Kfa Private Wealth Group, LLC Portfolio Holdings

Kfa Private Wealth Group, LLC

$286 Million
Q1 2025

Kfa Private Wealth Group, LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $286 Million distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $54.9M, Fidelity Covington Tr Blue Chi with a value of $33.4M, Fidelity Merrimack Str Tr Tota with a value of $16.2M, Ishares Core S&P Mid Cap ETF with a value of $11.1M, and Ishares Tr with a value of $9.56M.

Examining the 13F form we can see an increase of $46.6M in the current position value, from $239M to 286M.

Below you can find more details about Kfa Private Wealth Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $286 Million

ETFs: $255 Million

Technology: $12.5 Million

Financial Services: $3.86 Million

Consumer Cyclical: $2.99 Million

Industrials: $2.71 Million

Communication Services: $2.55 Million

Consumer Defensive: $2.53 Million

Healthcare: $2.46 Million

Other: $1.19 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$54.9 Million 19.22% of portfolio	97,677	Q1 2025 Added 26.22%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$33.4 Million 11.7% of portfolio	836,341	Q1 2025 Reduced 1.64%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$16.2 Million 5.68% of portfolio	355,418	Q1 2025 Added 10.93%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$11.1 Million 3.88% of portfolio	190,118	Q1 2025 Added 56.51%
SHV Ishares Tr ETFs	$0	$9.56 Million 3.35% of portfolio	86,587	Q1 2025 Added 2.47%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$9.42 Million 3.3% of portfolio	90,054	Q1 2025 Added 57.09%
IEMG Ishares Inc ETFs	$0	$8.35 Million 2.92% of portfolio	155,606	Q1 2025 Added 5.67%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$8.03 Million 2.81% of portfolio	65,836	Q1 2025 Reduced 3.29%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$7.82 Million 2.74% of portfolio	79,090	Q1 2025 Added 145.1%
VTV Vanguard Value ETF ETFs	$0	$7.79 Million 2.73% of portfolio	45,073	Q1 2025 Added 4.58%
IXUS Ishares Tr ETFs	$0	$7.38 Million 2.58% of portfolio	105,730	Q1 2025 Added 86.62%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$6.79 Million 2.38% of portfolio	140,473	Q1 2025 Added 2.79%
XLK Technology Sector Spdr ETFs	$0	$6.74 Million 2.36% of portfolio	32,626	Q1 2025 Added 82.51%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.7 Million 2.35% of portfolio	11,985	Q1 2025 Added 84.33%
VO Vanguard Mid Cap ETF ETFs	$0	$6.47 Million 2.26% of portfolio	25,012	Q1 2025 Added 6.4%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$5.6 Million 1.96% of portfolio	58,775	Q1 2025 Added 7.86%
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$5.11 Million 1.79% of portfolio	200,040	Q1 2025 Added 5.55%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$3.98 Million 1.39% of portfolio	48,071	Q1 2025 Added 22.08%
VB Vanguard Small Cap ETF ETFs	$0	$3.32 Million 1.16% of portfolio	14,961	Q1 2025 Added 9.37%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.65 Million 0.93% of portfolio	5,152	Q1 2025 Added 5.29%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$2.57 Million 0.9% of portfolio	55,729	Q1 2025 Added 10.94%
VUG Vanguard Growth ETF ETFs	$0	$2.55 Million 0.89% of portfolio	6,869	Q1 2025 Added 20.15%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.11 Million 0.74% of portfolio	7,688	Q1 2025 Added 18.04%
XLF Financial Sector Spdr ETFs	$0	$1.91 Million 0.67% of portfolio	38,400	Q1 2025 Added 156.0%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$1.76 Million 0.61% of portfolio	28,284	Q1 2025 Reduced 3.43%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.49 Million 0.52% of portfolio	18,263	Q1 2025 Added 50.07%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.33 Million 0.47% of portfolio	10,337	Q1 2025 Added 164.37%
SUB Ishares Short Term National Mu ETFs	$0	$1.24 Million 0.43% of portfolio	11,753	Q1 2025 Added 0.19%
GLD Spdr Gold Trust ETFs	$108B	$1.12 Million 0.39% of portfolio	3,892	Q1 2025 Added 234.94%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.11 Million 0.39% of portfolio	7,575	Q1 2025 Added 44.51%
EEM Ishares Msci Emerging Markets ETFs	$0	$1 Million 0.35% of portfolio	22,982	Q1 2025 Added 123.23%
HDV Ishares Core High Dividend ETF ETFs	$0	$822,000 0.29% of portfolio	6,790	Q1 2025 Added 5.66%
XLE Energy Sector Spdr ETFs	$0	$779,000 0.27% of portfolio	8,345	Q1 2025 Added 67.34%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$701,000 0.25% of portfolio	13,744	Q1 2025 New
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$709,000 0.25% of portfolio	6,948	Q1 2025 Reduced 0.6%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$690,000 0.24% of portfolio	1,473	Q1 2025 Added 6.97%
HYG Ishares Tr ETFs	$0	$685,000 0.24% of portfolio	8,689	Q1 2025 Added 95.52%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$657,000 0.23% of portfolio	9,653	Q1 2025 New
MUB Ishares National Muni Bond ETF ETFs	$0	$589,000 0.21% of portfolio	5,593	Q1 2025 Added 12.56%
ISCB International Speedway Corp ETFs	$0	$587,000 0.21% of portfolio	10,848	Q1 2025 New
VIG Vanguard Dividend Appreciation ETFs	$0	$510,000 0.18% of portfolio	2,803	Q1 2025 Added 144.38%
VEA Vanguard Ftse Developed Market ETFs	$0	$503,000 0.18% of portfolio	9,901	Q1 2025 Added 25.55%
INDY Ishares India 50 ETF ETFs	$0	$448,000 0.16% of portfolio	8,825	Q1 2025 Added 106.63%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$447,000 0.16% of portfolio	10,516	Q1 2025 Reduced 3.8%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$436,000 0.15% of portfolio	5,130	Q1 2025 New
AVDE American Centy ETF Tr Avantis ETFs	$0	$425,000 0.15% of portfolio	6,417	Q1 2025 New
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$406,000 0.14% of portfolio	7,114	Q1 2025 New
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$406,000 0.14% of portfolio	3,973	Q1 2025 Added 0.13%
VXF Vanguard Extended Market ETF ETFs	$0	$336,000 0.12% of portfolio	1,952	Q1 2025 New
XLI Industrial Sector Spdr ETFs	$0	$349,000 0.12% of portfolio	2,670	Q1 2025 New

Summary

Portfolio
No. of Stocks 114
Current Value $286 Million
Prior Value $239 Million
Filing
Period Q1 2025
Filing Date May 07, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 26 stocks
Additional Purchases 75 stocks
Sold out of 0 stocks
Reduced holdings in 8 stocks

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Kfa Private Wealth Group, LLC Portfolio Holdings