Latest KFA Private Wealth Group, LLC Stock Portfolio

KFA Private Wealth Group, LLC Performance:

2025 Q3: 3.83%YTD: 7.52%2024: 5.58%

Performance for 2025 Q3 is 3.83%, and YTD is 7.52%, and 2024 is 5.58%.

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 $350.1 Millions as of 30 Sep, 2025.

The top stock holdings of KFA Private Wealth Group, LLC are IJR, FBCG, FBND. The fund has invested 18.4% of it's portfolio in ISHARES TR and 13.7% of portfolio in FIDELITY COVINGTON TRUST.

The fund managers got completely rid off ISHARES TR (ACWF), SCHWAB STRATEGIC TR (FNDA) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), ISHARES TR (AAXJ) and VERIZON COMMUNICATIONS INC (VZ). KFA Private Wealth Group, LLC opened new stock positions in CITIGROUP INC (C), UNIVERSAL HLTH SVCS INC (UHS) and PFIZER INC (PFE). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL ONE FINL CORP (COF), UNITEDHEALTH GROUP INC (UNH) and ISHARES TR (IJR).

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 3.83% in the last quarter. In trailing 12 months, it's portfolio return was 8.32%.

New Buys

Ticker	$ Bought
citigroup inc	375,191
universal hlth svcs inc	295,528
pfizer inc	285,761
travelers companies inc	284,907
j p morgan exchange traded f	281,875
mastercard incorporated	246,882
donaldson inc	218,376
lam research corp	209,759

New stocks bought by KFA Private Wealth Group, LLC

Additions

Ticker	% Inc.
capital one finl corp	54.15
unitedhealth group inc	22.51
ishares tr	21.73
fidelity merrimack str tr	17.47
ishares tr	16.53
spdr series trust	14.1
ishares inc	13.9
vanguard tax-managed fds	11.98

Additions to existing portfolio by KFA Private Wealth Group, LLC

Reductions

Ticker	% Reduced
invesco exch traded fd tr ii	-70.57
ishares tr	-38.95
verizon communications inc	-23.29
proshares tr	-19.64
vanguard index fds	-15.07
blackrock debt strategies fd	-13.94
j p morgan exchange traded f	-11.72
select sector spdr tr	-10.82

KFA Private Wealth Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-364,522
ishares tr	-461,039
schwab strategic tr	-239,650
dominion energy inc	-219,686
vanguard bd index fds	-267,771
spdr dow jones indl average	-210,190

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

Sector Distribution

KFA Private Wealth Group, LLC has about 87.1% of it's holdings in Others sector.

Sector	%
Others	87.1
Technology	4.4
Industrials	1.7
Consumer Cyclical	1.5
Financial Services	1.2

Market Cap. Distribution

KFA Private Wealth Group, LLC has about 12.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.1
MEGA-CAP	7.9
LARGE-CAP	4.4

Stocks belong to which Index?

About 12.3% of the stocks held by KFA Private Wealth Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.2
S&P 500	12.3

Top 5 Winners (%)		%
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.3 %
FSLR	first solar inc	33.2 %
VSEC	vse corp	26.9 %

Top 5 Winners ($)		$
IJR	ishares tr	4.7 M
AAPL	apple inc	1.0 M
XLB	select sector spdr tr	0.9 M
IJR	ishares tr	0.9 M
IJR	ishares tr	0.7 M

Top 5 Losers (%)		%
INTU	intuit	-13.2 %
CRM	salesforce inc	-13.1 %
NFLX	netflix inc	-10.4 %
HON	honeywell intl inc	-9.6 %
DOV	dover corp	-8.9 %

Top 5 Losers ($)		$
HON	honeywell intl inc	-0.1 M
ADP	automatic data processing in	-0.1 M
IBM	international business machs	0.0 M
INTU	intuit	0.0 M
CRM	salesforce inc	0.0 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 137 stocks in it's portfolio. About 58.2% of the portfolio is in top 10 stocks. HON 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: 03 Oct, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	18.44	96,483	64,576,200	reduced	-0.41
Historical Trend of ISHARES TR Position Held By KFA Private Wealth Group, LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	FBCG	fidelity covington trust	13.70	893,499	47,945,200	added	5.31

	FBND	fidelity merrimack str tr	4.54	343,571	15,886,800	added	17.47

	IJR	ishares tr	3.69	197,945	12,917,900	added	3.73

	EMGF	ishares inc	3.42	181,850	11,987,600	added	13.9

	AAXJ	ishares tr	3.26	103,371	11,421,500	added	5.65

	IJR	ishares tr	3.05	89,728	10,662,400	reduced	-0.96

	IJR	ishares tr	2.79	67,030	9,762,930	added	0.00

	XLB	select sector spdr tr	2.71	33,606	9,472,190	added	2.01

	IBCE	ishares tr	2.63	111,335	9,194,110	added	3.25

	IJR	ishares tr	2.30	80,238	8,043,870	added	0.42

	VB	vanguard index fds	2.30	43,093	8,036,440	reduced	-2.17

	SPY	spdr s&p 500 etf tr	2.22	11,677	7,779,100	reduced	-2.1

	VB	vanguard index fds	1.94	23,152	6,800,800	reduced	-6.6

	IBCE	ishares tr	1.89	135,415	6,613,680	reduced	-9.08

	IJR	ishares tr	1.52	64,210	5,326,920	added	3.72

	AFK	vaneck etf trust	1.49	204,220	5,221,920	reduced	-1.23

	BIL	spdr series trust	1.47	52,473	5,141,890	added	14.1

	AAPL	apple inc	1.39	19,161	4,879,220	reduced	-3.51

	VB	vanguard index fds	1.05	14,404	3,662,730	reduced	-3.52