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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
-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
QQQ icon
51
Invesco QQQ Trust
QQQ
$466B
$691K 0.24%
1,473
+96
+7% +$48.8K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$685K 0.24%
8,689
+4,245
+96% +$337K
ONEQ icon
53
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$657K 0.23%
+9,653
New +$720K
KO icon
54
Coca-Cola
KO
$351B
$621K 0.22%
8,669
+2,771
+47% +$185K
COST icon
55
Costco
COST
$417B
$618K 0.22%
654
+173
+36% +$169K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.5B
$590K 0.21%
5,593
+624
+13% +$66.4K
ISCB icon
57
iShares Morningstar Small-Cap ETF
ISCB
$283M
$588K 0.21%
+10,848
New +$633K
T icon
58
AT&T
T
$152B
$569K 0.2%
20,136
+2,674
+15% +$67.2K
WMT icon
59
Walmart Inc
WMT
$909B
$569K 0.2%
6,479
+838
+15% +$78.6K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$544K 0.19%
2,803
+1,656
+144% +$329K
MCD icon
61
McDonald's
MCD
$190B
$527K 0.18%
+1,688
New +$505K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$226B
$503K 0.18%
9,901
+2,015
+26% +$102K
V icon
63
Visa
V
$682B
$487K 0.17%
1,389
+174
+14% +$58.9K
META icon
64
Meta Platforms (Facebook)
META
$1.64T
$485K 0.17%
841
-20
-2% -$12.9K
INDY icon
65
iShares S&P India Nifty 50 Index Fund
INDY
$557M
$448K 0.16%
8,825
+4,554
+107% +$225K
SHYG icon
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$447K 0.16%
10,516
-415
-4% -$17.8K
ABBV icon
67
AbbVie
ABBV
$450B
$439K 0.15%
2,095
+160
+8% +$31.1K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$56.6B
$436K 0.15%
+5,130
New +$458K
AXP icon
69
American Express
AXP
$242B
$428K 0.15%
1,589
+5
+0.3% +$1.48K
AVDE icon
70
Avantis International Equity ETF
AVDE
$17.4B
$425K 0.15%
+6,417
New +$417K
DSI icon
71
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$407K 0.14%
3,973
+5
+0.1% +$545
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$45B
$406K 0.14%
+7,114
New +$414K
CSCO icon
73
Cisco
CSCO
$441B
$383K 0.13%
6,210
+1,776
+40% +$109K
AME icon
74
Ametek
AME
$54.3B
$372K 0.13%
+2,160
New +$393K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$350K 0.12%
+2,670
New +$361K
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.