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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$64.6M 18.45%
96,483
-396
-0.4% -$255K
FBCG icon
2
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$47.9M 13.69%
893,499
+45,043
+5% +$2.29M
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$15.9M 4.54%
343,571
+51,084
+17% +$2.35M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.9M 3.69%
197,945
+7,113
+4% +$457K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12M 3.42%
181,850
+22,198
+14% +$1.38M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$11.4M 3.26%
103,371
+5,532
+6% +$610K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.7M 3.05%
89,728
-869
-1% -$99.9K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$9.76M 2.79%
67,030
+3
+0% +$421
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$114B
$9.47M 2.71%
67,212
+1,324
+2% +$175K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$9.19M 2.63%
111,335
+3,505
+3% +$279K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.04M 2.3%
80,238
+339
+0.4% +$33.6K
VTV icon
12
Vanguard Value ETF
VTV
$186B
$8.04M 2.3%
43,093
-954
-2% -$173K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.78M 2.22%
11,677
-251
-2% -$161K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$6.8M 1.94%
92,608
-6,544
-7% -$470K
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$6.61M 1.89%
135,415
-13,518
-9% -$658K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$5.33M 1.52%
64,210
+2,301
+4% +$190K
FLTR icon
17
VanEck IG Floating Rate ETF
FLTR
$2.88B
$5.22M 1.49%
204,220
-2,537
-1% -$64.7K
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$5.14M 1.47%
52,473
+6,483
+14% +$630K
AAPL icon
19
Apple
AAPL
$4.9T
$4.88M 1.39%
19,161
-696
-4% -$157K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.7B
$3.66M 1.05%
14,404
-525
-4% -$130K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$974B
$3.58M 1.02%
5,853
+118
+2% +$69.6K
NVDA icon
22
NVIDIA
NVDA
$4.91T
$3.48M 0.99%
18,667
+495
+3% +$86.3K
VUG icon
23
Vanguard Growth ETF
VUG
$221B
$3.25M 0.93%
40,704
-534
-1% -$40.8K
MSFT icon
24
Microsoft
MSFT
$2.93T
$2.92M 0.83%
5,643
-421
-7% -$215K
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.57M 0.73%
54,976
+1,267
+2% +$58.6K
1
2 3 4 5

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ACM
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SSC
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SCP
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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.