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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
SMH icon
101
VanEck Semiconductor ETF
SMH
$67.5B
$243K 0.09%
+1,149
New +$275K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.22T
$237K 0.08%
1,516
+191
+14% +$35K
NFLX icon
103
Netflix
NFLX
$290B
$236K 0.08%
2,530
-300
-11% -$28.5K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$232K 0.08%
+552
New +$239K
SCHV
105
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$230K 0.08%
8,661
– –
GDX icon
106
VanEck Gold Miners ETF
GDX
$21.8B
$221K 0.08%
+4,818
New +$195K
DSU icon
107
BlackRock Debt Strategies Fund
DSU
$595M
$221K 0.08%
21,199
+389
+2% +$4.15K
HD icon
108
Home Depot
HD
$338B
$220K 0.08%
601
-11
-2% -$4.29K
JEPQ icon
109
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$219K 0.08%
+4,234
New +$236K
RTX icon
110
RTX Corp
RTX
$261B
$212K 0.07%
+1,603
New +$203K
ADBE icon
111
Adobe
ADBE
$94.3B
$211K 0.07%
549
+33
+6% +$14.2K
D icon
112
Dominion Energy
D
$62.5B
$209K 0.07%
+3,735
New +$205K
FSLR icon
113
First Solar
FSLR
$22.8B
$207K 0.07%
+1,636
New +$255K
GS icon
114
Goldman Sachs
GS
$314B
$206K 0.07%
378
+21
+6% +$12.6K
NEAR icon
115
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-4,416
Closed -$223K
NOC icon
116
Northrop Grumman
NOC
$74.1B
– –
-496
Closed -$233K
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.