Kfa-Private-Wealth-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "T",
  null,
  "CAT",
  "AVDE",
  "AVGO",
  null,
  null,
  null,
  null,
  "D",
  null,
  "DSU",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "MUB",
  "META",
  null,
  "IJH",
  "CHI",
  null,
  "MSFT",
  null,
  "IJR",
  null,
  null,
  "EEM",
  "IEMG",
  null,
  "IVV",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "LMT",
  "PG",
  "VZ",
  null,
  "IEFA",
  null,
  "RTX",
  "GLD",
  null,
  null,
  "IBM",
  "VO",
  "VSEC",
  "VXF",
  "VV",
  null,
  "VIG",
  null,
  null,
  "VYM",
  "SDY",
  "FSLR",
  "IWR",
  null,
  "AMZN",
  null,
  null,
  null,
  "VUG",
  "VEA",
  null,
  "VXUS",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WST",
  "IUSG",
  null,
  "DVY",
  "SCHG",
  null,
  "CRM",
  null,
  "DIA",
  null,
  null,
  "IXUS",
  null,
  "AME",
  "BRK-B",
  "CSCO",
  "KO",
  "COST",
  "RSP",
  "EFA",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 114
Total Value: 285750920
Accession Number: 0001172661-25-001601
Form Type: 13F-HR
CIK: kfa-private-wealth-group
Manager Name: Kfa-Private-Wealth-Group

Data Enrichment

72% identified

82 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

114 positions • $285.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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464287200

IVV|464287200

Shares:97.7K

Value:$54.9M

% of Portfolio:19.2% ($54.9M/$285.8M)

316092352

Shares:836.3K

Value:$33.4M

% of Portfolio:11.7% ($33.4M/$285.8M)

316188309

Shares:355.4K

Value:$16.2M

% of Portfolio:5.7% ($16.2M/$285.8M)

464287507

IJH|464287507

Shares:190.1K

Value:$11.1M

% of Portfolio:3.9% ($11.1M/$285.8M)

464288679

Shares:86.6K

Value:$9.6M

% of Portfolio:3.3% ($9.6M/$285.8M)

464287804

IJR|464287804

Shares:90.1K

Value:$9.4M

% of Portfolio:3.3% ($9.4M/$285.8M)

46434G103

IEMG|46434G103

Shares:155.6K

Value:$8.4M

% of Portfolio:2.9% ($8.4M/$285.8M)

464287150

ITOT|464287150

Shares:65.8K

Value:$8.0M

% of Portfolio:2.8% ($8.0M/$285.8M)

464287226

Shares:79.1K

Value:$7.8M

% of Portfolio:2.7% ($7.8M/$285.8M)

922908744

VTV|922908744

Shares:45.1K

Value:$7.8M

% of Portfolio:2.7% ($7.8M/$285.8M)

46432F834

IXUS|46432F834

Shares:105.7K

Value:$7.4M

% of Portfolio:2.6% ($7.4M/$285.8M)

46432F859

Shares:140.5K

Value:$6.8M

% of Portfolio:2.4% ($6.8M/$285.8M)

81369Y803

XLK|81369Y803

Shares:32.6K

Value:$6.7M

% of Portfolio:2.4% ($6.7M/$285.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:12.0K

Value:$6.7M

% of Portfolio:2.3% ($6.7M/$285.8M)

922908629

VO|922908629

Shares:25.0K

Value:$6.5M

% of Portfolio:2.3% ($6.5M/$285.8M)

78468R622

Shares:58.8K

Value:$5.6M

% of Portfolio:2.0% ($5.6M/$285.8M)

92189F486

Shares:200.0K

Value:$5.1M

% of Portfolio:1.8% ($5.1M/$285.8M)

Apple Inc.

AAPL|037833100

Shares:20.5K

Value:$4.6M

% of Portfolio:1.6% ($4.6M/$285.8M)

464287457

Shares:48.1K

Value:$4.0M

% of Portfolio:1.4% ($4.0M/$285.8M)

