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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
BBUS icon
101
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.78B
$382K 0.09%
3,098
+951
+44% +$116K
FSLR icon
102
First Solar
FSLR
$22.1B
$375K 0.09%
1,437
– –
YUM icon
103
Yum! Brands
YUM
$43.3B
$372K 0.09%
2,461
+993
+68% +$147K
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$364K 0.09%
2,345
+1
+0% +$154
IWC icon
105
iShares Micro-Cap ETF
IWC
$1.45B
$361K 0.09%
2,287
– –
SMH icon
106
VanEck Semiconductor ETF
SMH
$65B
$359K 0.09%
996
-2
-0.2% -$702
CRM icon
107
Salesforce
CRM
$148B
$358K 0.09%
1,351
+27
+2% +$6.71K
SHM icon
108
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$356K 0.09%
7,426
– –
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.2B
$345K 0.08%
3,222
+42
+1% +$4.5K
SCZ icon
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$337K 0.08%
4,343
-41
-0.9% -$3.14K
GS icon
111
Goldman Sachs
GS
$302B
$334K 0.08%
380
+1
+0.3% +$816
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$325K 0.08%
+677
New +$320K
DTH icon
113
WisdomTree International High Dividend Fund
DTH
$655M
$325K 0.08%
6,300
– –
JEPQ icon
114
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$318K 0.08%
5,475
+200
+4% +$11.6K
IWM icon
115
iShares Russell 2000 ETF
IWM
$80.2B
$318K 0.08%
1,290
+7
+0.5% +$1.72K
UHS icon
116
Universal Health Services
UHS
$9.88B
$315K 0.08%
1,447
+2
+0.1% +$442
VSEC icon
117
VSE Corp
VSEC
$5.37B
$311K 0.08%
1,800
-200
-10% -$34.2K
INTU icon
118
Intuit
INTU
$86.3B
$306K 0.07%
463
+5
+1% +$3.3K
MRK icon
119
Merck
MRK
$321B
$305K 0.07%
2,896
+11
+0.4% +$1.03K
GE icon
120
GE Aerospace
GE
$368B
$302K 0.07%
981
+1
+0.1% +$301
UNH icon
121
UnitedHealth
UNH
$383B
$301K 0.07%
911
-47
-5% -$15.9K
LMT icon
122
Lockheed Martin
LMT
$132B
$299K 0.07%
619
-56
-8% -$26.8K
IWV icon
123
iShares Russell 3000 ETF
IWV
$19.5B
$297K 0.07%
+767
New +$294K
TRV icon
124
Travelers Companies
TRV
$78.4B
$297K 0.07%
1,022
+2
+0.2% +$563
RTX icon
125
RTX Corp
RTX
$289B
$295K 0.07%
1,606
-10
-0.6% -$1.74K
3 4
5
6 7

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.