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KFA Private Wealth Group Portfolio holdings

AUM $417M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.79%
5 Year Est. Return
+46.18%
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 Technology 5.05%
2 Consumer Discretionary 1.6%
3 Financials 1.4%
4 Industrials 1.31%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$117B
$309K 0.1%
668
-13
-2% -$6.08K
VZ icon
102
Verizon
VZ
$182B
$303K 0.09%
7,004
+1,568
+29% +$67.9K
FVD icon
103
First Trust Value Line Dividend Fund
FVD
$8.27B
$293K 0.09%
+6,558
New +$288K
IWC icon
104
iShares Micro-Cap ETF
IWC
$1.46B
$292K 0.09%
2,287
– –
DTH icon
105
WisdomTree International High Dividend Fund
DTH
$633M
$292K 0.09%
+6,300
New +$279K
LLY icon
106
Eli Lilly
LLY
$1.05T
$290K 0.09%
372
-10
-3% -$7.77K
VSEC icon
107
VSE Corp
VSEC
$5.6B
$288K 0.09%
2,200
– –
COF icon
108
Capital One
COF
$128B
$287K 0.09%
+1,348
New +$252K
IWM icon
109
iShares Russell 2000 ETF
IWM
$82.2B
$277K 0.09%
+1,283
New +$258K
GE icon
110
GE Aerospace
GE
$364B
$272K 0.08%
+1,057
New +$232K
AMD icon
111
Advanced Micro Devices
AMD
$808B
$269K 0.08%
+1,898
New +$207K
GS icon
112
Goldman Sachs
GS
$314B
$268K 0.08%
378
– –
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$44.7B
$268K 0.08%
3,402
+11
+0.3% +$860
DVY icon
114
iShares Select Dividend ETF
DVY
$23.8B
$264K 0.08%
1,989
-4
-0.2% -$518
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$263K 0.08%
1,938
+4
+0.2% +$530
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.22T
$257K 0.08%
1,448
-68
-4% -$11.2K
FSLR icon
117
First Solar
FSLR
$22.8B
$254K 0.08%
1,537
-99
-6% -$14.6K
GDX icon
118
VanEck Gold Miners ETF
GDX
$21.8B
$251K 0.08%
4,818
– –
BBUS icon
119
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
$248K 0.08%
+2,212
New +$229K
IYR icon
120
iShares US Real Estate ETF
IYR
$4.83B
$247K 0.08%
2,604
– –
UNH icon
121
UnitedHealth
UNH
$387B
$244K 0.08%
782
+198
+34% +$75.7K
SCHV
122
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$240K 0.07%
8,661
– –
RTX icon
123
RTX Corp
RTX
$261B
$236K 0.07%
1,613
+10
+0.6% +$1.33K
BAC icon
124
Bank of America
BAC
$430B
$226K 0.07%
+4,777
New +$201K
IWX icon
125
iShares Russell Top 200 Value ETF
IWX
$3.85B
$220K 0.07%
2,613
-406
-13% -$32.7K
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 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 Technology at 5% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

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.