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KPWG

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
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.01M 0.25%
6,550
-665
-9% -$99.6K
CHI
52
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$1M 0.24%
95,882
-4,728
-5% -$51.6K
QQQ icon
53
Invesco QQQ Trust
QQQ
$450B
$963K 0.23%
1,568
+184
+13% +$113K
PM icon
54
Philip Morris
PM
$299B
$901K 0.22%
+5,617
New +$870K
HDV
55
iShares Core High Dividend ETF
HDV
$14.5B
$869K 0.21%
35,730
+2,630
+8% +$64K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$848K 0.21%
1,688
+60
+4% +$29.9K
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$792K 0.19%
15,212
+3,998
+36% +$207K
BKDV
58
BNY Mellon Dynamic Value ETF
BKDV
$1.76B
$778K 0.19%
+26,800
New +$759K
V icon
59
Visa
V
$684B
$739K 0.18%
2,108
+720
+52% +$245K
AVGO icon
60
Broadcom
AVGO
$1.85T
$705K 0.17%
2,036
+40
+2% +$14.3K
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10.2B
$699K 0.17%
13,744
– –
BND icon
62
Vanguard Total Bond Market
BND
$158B
$698K 0.17%
+9,419
New +$701K
HON icon
63
Honeywell
HON
$76.7B
$696K 0.17%
3,568
-202
-5% -$39.5K
ISCB icon
64
iShares Morningstar Small-Cap ETF
ISCB
$283M
$694K 0.17%
10,679
– –
COST icon
65
Costco
COST
$423B
$667K 0.16%
773
+53
+7% +$48K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$661K 0.16%
8,201
-57
-0.7% -$4.59K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$651K 0.16%
14,549
-597
-4% -$26.6K
KO icon
68
Coca-Cola
KO
$381B
$621K 0.15%
8,889
+10
+0.1% +$697
MAR icon
69
Marriott International
MAR
$99B
$610K 0.15%
1,965
+515
+36% +$147K
AXP icon
70
American Express
AXP
$228B
$591K 0.14%
1,598
+9
+0.6% +$3.22K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$112B
$586K 0.14%
2,665
-92
-3% -$20.1K
PG icon
72
Procter & Gamble
PG
$335B
$584K 0.14%
4,075
+14
+0.3% +$2.06K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.08T
$579K 0.14%
1,846
+541
+41% +$155K
NSC icon
74
Norfolk Southern
NSC
$75B
$561K 0.14%
1,942
-198
-9% -$57.3K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$553K 0.13%
2,886
+342
+13% +$64.9K
1 2
3
4 5

Similar funds

I
InceptionR Lafayette, California $415M AUM 17.85% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return

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.