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KPWG

KFA Private Wealth Group Portfolio holdings

AUM $417M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
-3.59%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.79%
5 Year Est. Return
+46.18%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$46.9M
Cap. Flow
+$59.5M
Cap. Flow %
20.84%
Top 10 Hldgs %
58.32%
Holding
116
New
26
Increased
75
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.58M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.26M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.69M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.4M

Top Sells

Rank Stock Value
1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$630K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$288K
3
NOC icon
Northrop Grumman
NOC
+$233K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$223K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$62K

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Financials 1.28%
3 Consumer Discretionary 1.05%
4 Industrials 0.95%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$54.9M 19.21%
97,677
+20,289
+26% +$12M
FBCG icon
2
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$33.4M 11.7%
836,341
-13,922
-2% -$630K
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$16.2M 5.68%
355,418
+35,011
+11% +$1.59M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.1M 3.88%
190,118
+68,648
+57% +$4.26M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$9.56M 3.35%
86,587
+2,084
+2% +$230K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.42M 3.3%
90,054
+32,728
+57% +$3.69M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.4M 2.94%
155,606
+8,355
+6% +$450K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$8.03M 2.81%
65,836
-2,238
-3% -$288K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.82M 2.74%
79,090
+46,822
+145% +$4.58M
VTV icon
10
Vanguard Value ETF
VTV
$186B
$7.79M 2.72%
45,073
+1,975
+5% +$344K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$7.38M 2.58%
105,730
+49,076
+87% +$3.4M
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$6.79M 2.38%
140,473
+3,818
+3% +$183K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.74M 2.36%
65,252
+29,500
+83% +$3.34M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.7M 2.35%
11,985
+5,483
+84% +$3.22M
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$6.47M 2.26%
100,048
+6,016
+6% +$404K
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$5.6M 1.96%
58,775
+4,284
+8% +$412K
FLTR icon
17
VanEck IG Floating Rate ETF
FLTR
$2.88B
$5.11M 1.79%
200,040
+10,515
+6% +$268K
AAPL icon
18
Apple
AAPL
$4.9T
$4.56M 1.6%
20,524
+5,556
+37% +$1.29M
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.98M 1.39%
48,071
+8,695
+22% +$715K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.7B
$3.32M 1.16%
14,961
+1,282
+9% +$306K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$974B
$2.65M 0.93%
5,152
+259
+5% +$140K
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.57M 0.9%
55,729
+5,497
+11% +$251K
VUG icon
23
Vanguard Growth ETF
VUG
$221B
$2.55M 0.89%
41,214
+6,912
+20% +$466K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$658B
$2.11M 0.74%
7,688
+1,175
+18% +$341K
NVDA icon
25
NVIDIA
NVDA
$4.91T
$2.08M 0.73%
19,213
+1,373
+8% +$174K
1
2 3 4 5

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BRA
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CEI
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ACM
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SSC
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SCP
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VM
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HHMI
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KFA Private Wealth Group's Q1 2025 Portfolio in Review

As of Q1 2025, KFA Private Wealth Group held 116 positions worth $286M, up 20% from $239M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

KFA Private Wealth Group deployed $59.5M of net new capital in Q1 2025, opening 26 new positions and adding to 75 existing holdings. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 9,653 shares worth $657K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity Blue Chip Growth ETF, an estimated $630K trimmed.

  • KFA Private Wealth Group's largest Q1 2025 buy was Fidelity Nasdaq Composite Index ETF: 9,653 shares worth $657K.
  • KFA Private Wealth Group added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $12M increase.
  • KFA Private Wealth Group's biggest Q1 2025 reduction was Fidelity Blue Chip Growth ETF, cutting an estimated $630K.
  • KFA Private Wealth Group fully exited Northrop Grumman in Q1 2025, selling an estimated $233K.
  • KFA Private Wealth Group's ten largest holdings make up 58% of its $286M portfolio in Q1 2025.
  • KFA Private Wealth Group opened 26 new positions and closed 2 in Q1 2025.
  • KFA Private Wealth Group's portfolio value rose 20% quarter-over-quarter to $286M.

Based on KFA Private Wealth Group's 13F filing for Q1 2025, filed 7 May 2025.