922908751

VB|922908751

Shares:15.0K

Value:$3.3M

% of Portfolio:1.2% ($3.3M/$285.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	97.7K	QoQ +26.21% (+20.3K) YoY -21.20% (-26.3K)	All Managers (Combined)	$54.9M	19.2% ($54.9M/$285.8M)	QoQ +20.47% (+$9.3M) YoY -15.78% (-$10.3M)
(cusip316092352)✕	836.3K	QoQ -1.63% (-13.9K) YoY +828.55% (+746.3K)	All Managers (Combined)	$33.4M	11.7% ($33.4M/$285.8M)	QoQ -15.01% (-$5.9M) YoY +864.76% (+$30.0M)
(cusip316188309)✕	355.4K	QoQ +10.92% (+35.0K) YoY +921.43% (+320.6K)	All Managers (Combined)	$16.2M	5.7% ($16.2M/$285.8M)	QoQ +12.85% (+$1.8M) YoY +929.08% (+$14.6M)
(IJHcusip464287507)	190.1K	QoQ +56.51% (+68.6K) YoY +24.84% (+37.8K)	All Managers (Combined)	$11.1M	3.9% ($11.1M/$285.8M)	QoQ +46.56% (+$3.5M) YoY +19.93% (+$1.8M)
(cusip464288679)✕	86.6K	QoQ +2.46% (+2.1K) YoY -60.29% (-131.5K)	All Managers (Combined)	$9.6M	3.3% ($9.6M/$285.8M)	QoQ +2.79% (+$259.8K) YoY -60.32% (-$14.5M)
(IJRcusip464287804)	90.1K	QoQ +57.09% (+32.7K) YoY -33.44% (-45.3K)	All Managers (Combined)	$9.4M	3.3% ($9.4M/$285.8M)	QoQ +42.57% (+$2.8M) YoY -37.03% (-$5.5M)
(IEMGcusip46434G103)	155.6K	QoQ +5.67% (+8.4K) YoY +649.87% (+134.9K)	All Managers (Combined)	$8.4M	2.9% ($8.4M/$285.8M)	QoQ +9.21% (+$708.6K) YoY +684.31% (+$7.3M)
(ITOTcusip464287150)	65.8K	QoQ -3.28% (-2.2K) YoY -51.95% (-71.2K)	All Managers (Combined)	$8.0M	2.8% ($8.0M/$285.8M)	QoQ -8.25% (-$723.0K) YoY -49.16% (-$7.8M)
(cusip464287226)✕	79.1K	QoQ +145.10% (+46.8K) YoY +259.79% (+57.1K)	All Managers (Combined)	$7.8M	2.7% ($7.8M/$285.8M)	QoQ +150.20% (+$4.7M) YoY +263.39% (+$5.7M)
(VTVcusip922908744)	45.1K	QoQ +4.58% (+2.0K) YoY -52.75% (-50.3K)	All Managers (Combined)	$7.8M	2.7% ($7.8M/$285.8M)	QoQ +6.70% (+$489.4K) YoY -49.88% (-$7.8M)
(IXUScusip46432F834)	105.7K	QoQ +86.62% (+49.1K) YoY +60.77% (+40.0K)	All Managers (Combined)	$7.4M	2.6% ($7.4M/$285.8M)	QoQ +96.97% (+$3.6M) YoY +65.39% (+$2.9M)
(cusip46432F859)✕	140.5K	QoQ +2.79% (+3.8K) YoY +1395.34% (+131.1K)	All Managers (Combined)	$6.8M	2.4% ($6.8M/$285.8M)	QoQ +4.04% (+$263.8K) YoY +1423.99% (+$6.3M)
(XLKcusip81369Y803)	32.6K	QoQ +82.51% (+14.8K) YoY +144.27% (+19.3K)	All Managers (Combined)	$6.7M	2.4% ($6.7M/$285.8M)	QoQ +62.07% (+$2.6M) YoY +142.18% (+$4.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	12.0K	QoQ +84.32% (+5.5K) YoY +139.07% (+7.0K)	All Managers (Combined)	$6.7M	2.3% ($6.7M/$285.8M)	QoQ +75.91% (+$2.9M) YoY +155.69% (+$4.1M)
(VOcusip922908629)	25.0K	QoQ +6.39% (+1.5K) YoY -74.78% (-74.2K)	All Managers (Combined)	$6.5M	2.3% ($6.5M/$285.8M)	QoQ +4.17% (+$259.3K) YoY -73.89% (-$18.3M)
(cusip78468R622)✕	58.8K	QoQ +7.86% (+4.3K) YoY +1014.85% (+53.5K)	All Managers (Combined)	$5.6M	2.0% ($5.6M/$285.8M)	QoQ +7.66% (+$399.0K) YoY +1016.07% (+$5.1M)
(cusip92189F486)✕	200.0K	QoQ +5.54% (+10.5K) YoY -79.38% (-770.2K)	All Managers (Combined)	$5.1M	1.8% ($5.1M/$285.8M)	QoQ +5.96% (+$287.6K) YoY -79.34% (-$19.6M)
Apple Inc.(AAPLcusip037833100)	20.5K	QoQ +37.11% (+5.6K) YoY -29.96% (-8.8K)	All Managers (Combined)	$4.6M	1.6% ($4.6M/$285.8M)	QoQ +21.62% (+$810.7K) YoY -9.27% (-$466.1K)
(cusip464287457)✕	48.1K	QoQ +22.08% (+8.7K) YoY -80.38% (-197.0K)	All Managers (Combined)	$4.0M	1.4% ($4.0M/$285.8M)	QoQ +23.19% (+$748.9K) YoY -80.15% (-$16.1M)
(VBcusip922908751)	15.0K	QoQ +9.37% (+1.3K) YoY -10.76% (-1.8K)	All Managers (Combined)	$3.3M	1.2% ($3.3M/$285.8M)	QoQ +0.93% (+$30.6K) YoY -13.43% (-$515.0K)