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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
VZ icon
126
Verizon
VZ
$182B
$236K 0.07%
5,373
-1,631
-23% -$70.6K
YUM icon
127
Yum! Brands
YUM
$40.8B
$223K 0.06%
1,468
– –
IWX icon
128
iShares Russell Top 200 Value ETF
IWX
$3.85B
$219K 0.06%
2,494
-119
-5% -$10.2K
DCI icon
129
Donaldson
DCI
$10.5B
$218K 0.06%
+2,668
New +$201K
BR icon
130
Broadridge
BR
$17.3B
$216K 0.06%
905
– –
PZA icon
131
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$212K 0.06%
9,195
-22,051
-71% -$494K
LRCX icon
132
Lam Research
LRCX
$392B
$210K 0.06%
+1,566
New +$166K
ORCL icon
133
Oracle
ORCL
$364B
$209K 0.06%
+743
New +$189K
ADBE icon
134
Adobe
ADBE
$94.3B
$209K 0.06%
592
+50
+9% +$17.9K
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$208K 0.06%
+2,917
New +$201K
BNY
136
Bank of New York Mellon
BNY
$108B
$204K 0.06%
+1,869
New +$191K
DSU icon
137
BlackRock Debt Strategies Fund
DSU
$595M
$162K 0.05%
15,273
-2,474
-14% -$26.1K
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,402
Closed -$268K
D icon
139
Dominion Energy
D
$62.5B
– –
-3,886
Closed -$220K
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-477
Closed -$210K
SCHG icon
141
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
– –
-12,479
Closed -$365K
SCHV
142
Schwab US Large-Cap Value ETF
SCHV
$15.5B
– –
-8,661
Closed -$240K
SHYG icon
143
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-10,687
Closed -$461K
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 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.