Fund HoldingsKFA Private Wealth Group, LLC

Total Portfolio Value
$322.74M
Total Bought
$33.78M
Total Sold
$14.31M
Net Transaction
+$19.47M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
FIDELITY COVINGTON TRUST0848,456+848,456040,93012.68%+40,930
ISHARES TR97,67796,879-79854,88560,15218.64%+5,268
SHERWIN WILLIAMS CO(SHW)04,802+4,80201,6490.51%+1,649
SELECT SECTOR SPDR TR
ST STR TECHN ETF
32,62632,944+3186,7378,3432.58%+1,606
AUTOMATIC DATA PROCESSING IN04,203+4,20301,2960.40%+1,296
ISHARES TR86,58797,839+11,2529,56410,8033.35%+1,239
ISHARES INC
CORE MSCI EMKT
155,606159,652+4,0468,3989,5842.97%+1,186
ISHARES TR48,07161,909+13,8383,9775,1301.59%+1,153
MICROSOFT CORP(MSFT)5,2886,064+7761,9853,0170.93%+1,032
ISHARES TR067,027+67,02709,0512.80%+9,051
ISHARES TR
CORE MSCI TOTAL
105,730107,830+2,1007,3818,3362.58%+955
MCDONALDS CORP(MCD)1,6884,888+3,2005271,4280.44%+901
NVIDIA CORPORATION(NVDA)018,172+18,17202,8710.89%+2,871
ISHARES TR190,118190,832+71411,09311,8353.67%+742
INVESCO EXCH TRADED FD TR II031,246+31,24607000.22%+700
ISHARES TR06,097+6,09706710.21%+671
SPDR S&P 500 ETF TR(SPY)11,98511,928-576,7047,3702.28%+666
WALMART INC(WMT)6,47912,484+6,0055691,2210.38%+652
VANGUARD INDEX FDS5,1525,735+5832,6473,2581.01%+610
NORFOLK SOUTHN CORP(NSC)02,175+2,17505570.17%+557
ISHARES TR11,75316,365+4,6121,2411,7400.54%+499
ISHARES TR90,05490,597+5439,4179,9013.07%+484
VANGUARD INDEX FDS25,01224,788-2246,4696,9372.15%+468
VANGUARD INDEX FDS6,8696,873+42,5473,0130.93%+466
DOVER CORP(DOV)02,518+2,51804610.14%+461
ISHARES TR
CORE 1 5 YR USD
140,473148,933+8,4606,7927,2462.25%+454
FIDELITY COMWLTH TR9,65313,688+4,0356571,0960.34%+439
MARRIOTT INTL INC NEW(MAR)01,450+1,45003960.12%+396
PEPSICO INC(PEP)02,955+2,95503900.12%+390
SPDR SERIES TRUST
ST NUVE TERM ETF
07,426+7,42603550.11%+355
HOME DEPOT INC(HD)6011,512+9112205540.17%+334
EXXON MOBIL CORP8,25412,097+3,8439821,3040.40%+322
FIRST TR EXCHANGE-TRADED FD
SHS
06,558+6,55802930.09%+293
WISDOMTREE TR(WT)06,300+6,30002920.09%+292
AMAZON COM INC(AMZN)10,18910,147-421,9382,2260.69%+288
CAPITAL ONE FINL CORP(COF)01,348+1,34802870.09%+287
ISHARES TR01,283+1,28302770.09%+277
GE AEROSPACE(GE)01,057+1,05702720.08%+272
ADVANCED MICRO DEVICES INC(AMD)01,898+1,89802690.08%+269
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,4662,776+1,3102545050.16%+251
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
02,212+2,21202480.08%+248
VANGUARD INDEX FDS7,6887,711+232,1132,3440.73%+231
BANK AMERICA CORP04,777+4,77702260.07%+226
VANGUARD INDEX FDS14,96114,929-323,3183,5381.10%+220
BROADRIDGE FINL SOLUTIONS IN(BR)0905+90502200.07%+220
YUM BRANDS INC(YUM)01,468+1,46802180.07%+218
MERCK & CO INC(MRK)02,682+2,68202120.07%+212
