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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
AVDE icon
76
Avantis International Equity ETF
AVDE
$17.4B
$435K 0.12%
5,512
-300
-5% -$22.8K
DSI icon
77
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$430K 0.12%
3,410
-219
-6% -$26.5K
DOV icon
78
Dover
DOV
$28.8B
$420K 0.12%
2,518
– –
PEP icon
79
PepsiCo
PEP
$187B
$415K 0.12%
2,956
+1
+0% +$143
ABBV icon
80
AbbVie
ABBV
$450B
$413K 0.12%
1,784
-201
-10% -$40.9K
INDY icon
81
iShares S&P India Nifty 50 Index Fund
INDY
$557M
$410K 0.12%
8,061
-764
-9% -$40K
VXF icon
82
Vanguard Extended Market ETF
VXF
$30.5B
$408K 0.12%
1,951
-2
-0.1% -$405
AME icon
83
Ametek
AME
$54.3B
$406K 0.12%
2,160
– –
CSCO icon
84
Cisco
CSCO
$441B
$404K 0.12%
5,910
-232
-4% -$15.8K
WST icon
85
West Pharmaceutical
WST
$25.3B
$393K 0.11%
1,500
– –
IUSG icon
86
iShares Core S&P US Growth ETF
IUSG
$31.4B
$391K 0.11%
2,377
– –
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$186B
$381K 0.11%
4,358
-9
-0.2% -$765
MAR icon
88
Marriott International
MAR
$96.6B
$378K 0.11%
1,450
– –
VV icon
89
Vanguard Large-Cap ETF
VV
$52.2B
$376K 0.11%
1,221
– –
C icon
90
Citigroup
C
$217B
$375K 0.11%
+3,696
New +$351K
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$362K 0.1%
2,344
-202
-8% -$30.6K
SHM icon
92
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$358K 0.1%
7,426
– –
IWC icon
93
iShares Micro-Cap ETF
IWC
$1.46B
$341K 0.1%
2,287
– –
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.5B
$339K 0.1%
3,180
-2,029
-39% -$212K
LMT icon
95
Lockheed Martin
LMT
$117B
$337K 0.1%
675
+7
+1% +$3.18K
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$336K 0.1%
4,384
-282
-6% -$21.1K
VSEC icon
97
VSE Corp
VSEC
$5.6B
$332K 0.1%
2,000
-200
-9% -$30.5K
GDX icon
98
VanEck Gold Miners ETF
GDX
$21.8B
$331K 0.09%
4,337
-481
-10% -$29K
UNH icon
99
UnitedHealth
UNH
$387B
$331K 0.09%
958
+176
+23% +$53.2K
SMH icon
100
VanEck Semiconductor ETF
SMH
$67.5B
$326K 0.09%
998
-113
-10% -$33.5K
2 3
4
5 6

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.