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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
+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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$818K 0.23%
1,628
-36
-2% -$17.4K
HDV
52
iShares Core High Dividend ETF
HDV
$14.2B
$811K 0.23%
33,100
-295
-0.9% -$7.13K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$226B
$809K 0.23%
13,502
+1,445
+12% +$84.2K
HON icon
54
Honeywell
HON
$71.3B
$748K 0.21%
3,770
-196
-5% -$40.9K
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10B
$702K 0.2%
13,744
– –
ISCB icon
56
iShares Morningstar Small-Cap ETF
ISCB
$283M
$677K 0.19%
10,679
– –
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$677K 0.19%
15,146
-1,838
-11% -$80.5K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$671K 0.19%
8,258
-333
-4% -$26.8K
COST icon
59
Costco
COST
$417B
$667K 0.19%
720
+61
+9% +$58.5K
AVGO icon
60
Broadcom
AVGO
$1.76T
$659K 0.19%
1,996
+209
+12% +$64.1K
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$45B
$653K 0.19%
11,440
+626
+6% +$35.5K
NSC icon
62
Norfolk Southern
NSC
$76.4B
$643K 0.18%
2,140
-35
-2% -$9.72K
PG icon
63
Procter & Gamble
PG
$349B
$624K 0.18%
4,061
-17
-0.4% -$2.65K
META icon
64
Meta Platforms (Facebook)
META
$1.64T
$601K 0.17%
817
+4
+0.5% +$2.98K
HD icon
65
Home Depot
HD
$338B
$599K 0.17%
1,478
-34
-2% -$13.4K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$595K 0.17%
2,757
– –
T icon
67
AT&T
T
$152B
$591K 0.17%
20,916
+739
+4% +$21K
KO icon
68
Coca-Cola
KO
$351B
$589K 0.17%
8,879
+418
+5% +$28.8K
NOBL icon
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$578K 0.17%
11,214
-2,740
-20% -$142K
AXP icon
70
American Express
AXP
$242B
$528K 0.15%
1,589
– –
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56.6B
$485K 0.14%
5,022
– –
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$483K 0.14%
2,544
-232
-8% -$43.2K
V icon
73
Visa
V
$682B
$474K 0.14%
1,388
– –
TSLA icon
74
Tesla
TSLA
$1.43T
$467K 0.13%
1,049
-23
-2% -$7.98K
COF icon
75
Capital One
COF
$128B
$442K 0.13%
2,078
+730
+54% +$160K
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 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.