We are live on ! Find out more
KPWG

KFA Private Wealth Group Portfolio holdings

AUM $415M
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
1 Year Est. Return
+22.01%
3 Year Est. Return
+57.54%
5 Year Est. Return
+58.12%
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 Miscellaneous 86.98%
2 Technology 5.05%
3 Consumer Discretionary 1.6%
4 Financials 1.4%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
126
Broadridge
BR
$19.7B
$220K 0.07%
+905
New +$215K
D icon
127
Dominion Energy
D
$57.9B
$220K 0.07%
3,886
+151
+4% +$8.27K
YUM icon
128
Yum! Brands
YUM
$41.1B
$218K 0.07%
+1,468
New +$214K
MRK icon
129
Merck
MRK
$371B
$212K 0.07%
+2,682
New +$213K
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$210K 0.07%
477
-75
-14% -$31.1K
ADBE icon
131
Adobe
ADBE
$106B
$210K 0.07%
542
-7
-1% -$2.7K
DSU icon
132
BlackRock Debt Strategies Fund
DSU
$608M
$187K 0.06%
17,747
-3,452
-16% -$35.5K
AZN icon
133
AstraZeneca
AZN
$252B
– –
-1,839
Closed -$270K
TIP icon
134
iShares TIPS Bond ETF
TIP
$15B
– –
-2,716
Closed -$302K
2 3 4 5
6

Similar funds

SIMC
Squire Investment Management Company Orem, Utah $415M AUM 26.07% 1-Year Est. Return
BWM
BigSur Wealth Management Miami, Florida $415M AUM 24.93% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $416M AUM 24.45% 1-Year Est. Return
PWP
Prasad Wealth Partners Independence, Ohio $416M AUM 21.9% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
CWM
Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $416M AUM 6.8% 1-Year Est. Return
RWM
Revisor Wealth Management Akron, Ohio $416M AUM 25.24% 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 Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

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.