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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
HDV
51
iShares Core High Dividend ETF
HDV
$14.2B
$783K 0.24%
33,395
-555
-2% -$12.8K
JNJ icon
52
Johnson & Johnson
JNJ
$609B
$775K 0.24%
5,072
+239
+5% +$36.7K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$720K 0.22%
16,984
+294
+2% +$12.2K
NOBL icon
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$703K 0.22%
13,954
+58
+0.4% +$2.87K
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10B
$701K 0.22%
13,744
– –
PZA icon
56
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$700K 0.22%
+31,246
New +$703K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$693K 0.21%
8,591
-98
-1% -$7.72K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$226B
$687K 0.21%
12,057
+2,156
+22% +$115K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$73.1B
$671K 0.21%
+6,097
New +$603K
COST icon
60
Costco
COST
$417B
$652K 0.2%
659
+5
+0.8% +$4.97K
PG icon
61
Procter & Gamble
PG
$349B
$650K 0.2%
4,078
-170
-4% -$27.7K
ISCB icon
62
iShares Morningstar Small-Cap ETF
ISCB
$283M
$622K 0.19%
10,679
-169
-2% -$9.23K
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$45B
$615K 0.19%
10,814
+3,700
+52% +$205K
META icon
64
Meta Platforms (Facebook)
META
$1.64T
$600K 0.19%
813
-28
-3% -$17.3K
KO icon
65
Coca-Cola
KO
$351B
$599K 0.19%
8,461
-208
-2% -$14.8K
T icon
66
AT&T
T
$152B
$584K 0.18%
20,177
+41
+0.2% +$1.13K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$564K 0.17%
2,757
-46
-2% -$8.92K
NSC icon
68
Norfolk Southern
NSC
$76.4B
$557K 0.17%
+2,175
New +$513K
HD icon
69
Home Depot
HD
$338B
$554K 0.17%
1,512
+911
+152% +$330K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.5B
$544K 0.17%
5,209
-384
-7% -$39.9K
AXP icon
71
American Express
AXP
$242B
$507K 0.16%
1,589
– –
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$505K 0.16%
2,776
+1,310
+89% +$226K
V icon
73
Visa
V
$682B
$493K 0.15%
1,388
-1
-0.1% -$349
AVGO icon
74
Broadcom
AVGO
$1.76T
$493K 0.15%
1,787
+27
+2% +$5.86K
INDY icon
75
iShares S&P India Nifty 50 Index Fund
INDY
$557M
$480K 0.15%
8,825
– –
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.