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
7,11410,814+3,7004066150.19%+208
JPMORGAN CHASE & CO.(JPM)2,8453,098+2536988980.28%+201
VANGUARD STAR FDS28,28428,297+131,7561,9550.61%+199
BROADCOM INC(AVGO)01,787+1,78704930.15%+493
VANGUARD TAX-MANAGED FDS9,90112,057+2,1565036870.21%+184
INTERNATIONAL BUSINESS MACHS(IBM)3,8243,831+79511,1290.35%+179
VANECK ETF TRUST
IG FLOA RATE ETF
200,040206,757+6,7175,1115,2721.63%+161
META PLATFORMS INC(META)0813+81306000.19%+600
ISHARES TR22,98223,167+1851,0041,1180.35%+113
CATERPILLAR INC(CAT)2,2162,155-617318370.26%+106
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
4,2345,975+1,7412193250.10%+106
ALPHABET INC(GOOG)04,999+4,99908810.27%+881
ISHARES TR79,09079,899+8097,8247,9262.46%+102
SELECT SECTOR SPDR TR
ST STR FINL ETF
38,40038,423+231,9132,0120.62%+100
INVESCO QQQ TR1,4731,424-496917860.24%+95
CALAMOS CONV OPPORTUNITIES &(CHI)97,97897,282-6969401,0230.32%+84
NETFLIX INC(NFLX)253238-152363190.10%+83
INTUIT(INTU)45845802813610.11%+80
AMERICAN EXPRESS CO(AXP)01,589+1,58905070.16%+507
VANGUARD WHITEHALL FDS10,33710,576+2391,3331,4100.44%+77
VANECK ETF TRUST
SEMICONDUCTR ETF
1,1491,111-382433100.10%+67
GOLDMAN SACHS GROUP INC(GS)37837802062680.08%+62
VERIZON COMMUNICATIONS INC(VZ)5,4367,004+1,5682473030.09%+56
CGI INC(GIB)012,440+12,44001,3040.40%+1,304
ISHARES TR02,377+2,37703580.11%+358
SCHWAB STRATEGIC TR012,479+12,47903650.11%+365
ISHARES TR4,5294,666+1372883390.11%+51
SPDR GOLD TR(GLD)3,8923,845-471,1211,1720.36%+51
FIRST SOLAR INC(FSLR)1,6361,537-992072540.08%+48
HONEYWELL INTL INC(HON)3,9003,738-1628268710.27%+45
CISCO SYS INC(CSCO)6,2106,142-683834260.13%+43
VANGUARD INDEX FDS1,9521,953+13363760.12%+40
ISHARES TR
CORE MSCI EAFE
4,3024,367+653253650.11%+39
ISHARES TR2,2872,28702542920.09%+38
TESLA INC(TSLA)1,1731,072-1013043410.11%+37
ISHARES TR10,84810,679-1695886220.19%+35
VANGUARD INDEX FDS1,2211,22103143480.11%+35
COSTCO WHSL CORP NEW(COST)654659+56186520.20%+34
ISHARES TR8,8258,82504484800.15%+32
VANECK ETF TRUST
GOLD MINERS ETF
4,8184,81802212510.08%+29
SELECT SECTOR SPDR TR
ST STR INDL ETF
2,6702,546-1243503760.12%+26
ISHARES TR5,1305,022-1084364620.14%+26
VSE CORP(VSEC)2,2002,20002642880.09%+24
RTX CORPORATION(RTX)1,6031,613+102122360.07%+23
VANGUARD SPECIALIZED FUNDS2,8032,757-465445640.17%+21
SALESFORCE INC(CRM)1,2691,324+553413610.11%+21
ALPHABET INC(GOOG)1,5161,448-682372570.08%+20
AMETEK INC2,1602,16003723910.12%+19
ISHARES TR3,9733,629-3444074220.13%+15
AT&T INC(T)20,13620,177+415695840.18%+15
ISHARES TR
0-5YR HI YL CP
010,687+10,68704610.14%+461
DOMINION ENERGY INC(D)3,7353,886+1512092200.07%+10
SCHWAB STRATEGIC TR8,6618,66102302400.07%+9
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