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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
+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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.22T
$318K 0.09%
1,305
-143
-10% -$30.1K
FSLR icon
102
First Solar
FSLR
$22.8B
$317K 0.09%
1,437
-100
-7% -$19.2K
CRM icon
103
Salesforce
CRM
$140B
$314K 0.09%
1,324
– –
INTU icon
104
Intuit
INTU
$79.6B
$313K 0.09%
458
– –
IWM icon
105
iShares Russell 2000 ETF
IWM
$82.2B
$311K 0.09%
1,283
– –
DTH icon
106
WisdomTree International High Dividend Fund
DTH
$633M
$310K 0.09%
6,300
– –
AMD icon
107
Advanced Micro Devices
AMD
$808B
$306K 0.09%
1,893
-5
-0.3% -$807
JEPQ icon
108
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$303K 0.09%
5,275
-700
-12% -$38.9K
GS icon
109
Goldman Sachs
GS
$314B
$302K 0.09%
379
+1
+0.3% +$741
UHS icon
110
Universal Health Services
UHS
$9.15B
$296K 0.08%
+1,445
New +$260K
GE icon
111
GE Aerospace
GE
$364B
$295K 0.08%
980
-77
-7% -$21K
LLY icon
112
Eli Lilly
LLY
$1.05T
$286K 0.08%
374
+2
+0.5% +$1.49K
PFE icon
113
Pfizer
PFE
$143B
$286K 0.08%
+11,215
New +$277K
NFLX icon
114
Netflix
NFLX
$290B
$285K 0.08%
2,380
– –
TRV icon
115
Travelers Companies
TRV
$78.5B
$285K 0.08%
+1,020
New +$273K
DVY icon
116
iShares Select Dividend ETF
DVY
$23.8B
$282K 0.08%
1,988
-1
-0.1% -$138
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$282K 0.08%
2,016
+78
+4% +$10.9K
JMUB icon
118
JPMorgan Municipal ETF
JMUB
$8.06B
$282K 0.08%
+5,585
New +$277K
FVD icon
119
First Trust Value Line Dividend Fund
FVD
$8.27B
$280K 0.08%
6,060
-498
-8% -$22.8K
RTX icon
120
RTX Corp
RTX
$261B
$270K 0.08%
1,616
+3
+0.2% +$466
BBUS icon
121
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
$259K 0.07%
2,147
-65
-3% -$7.55K
IYR icon
122
iShares US Real Estate ETF
IYR
$4.83B
$248K 0.07%
2,555
-49
-2% -$4.71K
BAC icon
123
Bank of America
BAC
$430B
$248K 0.07%
4,800
+23
+0.5% +$1.12K
MA icon
124
Mastercard
MA
$480B
$247K 0.07%
+434
New +$249K
MRK icon
125
Merck
MRK
$315B
$242K 0.07%
2,885
+203
+8% +$16.7K
2 3 4
5
6

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BRA
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CEI
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ACM
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SSC
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SCP
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VM
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HHMI
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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.