We are live on ! Find out more
KPWG

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$76.4M 18.59%
111,611
+15,128
+16% +$10.3M
FBCG
2
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$53.6M 13.03%
977,226
+83,727
+9% +$4.54M
FBND icon
3
Fidelity Total Bond ETF
FBND
$27B
$19M 4.62%
412,826
+69,255
+20% +$3.21M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$17.4M 4.24%
158,095
+54,724
+53% +$6.03M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.1M 3.43%
213,499
+15,554
+8% +$1.02M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$13.9M 3.39%
93,646
+26,616
+40% +$3.93M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.4M 3.26%
199,619
+17,769
+10% +$1.19M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$11.4M 2.78%
59,820
+16,727
+39% +$3.15M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.9M 2.65%
90,513
+785
+0.9% +$93.9K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$9.72M 2.36%
114,781
+3,446
+3% +$289K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.45M 2.3%
65,650
-1,562
-2% -$226K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.12M 2.22%
125,740
+33,132
+36% +$2.41M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.24M 2%
12,087
+410
+4% +$277K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.88M 1.92%
78,922
-1,316
-2% -$132K
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$7.77M 1.89%
159,377
+23,962
+18% +$1.17M
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.64M 1.86%
92,196
+27,986
+44% +$2.32M
AAPL icon
17
Apple
AAPL
$4.9T
$6.34M 1.54%
23,307
+4,146
+22% +$1.11M
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$5.33M 1.3%
54,875
+2,402
+5% +$233K
FLTR icon
19
VanEck IG Floating Rate ETF
FLTR
$2.94B
$4.91M 1.19%
192,820
-11,400
-6% -$291K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$4.82M 1.17%
18,677
+4,273
+30% +$1.09M
NVDA icon
21
NVIDIA
NVDA
$4.72T
$3.68M 0.9%
19,737
+1,070
+6% +$199K
MSFT icon
22
Microsoft
MSFT
$3.35T
$3.63M 0.88%
7,499
+1,856
+33% +$930K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$972B
$3.51M 0.85%
5,597
-256
-4% -$159K
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.45M 0.84%
74,205
+19,229
+35% +$899K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$218B
$3.39M 0.83%
41,736
+1,032
+3% +$83.8K
1
2 3 4 5

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.