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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$3.58 Million 1.71% of portfolio
15,381
Q3 2024 Added 3.51%
$354B
$2.36 Million 1.13% of portfolio
19,394
Q3 2024 Added 4.2%
$3.11T
$1.83 Million 0.88% of portfolio
4,252
Q3 2024 Reduced 0.79%
$2.01T
$1.4 Million 0.67% of portfolio
7,500
Q3 2024 Reduced 12.59%
$984B
$725,000 0.35% of portfolio
4,374
Q3 2024 Added 2.89%
$508B
$667,000 0.32% of portfolio
5,694
Q3 2024 Added 0.14%
$620B
$647,000 0.31% of portfolio
1,407
Q3 2024 Reduced 12.61%
$245B
$456,000 0.22% of portfolio
5,658
Q3 2024 Reduced 27.47%
$427B
$427,000 0.2% of portfolio
482
Q3 2024 Added 25.85%
$225B
$415,000 0.2% of portfolio
1,533
Q2 2024 Added 2.2%
$729B
$413,000 0.2% of portfolio
1,961
Q3 2024 Reduced 2.39%
$406B
$405,000 0.19% of portfolio
2,501
Q3 2024 Reduced 5.41%
$276B
$403,000 0.19% of portfolio
5,622
Q3 2024 Reduced 26.4%
$1.26T
$394,000 0.19% of portfolio
689
Q3 2024 Reduced 34.07%
$313B
$339,000 0.16% of portfolio
1,718
Q3 2024 Added 32.26%
$507B
$330,000 0.16% of portfolio
1,202
Q2 2024 Reduced 37.88%
$210B
$303,000 0.14% of portfolio
776
Q3 2024 New
$238B
$274,000 0.13% of portfolio
531
Q3 2024 Added 12.03%
$418B
$266,000 0.13% of portfolio
1,537
Q3 2024 Reduced 26.03%
$553B
$251,000 0.12% of portfolio
430
Q3 2024 New
$240B
$238,000 0.11% of portfolio
4,485
Q3 2024 Added 0.36%
$430B
$224,000 0.11% of portfolio
554
Q3 2024 New
$1.01T
$230,000 0.11% of portfolio
1,379
Q3 2024 Reduced 12.17%
$251B
$203,000 0.1% of portfolio
1,790
Q3 2024 New

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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