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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
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$545K 0.13%
9,515
-1,925
-17% -$110K
HD icon
77
Home Depot
HD
$332B
$525K 0.13%
1,525
+47
+3% +$17.2K
T icon
78
AT&T
T
$159B
$520K 0.13%
20,935
+19
+0.1% +$481
LLY icon
79
Eli Lilly
LLY
$1.03T
$515K 0.13%
479
+105
+28% +$100K
COF icon
80
Capital One
COF
$129B
$507K 0.12%
2,093
+15
+0.7% +$3.34K
DOV icon
81
Dover
DOV
$27.5B
$495K 0.12%
2,536
+18
+0.7% +$3.28K
META icon
82
Meta Platforms (Facebook)
META
$1.37T
$490K 0.12%
742
-75
-9% -$50.1K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56.1B
$484K 0.12%
5,023
+1
+0% +$96
TSLA icon
84
Tesla
TSLA
$1.22T
$477K 0.12%
1,061
+12
+1% +$5.32K
ABBV icon
85
AbbVie
ABBV
$455B
$461K 0.11%
2,015
+231
+13% +$52.6K
C icon
86
Citigroup
C
$222B
$451K 0.11%
3,862
+166
+4% +$17.2K
CSCO icon
87
Cisco
CSCO
$448B
$447K 0.11%
5,809
-101
-2% -$7.49K
AVDE icon
88
Avantis International Equity ETF
AVDE
$18.2B
$446K 0.11%
5,418
-94
-2% -$7.54K
AME icon
89
Ametek
AME
$55B
$443K 0.11%
2,160
– –
DSI icon
90
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$436K 0.11%
3,388
-22
-0.6% -$2.81K
PEP icon
91
PepsiCo
PEP
$191B
$427K 0.1%
2,977
+21
+0.7% +$3.09K
AMD icon
92
Advanced Micro Devices
AMD
$791B
$414K 0.1%
1,932
+39
+2% +$8.76K
WST icon
93
West Pharmaceutical
WST
$23.9B
$413K 0.1%
1,500
– –
VXF icon
94
Vanguard Extended Market ETF
VXF
$30.4B
$408K 0.1%
1,951
– –
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$192B
$405K 0.1%
4,529
+171
+4% +$15.1K
PFE icon
96
Pfizer
PFE
$142B
$405K 0.1%
16,270
+5,055
+45% +$127K
INDY icon
97
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$400K 0.1%
8,107
+46
+0.6% +$2.4K
IUSG icon
98
iShares Core S&P US Growth ETF
IUSG
$31.3B
$399K 0.1%
2,378
+1
+0% +$167
VV icon
99
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$384K 0.09%
1,221
– –
GDX icon
100
VanEck Gold Miners ETF
GDX
$23.5B
$382K 0.09%
4,454
+117
+3% +$9.24K
2 3
4
5 6

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.