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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
+9.37%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.79%
5 Year Est. Return
+46.18%
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 Technology 5.05%
2 Consumer Discretionary 1.6%
3 Financials 1.4%
4 Industrials 1.31%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$60.2M 18.64%
96,879
-798
-0.8% -$458K
FBCG icon
2
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$40.9M 12.68%
848,456
+12,115
+1% +$517K
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$13.4M 4.15%
292,487
-62,931
-18% -$2.85M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.8M 3.67%
190,832
+714
+0.4% +$41.9K
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$10.8M 3.35%
97,839
+11,252
+13% +$1.24M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.9M 3.07%
90,597
+543
+0.6% +$56.1K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.58M 2.97%
159,652
+4,046
+3% +$226K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$9.05M 2.8%
67,027
+1,191
+2% +$149K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.34M 2.58%
65,888
+636
+1% +$70.6K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$8.34M 2.58%
107,830
+2,100
+2% +$153K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.93M 2.46%
79,899
+809
+1% +$79.3K
VTV icon
12
Vanguard Value ETF
VTV
$186B
$7.78M 2.41%
44,047
-1,026
-2% -$173K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.37M 2.28%
11,928
-57
-0.5% -$32.6K
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$7.25M 2.25%
148,933
+8,460
+6% +$408K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$6.94M 2.15%
99,152
-896
-0.9% -$58.8K
FLTR icon
16
VanEck IG Floating Rate ETF
FLTR
$2.88B
$5.27M 1.63%
206,757
+6,717
+3% +$170K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$5.13M 1.59%
61,909
+13,838
+29% +$1.14M
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$4.47M 1.39%
45,990
-12,785
-22% -$1.21M
AAPL icon
19
Apple
AAPL
$4.9T
$4.07M 1.26%
19,857
-667
-3% -$135K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.7B
$3.54M 1.1%
14,929
-32
-0.2% -$7.14K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$974B
$3.26M 1.01%
5,735
+583
+11% +$306K
MSFT icon
22
Microsoft
MSFT
$2.93T
$3.02M 0.93%
6,064
+776
+15% +$337K
VUG icon
23
Vanguard Growth ETF
VUG
$221B
$3.01M 0.93%
41,238
+24
+0.1% +$1.58K
NVDA icon
24
NVIDIA
NVDA
$4.91T
$2.87M 0.89%
18,172
-1,041
-5% -$131K
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.48M 0.77%
53,709
-2,020
-4% -$92.2K
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 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 Technology at 5% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

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.