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KPWG

KFA Private Wealth Group Portfolio holdings

AUM $417M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.79%
5 Year Est. Return
+46.18%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$29.3M
Cap. Flow
+$27.4M
Cap. Flow %
11.46%
Top 10 Hldgs %
64.07%
Holding
92
New
10
Increased
53
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.35M
2
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$5M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.14M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.76M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.05M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$932K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$852K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$539K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$502K

Sector Composition

Rank Sector Weight
1 Technology 4.7%
2 Financials 1.08%
3 Consumer Discretionary 0.99%
4 Communication Services 0.94%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$45.6M 19.08%
77,388
+10,727
+16% +$6.35M
FBCG icon
2
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$39.3M 16.47%
850,263
+110,253
+15% +$5M
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$14.4M 6.02%
320,407
+48,715
+18% +$2.23M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$9.3M 3.9%
84,503
-8,450
-9% -$932K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$8.76M 3.67%
68,074
-3,879
-5% -$502K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.69M 3.22%
147,251
+24,359
+20% +$1.35M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.57M 3.17%
121,470
+27,364
+29% +$1.76M
VTV icon
8
Vanguard Value ETF
VTV
$186B
$7.3M 3.06%
43,098
-5,965
-12% -$1.05M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.61M 2.77%
57,326
+10,118
+21% +$1.21M
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$6.53M 2.73%
136,655
+22,838
+20% +$1.1M
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$6.21M 2.6%
94,032
-7,936
-8% -$539K
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$5.2M 2.18%
54,491
+10,475
+24% +$1.01M
FLTR icon
13
VanEck IG Floating Rate ETF
FLTR
$2.88B
$4.82M 2.02%
189,525
+3,238
+2% +$82.4K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.16M 1.74%
35,752
+11,432
+47% +$1.33M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.81M 1.6%
6,502
+1,380
+27% +$813K
AAPL icon
16
Apple
AAPL
$4.9T
$3.75M 1.57%
14,968
-413
-3% -$97.3K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.75M 1.57%
56,654
+18,498
+48% +$1.28M
VB icon
18
Vanguard Small-Cap ETF
VB
$79.7B
$3.29M 1.38%
13,679
+82
+0.6% +$20.2K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.23M 1.35%
39,376
-10,359
-21% -$852K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.13M 1.31%
32,268
+21,728
+206% +$2.14M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$974B
$2.64M 1.1%
4,893
+78
+2% +$42.2K
NVDA icon
22
NVIDIA
NVDA
$4.91T
$2.4M 1%
17,840
-1,554
-8% -$214K
VUG icon
23
Vanguard Growth ETF
VUG
$221B
$2.35M 0.98%
34,302
+1,590
+5% +$107K
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.27M 0.95%
50,232
-1,828
-4% -$83.9K
MSFT icon
25
Microsoft
MSFT
$2.93T
$1.99M 0.83%
4,720
+468
+11% +$199K
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 2024 Portfolio in Review

As of Q4 2024, KFA Private Wealth Group held 92 positions worth $239M, up 14% from $210M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

KFA Private Wealth Group deployed $27.4M of net new capital in Q4 2024, opening 10 new positions and adding to 53 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 10,295 shares worth $431K.

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

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $1.05M trimmed.

  • KFA Private Wealth Group's largest Q4 2024 buy was iShares MSCI Emerging Markets ETF: 10,295 shares worth $431K.
  • KFA Private Wealth Group added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $6.35M increase.
  • KFA Private Wealth Group's biggest Q4 2024 reduction was Vanguard Value ETF, cutting an estimated $1.05M.
  • KFA Private Wealth Group fully exited Corteva in Q4 2024, selling an estimated $255K.
  • KFA Private Wealth Group's ten largest holdings make up 64% of its $239M portfolio in Q4 2024.
  • KFA Private Wealth Group opened 10 new positions and closed 2 in Q4 2024.
  • KFA Private Wealth Group's portfolio value rose 14% quarter-over-quarter to $239M.

Based on KFA Private Wealth Group's 13F filing for Q4 2024, filed 22 Jan 2025.