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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 Miscellaneous 86.07%
2 Technology 4.97%
3 Consumer Staples 2%
4 Financials 1.63%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
126
JPMorgan Municipal ETF
JMUB
$8.44B
$294K 0.07%
5,827
+242
+4% +$12.2K
BAC icon
127
Bank of America
BAC
$404B
$287K 0.07%
5,225
+425
+9% +$22.5K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$21B
$279K 0.07%
2,008
-8
-0.4% -$1.11K
LRCX icon
129
Lam Research
LRCX
$361B
$267K 0.07%
1,561
-5
-0.3% -$778
FVD icon
130
First Trust Value Line Dividend Fund
FVD
$7.85B
$266K 0.06%
5,765
-295
-5% -$13.5K
DGRO icon
131
iShares Core Dividend Growth ETF
DGRO
$42.4B
$259K 0.06%
+3,729
New +$256K
MA icon
132
Mastercard
MA
$495B
$257K 0.06%
450
+16
+4% +$8.94K
IWX icon
133
iShares Russell Top 200 Value ETF
IWX
$3.89B
$248K 0.06%
2,703
+209
+8% +$18.8K
IYR icon
134
iShares US Real Estate ETF
IYR
$4.21B
$240K 0.06%
2,557
+2
+0.1% +$191
DCI icon
135
Donaldson
DCI
$10B
$237K 0.06%
2,668
– –
AZN icon
136
AstraZeneca
AZN
$258B
$233K 0.06%
+1,266
New +$222K
BNY
137
Bank of New York Mellon
BNY
$104B
$225K 0.05%
1,940
+71
+4% +$7.86K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$220K 0.05%
+4,088
New +$222K
KHC icon
139
The Kraft Heinz Company
KHC
$29B
$219K 0.05%
+9,030
New +$225K
FDX icon
140
FedEx
FDX
$71.9B
$218K 0.05%
+754
New +$198K
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
$215K 0.05%
2,917
– –
PZA icon
142
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
$213K 0.05%
9,175
-20
-0.2% -$465
NFLX icon
143
Netflix
NFLX
$299B
$212K 0.05%
2,261
-119
-5% -$12.8K
DUK icon
144
Duke Energy
DUK
$91.6B
$209K 0.05%
+1,783
New +$218K
ADBE icon
145
Adobe
ADBE
$98.9B
$207K 0.05%
592
– –
ATRO icon
146
Astronics
ATRO
$2.83B
$206K 0.05%
+4,556
New +$191K
QQMG icon
147
Invesco ESG NASDAQ 100 ETF
QQMG
$201M
$206K 0.05%
+4,858
New +$206K
CLS icon
148
Celestica
CLS
$41.9B
$205K 0.05%
+692
New +$209K
VZ icon
149
Verizon
VZ
$200B
$203K 0.05%
4,978
-395
-7% -$16K
BR icon
150
Broadridge
BR
$18.6B
$202K 0.05%
905
– –
3 4 5
6
7

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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 Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Staples.

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.