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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
+9.37%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.79%
5 Year Est. Return
+46.18%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$37M
Cap. Flow
+$11.4M
Cap. Flow %
3.54%
Top 10 Hldgs %
56.49%
Holding
134
New
20
Increased
51
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.66M
2
ADP icon
Automatic Data Processing
ADP
+$1.29M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.24M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.14M
5
MCD icon
McDonald's
MCD
+$987K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.85M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.21M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$458K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$302K
5
AZN icon
AstraZeneca
AZN
+$270K

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Consumer Discretionary 1.6%
3 Financials 1.4%
4 Industrials 1.31%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$658B
$2.34M 0.73%
7,711
+23
+0.3% +$6.47K
AMZN icon
27
Amazon
AMZN
$2.66T
$2.23M 0.69%
10,147
-42
-0.4% -$8.31K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.01M 0.62%
38,423
+23
+0.1% +$1.14K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$153B
$1.96M 0.61%
28,297
+13
+0% +$844
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.74M 0.54%
16,365
+4,612
+39% +$487K
SHW icon
31
Sherwin-Williams
SHW
$81.7B
$1.65M 0.51%
+4,802
New +$1.66M
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.5B
$1.46M 0.45%
16,356
-1,907
-10% -$163K
MCD icon
33
McDonald's
MCD
$190B
$1.43M 0.44%
4,888
+3,200
+190% +$987K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80B
$1.41M 0.44%
10,576
+239
+2% +$30.3K
GIB icon
35
CGI
GIB
$14.3B
$1.3M 0.4%
12,440
-60
-0.5% -$6.33K
XOM icon
36
ExxonMobil
XOM
$611B
$1.3M 0.4%
12,097
+3,843
+47% +$411K
ADP icon
37
Automatic Data Processing
ADP
$102B
$1.3M 0.4%
+4,203
New +$1.29M
WMT icon
38
Walmart Inc
WMT
$909B
$1.22M 0.38%
12,484
+6,005
+93% +$572K
GLD icon
39
SPDR Gold Trust
GLD
$130B
$1.17M 0.36%
3,845
-47
-1% -$14.2K
IBM icon
40
IBM
IBM
$200B
$1.13M 0.35%
3,831
+7
+0.2% +$1.8K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.12M 0.35%
23,167
+185
+0.8% +$8.32K
ONEQ icon
42
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.1M 0.34%
13,688
+4,035
+42% +$291K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.04M 0.32%
7,684
+109
+1% +$14.7K
CHI
44
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$1.02M 0.32%
97,282
-696
-0.7% -$6.96K
JPM icon
45
JPMorgan Chase
JPM
$907B
$898K 0.28%
3,098
+253
+9% +$64.6K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.23T
$881K 0.27%
4,999
-30
-0.6% -$4.91K
HON icon
47
Honeywell
HON
$71.3B
$871K 0.27%
3,966
-172
-4% -$34.8K
CAT icon
48
Caterpillar
CAT
$405B
$837K 0.26%
2,155
-61
-3% -$20.3K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$808K 0.25%
1,664
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$466B
$786K 0.24%
1,424
-49
-3% -$24.4K
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 Q2 2025 Portfolio in Review

As of Q2 2025, KFA Private Wealth Group held 134 positions worth $323M, up 13% from $286M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

KFA Private Wealth Group deployed $11.4M of net new capital in Q2 2025, opening 20 new positions and adding to 51 existing holdings. Its largest new stake was Sherwin-Williams: 4,802 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $2.85M trimmed.

  • KFA Private Wealth Group's largest Q2 2025 buy was Sherwin-Williams: 4,802 shares worth $1.65M.
  • KFA Private Wealth Group added most to iShares 0-1 Year Treasury Bond ETF in Q2 2025, an estimated $1.24M increase.
  • KFA Private Wealth Group's biggest Q2 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $2.85M.
  • KFA Private Wealth Group fully exited iShares TIPS Bond ETF in Q2 2025, selling an estimated $302K.
  • KFA Private Wealth Group's ten largest holdings make up 56% of its $323M portfolio in Q2 2025.
  • KFA Private Wealth Group opened 20 new positions and closed 2 in Q2 2025.
  • KFA Private Wealth Group's portfolio value rose 13% quarter-over-quarter to $323M.

Based on KFA Private Wealth Group's 13F filing for Q2 2025, filed 24 Jul 2025.