Latest KFA Private Wealth Group, LLC Stock Portfolio

KFA Private Wealth Group, LLC Performance:

2025 Q4: -0.53%YTD: 10.28%2024: 5.24%

Performance for 2025 Q4 is -0.53%, and YTD is 10.28%, and 2024 is 5.24%.

About KFA Private Wealth Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, KFA Private Wealth Group, LLC reported an equity portfolio of $411.2 Millions as of 31 Dec, 2025.

The top stock holdings of KFA Private Wealth Group, LLC are IJR, FBCG, FBND. The fund has invested 18.6% of it's portfolio in ISHARES TR and 13% of portfolio in FIDELITY COVINGTON TRUST.

The fund managers got completely rid off ISHARES TR (IJR) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), VSE CORP (VSEC) and NORFOLK SOUTHN CORP (NSC). KFA Private Wealth Group, LLC opened new stock positions in ALTRIA GROUP INC (MO), MONDELEZ INTL INC (MDLZ) and PHILIP MORRIS INTL INC (PM). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and YUM BRANDS INC (YUM).

KFA Private Wealth Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that KFA Private Wealth Group, LLC made a return of -0.53% in the last quarter. In trailing 12 months, it's portfolio return was 10.28%.

Performance
S&P 500

New Buys

Ticker	$ Bought
altria group inc	2,068,640
mondelez intl inc	1,381,660
philip morris intl inc	900,967
bny mellon etf trust ii	777,725
vanguard bd index fds	697,639
spdr dow jones indl average	325,200
ishares tr	296,714
ishares tr	258,877

New stocks bought by KFA Private Wealth Group, LLC

Additions

Ticker	% Inc.
netflix inc	850
select sector spdr tr	95.35
select sector spdr tr	92.12
yum brands inc	67.64
ishares tr	52.94
visa inc	51.87
pfizer inc	45.07
j p morgan exchange traded f	44.29

Additions to existing portfolio by KFA Private Wealth Group, LLC

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-16.83
vse corp	-10.00
norfolk southn corp	-9.25
select sector spdr tr	-9.22
meta platforms inc	-9.18
lockheed martin corp	-8.3
cgi inc	-7.58
verizon communications inc	-7.35

KFA Private Wealth Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-282,495
oracle corp	-209,027

KFA Private Wealth Group, LLC got rid off the above stocks

Sector Distribution

KFA Private Wealth Group, LLC has about 86.5% of it's holdings in Others sector.

Sector	%
Others	86.5
Technology	4.4
Consumer Defensive	2
Industrials	1.5
Consumer Cyclical	1.4
Financial Services	1.2

Market Cap. Distribution

KFA Private Wealth Group, LLC has about 12.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.5
MEGA-CAP	7.7
LARGE-CAP	5.2

Stocks belong to which Index?

About 12.9% of the stocks held by KFA Private Wealth Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.6
S&P 500	12.9

Top 5 Winners (%)		%
LLY	eli lilly & co	34.6 %
AMD	advanced micro devices inc	31.9 %
GOOG	alphabet inc	28.3 %
LRCX	lam research corp	27.8 %
MRK	merck & co inc	25.3 %

Top 5 Winners ($)		$
IJR	ishares tr	1.6 M
FBCG	fidelity covington trust	1.1 M
AAPL	apple inc	0.4 M
GOOG	alphabet inc	0.3 M
EMGF	ishares inc	0.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
XLB	select sector spdr tr	-43.1 %
XLB	select sector spdr tr	-42.0 %
HD	home depot inc	-14.9 %
ADP	automatic data processing in	-12.3 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-6.8 M
NFLX	netflix inc	-1.4 M
XLB	select sector spdr tr	-0.5 M
MSFT	microsoft corp	-0.2 M
ADP	automatic data processing in	-0.1 M

KFA Private Wealth Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KFA Private Wealth Group, LLC

KFA Private Wealth Group, LLC has 151 stocks in it's portfolio. About 58.3% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for KFA Private Wealth Group, LLC last quarter.

Last Reported on: 07 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.54	23,307	6,336,230	added	21.64

AAXJ	ishares tr	4.24	158,095	17,414,100	added	52.94

AAXJ	ishares tr	0.55	21,216	2,263,780	added	11.25

AAXJ	ishares tr	0.17	10,679	694,273	unchanged	0.00

AAXJ	ishares tr	0.16	8,201	661,207	reduced	-0.69

AAXJ	ishares tr	0.11	3,388	436,466	reduced	-0.65

AAXJ	ishares tr	0.09	2,287	360,660	unchanged	0.00

AAXJ	ishares tr	0.08	3,222	345,064	added	1.32

AAXJ	ishares tr	0.08	4,343	336,681	reduced	-0.94

ABBV	abbvie inc	0.11	2,015	460,515	added	12.95

ACWF	ishares tr	0.84	74,205	3,453,480	added	34.98

ACWF	ishares tr	0.06	3,729	258,877	new

ADBE	adobe inc	0.05	592	207,194	unchanged	0.00

ADP	automatic data processing in	0.26	4,139	1,064,680	added	0.32

AEMB	american centy etf tr	0.11	5,418	446,010	reduced	-1.71

AFK	vaneck etf trust	1.20	192,820	4,913,050	reduced	-5.58

AFK	vaneck etf trust	0.09	4,454	382,020	added	2.7

AFK	vaneck etf trust	0.09	996	358,689	reduced	-0.2

AGZD	wisdomtree tr	0.08	6,300	325,109	unchanged	0.00

AMD	advanced micro devices inc	0.10	1,932	413,720	added	2.06