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KFA Private Wealth Group Portfolio holdings

AUM $415M
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+22.01%
3 Year Est. Return
+57.54%
5 Year Est. Return
+58.12%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$61.1M
Cap. Flow
+$54.6M
Cap. Flow %
13.27%
Top 10 Hldgs %
58.35%
Holding
153
New
16
Increased
88
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.03M
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$4.54M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.93M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.21M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$291K
2
DVY icon
iShares Select Dividend ETF
DVY
+$282K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$226K
4
ORCL icon
Oracle
ORCL
+$209K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$159K

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Consumer Staples 2%
3 Financials 1.63%
4 Consumer Discretionary 1.45%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.47M 0.6%
7,364
+815
+12% +$271K
AMZN icon
27
Amazon
AMZN
$2.53T
$2.46M 0.6%
10,679
+1,046
+11% +$239K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.26M 0.55%
21,216
+2,146
+11% +$229K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$155B
$2.08M 0.51%
27,600
+467
+2% +$34.9K
MO icon
30
Altria Group
MO
$113B
$2.07M 0.5%
+35,877
New +$2.17M
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.99M 0.48%
36,378
-489
-1% -$26.1K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78.5B
$1.94M 0.47%
20,155
+1,851
+10% +$176K
SHW icon
33
Sherwin-Williams
SHW
$83.7B
$1.56M 0.38%
4,800
-2
-0% -$669
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.08T
$1.52M 0.37%
4,863
+105
+2% +$30K
XOM icon
35
ExxonMobil
XOM
$651B
$1.52M 0.37%
12,609
+435
+4% +$50.5K
MCD icon
36
McDonald's
MCD
$191B
$1.5M 0.37%
4,915
+15
+0.3% +$4.59K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.42M 0.35%
25,959
+1,109
+4% +$60.3K
GLD icon
38
SPDR Gold Trust
GLD
$133B
$1.42M 0.34%
3,574
+30
+0.8% +$11.5K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.4M 0.34%
9,761
-177
-2% -$25.2K
MDLZ icon
40
Mondelez International
MDLZ
$80.5B
$1.38M 0.34%
+25,667
New +$1.48M
WMT icon
41
Walmart Inc
WMT
$884B
$1.35M 0.33%
12,138
+135
+1% +$14.5K
ONEQ icon
42
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.33M 0.32%
14,529
+1,064
+8% +$96.9K
JPM icon
43
JPMorgan Chase
JPM
$933B
$1.15M 0.28%
3,569
+125
+4% +$38.7K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.12M 0.27%
9,103
+1,681
+23% +$206K
IBM icon
45
IBM
IBM
$209B
$1.12M 0.27%
3,765
+32
+0.9% +$9.58K
GIB icon
46
CGI
GIB
$15.2B
$1.11M 0.27%
12,055
-989
-8% -$88.2K
CAT icon
47
Caterpillar
CAT
$373B
$1.1M 0.27%
1,923
-1
-0.1% -$556
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.08M 0.26%
17,293
+3,791
+28% +$232K
JNJ icon
49
Johnson & Johnson
JNJ
$617B
$1.08M 0.26%
5,198
+369
+8% +$73K
ADP icon
50
Automatic Data Processing
ADP
$105B
$1.06M 0.26%
4,139
+13
+0.3% +$3.46K
1
2
3 4 5

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HHMI
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VM
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SCP
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SSC
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SCMS
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KFA Private Wealth Group's Q4 2025 Portfolio in Review

As of Q4 2025, KFA Private Wealth Group held 153 positions worth $411M, up 17% from $350M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

KFA Private Wealth Group deployed $54.6M of net new capital in Q4 2025, opening 16 new positions and adding to 88 existing holdings. Its largest new stake was Altria Group: 35,877 shares worth $2.07M.

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

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $291K trimmed.

  • KFA Private Wealth Group's largest Q4 2025 buy was Altria Group: 35,877 shares worth $2.07M.
  • KFA Private Wealth Group added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $10.3M increase.
  • KFA Private Wealth Group's biggest Q4 2025 reduction was VanEck IG Floating Rate ETF, cutting an estimated $291K.
  • KFA Private Wealth Group fully exited iShares Select Dividend ETF in Q4 2025, selling an estimated $282K.
  • KFA Private Wealth Group's ten largest holdings make up 58% of its $411M portfolio in Q4 2025.
  • KFA Private Wealth Group opened 16 new positions and closed 2 in Q4 2025.
  • KFA Private Wealth Group's portfolio value rose 17% quarter-over-quarter to $411M.

Based on KFA Private Wealth Group's 13F filing for Q4 2025, filed 7 Jan 2026.