

Rank Sector Weight
1 Technology 4.75%
2 Healthcare 0.93%
3 Financials 0.86%
4 Communication Services 0.82%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$38.5M 18.35%
66,661
+1,466
+2% +$815K
FBCG icon
2
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$31.7M 15.11%
740,010
+296,050
+67% +$12.2M
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$12.7M 6.06%
271,692
+83,574
+44% +$3.86M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$10.3M 4.91%
92,953
-25,585
-22% -$2.82M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$9.04M 4.31%
71,953
-22,522
-24% -$2.73M
VTV icon
6
Vanguard Value ETF
VTV
$186B
$8.56M 4.09%
49,063
-23,903
-33% -$4M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.06M 3.37%
122,892
+62,384
+103% +$3.38M
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$6.73M 3.21%
101,968
-54,952
-35% -$3.45M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.86M 2.8%
94,106
-2,652
-3% -$160K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$5.54M 2.64%
113,817
+63,130
+125% +$3.04M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.52M 2.64%
47,208
-17,729
-27% -$2M
FLTR icon
12
VanEck IG Floating Rate ETF
FLTR
$2.88B
$4.74M 2.26%
186,287
-24,645
-12% -$626K
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$4.3M 2.05%
44,016
+23,318
+113% +$2.24M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.14M 1.97%
49,735
-9,757
-16% -$805K
AAPL icon
15
Apple
AAPL
$4.9T
$3.58M 1.71%
15,381
+522
+4% +$117K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.7B
$3.23M 1.54%
13,597
-3,103
-19% -$705K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.94M 1.4%
5,122
-47
-0.9% -$26K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.77M 1.32%
38,156
-9,612
-20% -$666K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.75M 1.31%
24,320
-598
-2% -$65.6K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$974B
$2.54M 1.21%
4,815
-506
-10% -$257K
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.45M 1.17%
52,060
-4,575
-8% -$212K
NVDA icon
22
NVIDIA
NVDA
$4.91T
$2.36M 1.12%
19,394
+781
+4% +$92.3K
VUG icon
23
Vanguard Growth ETF
VUG
$221B
$2.09M 1%
32,712
+96
+0.3% +$5.95K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$153B
$1.86M 0.89%
28,773
-322
-1% -$19.9K
MSFT icon
25
Microsoft
MSFT
$2.93T
$1.83M 0.87%
4,252
-34
-0.8% -$14.5K
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 Q3 2024 Portfolio in Review

As of Q3 2024, KFA Private Wealth Group held 83 positions worth $210M, up 8.5% from $193M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

KFA Private Wealth Group deployed $6.94M of net new capital in Q3 2024, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was AT&T: 16,432 shares worth $362K.

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

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $4M trimmed.

  • KFA Private Wealth Group's largest Q3 2024 buy was AT&T: 16,432 shares worth $362K.
  • KFA Private Wealth Group added most to Fidelity Blue Chip Growth ETF in Q3 2024, an estimated $12.2M increase.
  • KFA Private Wealth Group's biggest Q3 2024 reduction was Vanguard Value ETF, cutting an estimated $4M.
  • KFA Private Wealth Group fully exited iShares S&P 500 Value ETF in Q3 2024, selling an estimated $496K.
  • KFA Private Wealth Group's ten largest holdings make up 65% of its $210M portfolio in Q3 2024.
  • KFA Private Wealth Group opened 8 new positions and closed 1 in Q3 2024.
  • KFA Private Wealth Group's portfolio value rose 8.5% quarter-over-quarter to $210M.

Based on KFA Private Wealth Group's 13F filing for Q3 2024, filed 18 Oct 2024.