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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
+7%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.79%
5 Year Est. Return
+46.18%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$27.4M
Cap. Flow
+$5.67M
Cap. Flow %
1.62%
Top 10 Hldgs %
58.22%
Holding
143
New
11
Increased
41
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.35M
2
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$2.29M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.38M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$630K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$610K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$658K
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$494K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$470K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$461K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$367K

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Financials 1.74%
3 Consumer Discretionary 1.51%
4 Industrials 1.31%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$658B
$2.15M 0.61%
6,549
-1,162
-15% -$367K
AMZN icon
27
Amazon
AMZN
$2.66T
$2.12M 0.6%
9,633
-514
-5% -$116K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.04M 0.58%
19,070
+2,705
+17% +$289K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$153B
$1.99M 0.57%
27,133
-1,164
-4% -$82.6K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.99M 0.57%
36,867
-1,556
-4% -$82.4K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.5B
$1.71M 0.49%
18,304
+1,948
+12% +$177K
SHW icon
32
Sherwin-Williams
SHW
$81.7B
$1.66M 0.47%
4,802
– –
MCD icon
33
McDonald's
MCD
$190B
$1.49M 0.43%
4,900
+12
+0.2% +$3.65K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80B
$1.4M 0.4%
9,938
-638
-6% -$87.7K
XOM icon
35
ExxonMobil
XOM
$611B
$1.37M 0.39%
12,174
+77
+0.6% +$8.56K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.33M 0.38%
24,850
+1,683
+7% +$84.5K
GLD icon
37
SPDR Gold Trust
GLD
$130B
$1.26M 0.36%
3,544
-301
-8% -$95.9K
WMT icon
38
Walmart Inc
WMT
$909B
$1.24M 0.35%
12,003
-481
-4% -$47.9K
ADP icon
39
Automatic Data Processing
ADP
$102B
$1.21M 0.35%
4,126
-77
-2% -$23.2K
ONEQ icon
40
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.2M 0.34%
13,465
-223
-2% -$18.8K
GIB icon
41
CGI
GIB
$14.3B
$1.16M 0.33%
13,044
+604
+5% +$58.4K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.23T
$1.16M 0.33%
4,758
-241
-5% -$50.5K
JPM icon
43
JPMorgan Chase
JPM
$907B
$1.09M 0.31%
3,444
+346
+11% +$103K
CHI
44
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$1.09M 0.31%
100,610
+3,328
+3% +$34.9K
IBM icon
45
IBM
IBM
$200B
$1.05M 0.3%
3,733
-98
-3% -$25.7K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1M 0.29%
7,215
-469
-6% -$63.5K
CAT icon
47
Caterpillar
CAT
$405B
$918K 0.26%
1,924
-231
-11% -$98.6K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$73.1B
$896K 0.26%
7,422
+1,325
+22% +$152K
JNJ icon
49
Johnson & Johnson
JNJ
$609B
$896K 0.26%
4,829
-243
-5% -$41.6K
QQQ icon
50
Invesco QQQ Trust
QQQ
$466B
$831K 0.24%
1,384
-40
-3% -$22.9K
1
2
3 4 5

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BRA
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CEI
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ACM
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SSC
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SCP
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VM
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HHMI
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KFA Private Wealth Group's Q3 2025 Portfolio in Review

As of Q3 2025, KFA Private Wealth Group held 143 positions worth $350M, up 8.5% from $323M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

KFA Private Wealth Group's Q3 2025 filing shows 11 new, 41 increased, 63 reduced and 6 closed positions. Its largest new stake was Citigroup: 3,696 shares worth $375K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $658K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • KFA Private Wealth Group's largest Q3 2025 buy was Citigroup: 3,696 shares worth $375K.
  • KFA Private Wealth Group added most to Fidelity Total Bond ETF in Q3 2025, an estimated $2.35M increase.
  • KFA Private Wealth Group's biggest Q3 2025 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $658K.
  • KFA Private Wealth Group fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2025, selling an estimated $461K.
  • KFA Private Wealth Group's ten largest holdings make up 58% of its $350M portfolio in Q3 2025.
  • KFA Private Wealth Group opened 11 new positions and closed 6 in Q3 2025.
  • KFA Private Wealth Group's portfolio value rose 8.5% quarter-over-quarter to $350M.

Based on KFA Private Wealth Group's 13F filing for Q3 2025, filed 3 Oct 2025.