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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
+9.37%
1 Year Est. Return
+22.01%
3 Year Est. Return
+57.54%
5 Year Est. Return
+58.12%
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 Miscellaneous 86.98%
2 Technology 5.05%
3 Consumer Discretionary 1.6%
4 Financials 1.4%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$56.9B
$462K 0.14%
5,022
-108
-2% -$9.33K
DOV icon
77
Dover
DOV
$26B
$461K 0.14%
+2,518
New +$438K
SHYG icon
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$461K 0.14%
10,687
+171
+2% +$7.23K
AVDE icon
79
Avantis International Equity ETF
AVDE
$19.2B
$430K 0.13%
5,812
-605
-9% -$42.3K
CSCO icon
80
Cisco
CSCO
$431B
$426K 0.13%
6,142
-68
-1% -$4.18K
DSI icon
81
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$422K 0.13%
3,629
-344
-9% -$36.6K
MAR icon
82
Marriott International
MAR
$87.8B
$396K 0.12%
+1,450
New +$364K
AME icon
83
Ametek
AME
$54.5B
$391K 0.12%
2,160
– –
PEP icon
84
PepsiCo
PEP
$188B
$390K 0.12%
+2,955
New +$398K
VXF icon
85
Vanguard Extended Market ETF
VXF
$31.3B
$376K 0.12%
1,953
+1
+0.1% +$178
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$376K 0.12%
2,546
-124
-5% -$16.9K
ABBV icon
87
AbbVie
ABBV
$453B
$369K 0.11%
1,985
-110
-5% -$20.4K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$196B
$365K 0.11%
4,367
+65
+2% +$5.16K
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$365K 0.11%
12,479
+2
+0% +$53
CRM icon
90
Salesforce
CRM
$213B
$361K 0.11%
1,324
+55
+4% +$14.7K
INTU icon
91
Intuit
INTU
$91B
$361K 0.11%
458
– –
IUSG icon
92
iShares Core S&P US Growth ETF
IUSG
$33.5B
$358K 0.11%
2,377
– –
SHM icon
93
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$355K 0.11%
+7,426
New +$352K
VV icon
94
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$348K 0.11%
1,221
– –
TSLA icon
95
Tesla
TSLA
$1.4T
$341K 0.11%
1,072
-101
-9% -$30.4K
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$339K 0.11%
4,666
+137
+3% +$9.27K
WST icon
97
West Pharmaceutical
WST
$23.9B
$328K 0.1%
1,500
– –
JEPQ icon
98
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$325K 0.1%
5,975
+1,741
+41% +$89.7K
NFLX icon
99
Netflix
NFLX
$326B
$319K 0.1%
2,380
-150
-6% -$17K
SMH icon
100
VanEck Semiconductor ETF
SMH
$69.5B
$310K 0.1%
1,111
-38
-3% -$8.81K
2 3
4
5 6

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PWP
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CWM
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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 Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

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.