Kfa Private Wealth Group, LLC Portfolio Holdings

Kfa Private Wealth Group, LLC

  • $322 Million
  • Q1 2024

Kfa Private Wealth Group, LLC has filed its 13F form on May 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $322 Million distributed in 99 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 $65.2M, Vanguard Mid Cap ETF with a value of $24.8M, Vaneck ETF Tr Investment Grade with a value of $24.7M, Ishares Tr with a value of $24.1M, and Ishares Barclays 1 3 Year Trea with a value of $20M.

Examining the 13F form we can see an increase of $43.4M in the current position value, from $279M to 322M.

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

Portfolio value $322 Million
ETFs: $288 Million
Technology: $12.7 Million
Healthcare: $4.65 Million
Financial Services: $4.57 Million
Consumer Cyclical: $4 Million
Communication Services: $3.84 Million
Consumer Defensive: $2.87 Million
Energy: $1.1 Million
Other: $972,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$65.2 Million 20.22% of portfolio
123,966
Q1 2024 Added 5.49%
$0
$24.8 Million 7.69% of portfolio
99,178
Q1 2024 Added 3.52%
$0
$24.7 Million 7.68% of portfolio
970,195
Q1 2024 Added 5.84%
$0
$24.1 Million 7.48% of portfolio
218,091
Q1 2024 Added 5.99%
$0
$20 Million 6.22% of portfolio
245,090
Q1 2024 Added 5.99%
$0
$15.8 Million 4.9% of portfolio
137,040
Q1 2024 Added 4.77%
$0
$15.5 Million 4.82% of portfolio
95,399
Q1 2024 Added 3.67%
$0
$15 Million 4.64% of portfolio
135,317
Q1 2024 Added 2.58%
$0
$10.7 Million 3.31% of portfolio
57,054
Q1 2024 Added 0.84%
$0
$9.25 Million 2.87% of portfolio
152,287
Q1 2024 Added 440.81%
$0
$5.25 Million 1.63% of portfolio
24,958
Q1 2024 Added 7.43%
$3.38T
$5.03 Million 1.56% of portfolio
29,304
Q1 2024 Added 5.96%
$0
$5 Million 1.55% of portfolio
10,392
Q1 2024 Added 29.67%
$0
$4.46 Million 1.38% of portfolio
65,762
Q1 2024 Added 7.08%
$0
$3.83 Million 1.19% of portfolio
16,766
Q1 2024 Added 5.47%
$0
$3.46 Million 1.07% of portfolio
90,069
Q1 2024 New
$0
$3.22 Million 1.0% of portfolio
70,694
Q1 2024 Added 16.9%
$0
$3.19 Million 0.99% of portfolio
28,921
Q1 2024 Reduced 32.08%
$0
$2.92 Million 0.91% of portfolio
36,578
Q1 2024 Added 34.51%
$1.97T
$2.87 Million 0.89% of portfolio
15,907
Q1 2024 Added 2.73%
$0
$2.78 Million 0.86% of portfolio
13,356
Q1 2024 Added 36.42%
$0
$2.71 Million 0.84% of portfolio
7,878
Q1 2024 Added 14.91%
$0
$2.62 Million 0.81% of portfolio
5,013
Q1 2024 Added 7.39%
$0
$2.15 Million 0.67% of portfolio
21,982
Q1 2024 Reduced 2.41%
$0
$2.04 Million 0.63% of portfolio
7,831
Q1 2024 Added 14.45%
$308B
$2.04 Million 0.63% of portfolio
2,263
Q1 2024 Reduced 11.36%
$0
$1.83 Million 0.57% of portfolio
30,290
Q1 2024 Added 0.88%
$0
$1.58 Million 0.49% of portfolio
34,796
Q1 2024 New
$529B
$1.54 Million 0.48% of portfolio
3,671
Q1 2024 Added 3.99%
$476B
$1.39 Million 0.43% of portfolio
2,807
Q1 2024 Added 3.39%
$74.2B
$1.22 Million 0.38% of portfolio
5,924
Q1 2024 Added 6.66%
$0
$1.07 Million 0.33% of portfolio
20,751
Q1 2024 Added 124.21%
$1.12T
$1.07 Million 0.33% of portfolio
6,996
Q1 2024 Added 11.79%
$0
$1.02 Million 0.32% of portfolio
6,908
Q1 2024 Added 17.78%
$382B
$994,000 0.31% of portfolio
6,286
Q1 2024 Added 0.59%
$0
$900,000 0.28% of portfolio
17,853
Q1 2024 Added 12.27%
$275B
$903,000 0.28% of portfolio
14,763
Q1 2024 Added 4.99%
$184B
$882,000 0.27% of portfolio
14,667
Q1 2024 Added 210.48%
$480B
$882,000 0.27% of portfolio
7,593
Q1 2024 Added 6.72%
$0
$856,000 0.27% of portfolio
8,450
Q1 2024 Added 82.74%
$0
$796,000 0.25% of portfolio
9,437
Q1 2024 Added 4.2%
$1.13T
$756,000 0.23% of portfolio
1,557
Q1 2024 Added 12.1%
$0
$717,000 0.22% of portfolio
14,305
Q1 2024 Added 49.03%
$1.09T
$680,000 0.21% of portfolio
4,506
Q1 2024 Added 4.89%
$0
$671,000 0.21% of portfolio
6,238
Q1 2024 Added 14.44%
$0
$645,000 0.2% of portfolio
4,893
Q1 2024 Added 11.05%
$367B
$634,000 0.2% of portfolio
1
Q1 2020 New
$21.1B
$610,000 0.19% of portfolio
5,526
Q3 2023 New
$262B
$609,000 0.19% of portfolio
3,376
Q1 2024 Added 6.63%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $322 Million
  • Prior Value $279 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 01, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 14 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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