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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
CRM icon
76
Salesforce
CRM
$140B
$341K 0.12%
+1,269
New +$395K
VXF icon
77
Vanguard Extended Market ETF
VXF
$30.5B
$336K 0.12%
+1,952
New +$369K
WST icon
78
West Pharmaceutical
WST
$25.3B
$336K 0.12%
1,500
– –
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$186B
$325K 0.11%
4,302
– –
LLY icon
80
Eli Lilly
LLY
$1.05T
$316K 0.11%
382
+25
+7% +$20.8K
VV icon
81
Vanguard Large-Cap ETF
VV
$52.2B
$314K 0.11%
1,221
– –
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$312K 0.11%
12,477
+4
+0% +$110
UNH icon
83
UnitedHealth
UNH
$387B
$306K 0.11%
584
+139
+31% +$71.1K
LMT icon
84
Lockheed Martin
LMT
$117B
$304K 0.11%
681
+11
+2% +$5.06K
TSLA icon
85
Tesla
TSLA
$1.43T
$304K 0.11%
1,173
+434
+59% +$145K
IUSG icon
86
iShares Core S&P US Growth ETF
IUSG
$31.4B
$302K 0.11%
2,377
+1
+0% +$138
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$302K 0.11%
+2,716
New +$295K
AVGO icon
88
Broadcom
AVGO
$1.76T
$295K 0.1%
1,760
+4
+0.2% +$847
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$288K 0.1%
4,529
+144
+3% +$9.1K
INTU icon
90
Intuit
INTU
$79.6B
$281K 0.1%
458
+3
+0.7% +$1.8K
AZN icon
91
AstraZeneca
AZN
$262B
$270K 0.09%
+1,839
New +$266K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.8B
$268K 0.09%
+1,993
New +$267K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.7B
$265K 0.09%
+3,391
New +$263K
VSEC icon
94
VSE Corp
VSEC
$5.6B
$264K 0.09%
2,200
– –
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$262K 0.09%
1,934
+4
+0.2% +$538
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$254K 0.09%
1,466
+27
+2% +$4.8K
IWC icon
97
iShares Micro-Cap ETF
IWC
$1.46B
$254K 0.09%
+2,287
New +$285K
IYR icon
98
iShares US Real Estate ETF
IYR
$4.83B
$249K 0.09%
+2,604
New +$248K
IWX icon
99
iShares Russell Top 200 Value ETF
IWX
$3.85B
$248K 0.09%
+3,019
New +$248K
VZ icon
100
Verizon
VZ
$182B
$247K 0.09%
+5,436
New +$226K
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.