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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
-3.59%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.79%
5 Year Est. Return
+46.18%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$46.9M
Cap. Flow
+$59.5M
Cap. Flow %
20.84%
Top 10 Hldgs %
58.32%
Holding
116
New
26
Increased
75
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.58M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.26M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.69M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.4M

Top Sells

Rank Stock Value
1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$630K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$288K
3
NOC icon
Northrop Grumman
NOC
+$233K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$223K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$62K

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Financials 1.28%
3 Consumer Discretionary 1.05%
4 Industrials 0.95%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$1.98M 0.69%
5,288
+568
+12% +$232K
AMZN icon
27
Amazon
AMZN
$2.66T
$1.94M 0.68%
10,189
+1,832
+22% +$398K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.91M 0.67%
38,400
+23,400
+156% +$1.17M
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$153B
$1.76M 0.61%
28,284
-1,004
-3% -$62K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.5B
$1.49M 0.52%
18,263
+6,093
+50% +$491K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80B
$1.33M 0.47%
10,337
+6,427
+164% +$841K
GIB icon
32
CGI
GIB
$14.3B
$1.25M 0.44%
12,500
+150
+1% +$16.4K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.24M 0.43%
11,753
+22
+0.2% +$2.33K
GLD icon
34
SPDR Gold Trust
GLD
$130B
$1.12M 0.39%
3,892
+2,730
+235% +$722K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.11M 0.39%
7,575
+2,333
+45% +$339K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28B
$1M 0.35%
22,982
+12,687
+123% +$551K
XOM icon
37
ExxonMobil
XOM
$611B
$982K 0.34%
8,254
+1,661
+25% +$184K
IBM icon
38
IBM
IBM
$200B
$951K 0.33%
3,824
+1,321
+53% +$323K
CHI
39
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$940K 0.33%
97,978
+63,129
+181% +$685K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$886K 0.31%
1,664
+335
+25% +$163K
HON icon
41
Honeywell
HON
$71.3B
$826K 0.29%
4,138
+793
+24% +$160K
HDV
42
iShares Core High Dividend ETF
HDV
$14.2B
$822K 0.29%
33,950
+1,820
+6% +$42.5K
JNJ icon
43
Johnson & Johnson
JNJ
$609B
$802K 0.28%
4,833
+1,567
+48% +$245K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$780K 0.27%
16,690
+6,716
+67% +$303K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.23T
$778K 0.27%
5,029
+628
+14% +$114K
CAT icon
46
Caterpillar
CAT
$405B
$731K 0.26%
2,216
+813
+58% +$290K
PG icon
47
Procter & Gamble
PG
$349B
$724K 0.25%
4,248
+1,991
+88% +$333K
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$710K 0.25%
13,896
-84
-0.6% -$4.26K
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10B
$702K 0.25%
+13,744
New +$701K
JPM icon
50
JPMorgan Chase
JPM
$907B
$698K 0.24%
2,845
+737
+35% +$188K
1
2
3 4 5

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 Q1 2025 Portfolio in Review

As of Q1 2025, KFA Private Wealth Group held 116 positions worth $286M, up 20% from $239M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

KFA Private Wealth Group deployed $59.5M of net new capital in Q1 2025, opening 26 new positions and adding to 75 existing holdings. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 9,653 shares worth $657K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity Blue Chip Growth ETF, an estimated $630K trimmed.

  • KFA Private Wealth Group's largest Q1 2025 buy was Fidelity Nasdaq Composite Index ETF: 9,653 shares worth $657K.
  • KFA Private Wealth Group added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $12M increase.
  • KFA Private Wealth Group's biggest Q1 2025 reduction was Fidelity Blue Chip Growth ETF, cutting an estimated $630K.
  • KFA Private Wealth Group fully exited Northrop Grumman in Q1 2025, selling an estimated $233K.
  • KFA Private Wealth Group's ten largest holdings make up 58% of its $286M portfolio in Q1 2025.
  • KFA Private Wealth Group opened 26 new positions and closed 2 in Q1 2025.
  • KFA Private Wealth Group's portfolio value rose 20% quarter-over-quarter to $286M.

Based on KFA Private Wealth Group's 13F filing for Q1 2025, filed 7 May 2025.