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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 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
DSU icon
151
BlackRock Debt Strategies Fund
DSU
$591M
$159K 0.04%
15,595
+322
+2% +$3.31K
DVY icon
152
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,988
Closed -$282K
ORCL icon
153
Oracle
ORCL
$367B
– –
-743
Closed -$209K
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.