Kfa Private Wealth Group, LLC Portfolio Holdings

Kfa Private Wealth Group, LLC

  • $209 Million
  • Q3 2024

Kfa Private Wealth Group, LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $209 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $38.5M, Fidelity Covington Tr Blue Chi with a value of $31.7M, Fidelity Merrimack Str Tr Tota with a value of $12.7M, Ishares Tr with a value of $10.3M, and Ishares Core S&P Total U.S. St with a value of $9.04M.

Examining the 13F form we can see an increase of $15.8M in the current position value, from $193M to 209M.

Below you can find more details about Kfa Private Wealth Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $209 Million
ETFs: $188 Million
Technology: $9.94 Million
Financial Services: $2.06 Million
Healthcare: $1.95 Million
Communication Services: $1.71 Million
Consumer Cyclical: $1.62 Million
Consumer Defensive: $1.55 Million
Industrials: $1.53 Million
Other: $922,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.5 Million 18.4% of portfolio
66,661
Q3 2024 Added 2.25%
$0
$31.7 Million 15.14% of portfolio
740,010
Q3 2024 Added 66.68%
$0
$12.7 Million 6.08% of portfolio
271,692
Q3 2024 Added 44.43%
$0
$10.3 Million 4.92% of portfolio
92,953
Q3 2024 Reduced 21.58%
$0
$9.04 Million 4.32% of portfolio
71,953
Q3 2024 Reduced 23.84%
$0
$8.56 Million 4.1% of portfolio
49,063
Q3 2024 Reduced 32.76%
$0
$6.73 Million 3.22% of portfolio
25,492
Q3 2024 Reduced 35.02%
$0
$6.59 Million 3.15% of portfolio
122,892
Q3 2024 Added 103.1%
$0
$5.86 Million 2.81% of portfolio
94,106
Q3 2024 Reduced 2.74%
$0
$5.54 Million 2.65% of portfolio
113,817
Q3 2024 Added 124.55%
$0
$5.52 Million 2.64% of portfolio
47,208
Q3 2024 Reduced 27.3%
$0
$4.74 Million 2.27% of portfolio
186,287
Q3 2024 Reduced 11.68%
$0
$4.3 Million 2.06% of portfolio
44,016
Q3 2024 Added 112.66%
$0
$4.14 Million 1.98% of portfolio
49,735
Q3 2024 Reduced 16.4%
$4.09T
$3.58 Million 1.71% of portfolio
15,381
Q3 2024 Added 3.51%
$0
$3.23 Million 1.54% of portfolio
13,597
Q3 2024 Reduced 18.58%
$0
$2.77 Million 1.33% of portfolio
38,156
Q3 2024 Reduced 20.12%
$0
$2.75 Million 1.31% of portfolio
12,160
Q3 2024 Reduced 2.4%
$0
$2.54 Million 1.22% of portfolio
4,815
Q3 2024 Reduced 9.51%
$0
$2.45 Million 1.17% of portfolio
52,060
Q3 2024 Reduced 8.08%
$336B
$2.36 Million 1.13% of portfolio
19,394
Q3 2024 Added 4.2%
$0
$2.09 Million 1.0% of portfolio
5,452
Q3 2024 Added 0.29%
$0
$1.86 Million 0.89% of portfolio
28,773
Q3 2024 Reduced 1.11%
$3.25T
$1.83 Million 0.88% of portfolio
4,252
Q3 2024 Reduced 0.79%
$0
$1.83 Million 0.87% of portfolio
6,448
Q3 2024 Reduced 9.78%
$2.29T
$1.4 Million 0.67% of portfolio
7,500
Q3 2024 Reduced 12.59%
$0
$1.07 Million 0.51% of portfolio
10,540
Q3 2024 Reduced 41.83%
$0
$948,000 0.45% of portfolio
11,343
Q3 2024 Added 7.55%
$0
$817,000 0.39% of portfolio
7,700
Q3 2024 Added 35.28%
$0
$765,000 0.37% of portfolio
7,168
Q3 2024 Reduced 0.36%
$0
$722,000 0.35% of portfolio
4,694
Q3 2024 Added 0.92%
$1.14T
$725,000 0.35% of portfolio
4,374
Q3 2024 Added 2.89%
$0
$721,000 0.34% of portfolio
6,133
Q3 2024 Reduced 12.81%
$0
$682,000 0.33% of portfolio
1,399
Q3 2024 Reduced 0.99%
$441B
$667,000 0.32% of portfolio
5,694
Q3 2024 Added 0.14%
$590B
$647,000 0.31% of portfolio
1,407
Q3 2024 Reduced 12.61%
$23.1B
$642,000 0.31% of portfolio
5,590
Q3 2024 Added 1.16%
$154B
$566,000 0.27% of portfolio
2,741
Q3 2024 Added 0.04%
$0
$492,000 0.24% of portfolio
9,608
Q3 2024 Reduced 12.26%
$0
$450,000 0.22% of portfolio
9,938
Q3 2024 Added 0.23%
$250B
$456,000 0.22% of portfolio
5,658
Q3 2024 Reduced 27.47%
$24.5B
$450,000 0.22% of portfolio
1,500
Q1 2023 New
$0
$459,000 0.22% of portfolio
10,589
Q3 2024 Added 2.44%
$200B
$445,000 0.21% of portfolio
2,017
Q3 2024 Reduced 1.18%
$422B
$427,000 0.2% of portfolio
482
Q3 2024 Added 25.85%
$0
$421,000 0.2% of portfolio
5,395
Q3 2024 Added 0.58%
$223B
$415,000 0.2% of portfolio
1,533
Q2 2024 Added 2.2%
$697B
$413,000 0.2% of portfolio
1,961
Q3 2024 Reduced 2.39%
$0
$408,000 0.2% of portfolio
7,738
Q3 2024 Reduced 1.05%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $209 Million
  • Prior Value $193 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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