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

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922908363

VOO|922908363

Shares:5.2K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$285.8M)

46434V613

Shares:55.7K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$285.8M)

922908736

VUG|922908736

Shares:6.9K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$285.8M)

922908769

VTI|922908769

Shares:7.7K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$285.8M)

NVIDIA CORP

NVDA|67066G104

Shares:19.2K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$285.8M)

MICROSOFT CORP

MSFT|594918104

Shares:5.3K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$285.8M)

AMAZON COM INC

AMZN|023135106

Shares:10.2K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$285.8M)

81369Y605

Shares:38.4K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$285.8M)

921909768

VXUS|921909768

Shares:28.3K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$285.8M)

464287465

EFA|464287465

Shares:18.3K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$285.8M)

921946406

VYM|921946406

Shares:10.3K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$285.8M)

12532H104

Shares:12.5K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$285.8M)

464288158

Shares:11.8K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$285.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:3.9K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$285.8M)

81369Y209

Shares:7.6K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$285.8M)

464287234

EEM|464287234

Shares:23.0K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$285.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:8.3K

Value:$981.6K

% of Portfolio:0.3% ($981.6K/$285.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.8K

Value:$950.9K

% of Portfolio:0.3% ($950.9K/$285.8M)

CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND

CHI|128117108

Shares:98.0K

Value:$939.6K

% of Portfolio:0.3% ($939.6K/$285.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.7K

Value:$886.2K

% of Portfolio:0.3% ($886.2K/$285.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	5.2K	QoQ +5.29% (+259) YoY -50.42% (-5.2K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$285.8M)	QoQ +0.41% (+$11.0K) YoY -47.00% (-$2.3M)
(cusip46434V613)✕	55.7K	QoQ +10.94% (+5.5K) YoY -21.16% (-15.0K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$285.8M)	QoQ +13.10% (+$297.5K) YoY -20.32% (-$655.0K)
(VUGcusip922908736)	6.9K	QoQ +20.15% (+1.2K) YoY -12.80% (-1.0K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$285.8M)	QoQ +8.55% (+$200.7K) YoY -6.07% (-$164.6K)
(VTIcusip922908769)	7.7K	QoQ +18.04% (+1.2K) YoY -1.82% (-143)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$285.8M)	QoQ +11.93% (+$225.2K) YoY +3.81% (-$77.5K)
NVIDIA CORP(NVDAcusip67066G104)	19.2K	QoQ +7.69% (-1.4K) YoY +749.00% (+16.9K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$285.8M)	QoQ -13.08% (-$313.4K) YoY +1.83% (+$37.5K)
MICROSOFT CORP(MSFTcusip594918104)	5.3K	QoQ +12.03% (-568) YoY -33.55% (-2.7K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$285.8M)	QoQ -0.21% (-$4.4K) YoY -40.71% (-$1.4M)
AMAZON COM INC(AMZNcusip023135106)	10.2K	QoQ +21.92% (+1.8K) YoY -35.94% (-5.7K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$285.8M)	QoQ +5.72% (+$105.0K) YoY -32.43% (-$930.8K)
(cusip81369Y605)✕	38.4K	QoQ +156.00% (+23.4K) YoY +262.46% (+27.8K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$285.8M)	QoQ +163.83% (+$1.2M) YoY +328.64% (+$1.5M)
(VXUScusip921909768)	28.3K	QoQ -3.42% (-1.0K) YoY -6.62% (-2.0K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$285.8M)	QoQ +1.76% (-$30.5K) YoY -3.83% (-$70.1K)
(EFAcusip464287465)	18.3K	QoQ +50.06% (+6.1K) YoY -50.07% (-18.3K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$285.8M)	QoQ +62.21% (+$572.5K) YoY -48.90% (-$1.4M)
(VYMcusip921946406)	10.3K	QoQ +164.37% (+6.4K) YoY +425.78% (+8.4K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$285.8M)	QoQ +167.20% (+$834.1K) YoY +460.39% (+$1.1M)
(cusip12532H104)✕	12.5K	QoQ +1.21% (-150) YoY +126.20% (+7.0K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$285.8M)	QoQ -7.56% (-$102.2K) YoY +104.38% (+$637.4K)
(cusip464288158)✕	11.8K	QoQ +0.18% (+22) YoY +173.77% (+7.5K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$285.8M)	QoQ +0.30% (+$3.8K) YoY +176.07% (+$791.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	3.9K	QoQ +234.93% (+2.7K) YoY -34.30% (-2.0K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$285.8M)	QoQ +298.58% (+$840.1K) YoY -7.98% (-$97.3K)
(cusip81369Y209)✕	7.6K	QoQ +44.50% (+2.3K) YoY +9.65% (+667)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$285.8M)	QoQ +53.37% (+$384.9K) YoY +8.38% (+$85.5K)
(EEMcusip464287234)	23.0K	QoQ +123.23% (+12.7K) YoY NEW(+23.0K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$285.8M)	QoQ +133.26% (+$573.8K) YoY NEW(+$1.0M)
EXXON MOBIL CORP(XOMcusip30231G102)	8.3K	QoQ +25.19% (+1.7K) YoY +8.70% (+661)	All Managers (Combined)	$981.6K	0.3% ($981.6K/$285.8M)	QoQ +38.39% (+$272.3K) YoY +11.20% (+$98.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.8K	QoQ +52.77% (+1.3K) YoY +120.02% (+2.1K)	All Managers (Combined)	$950.9K	0.3% ($950.9K/$285.8M)	QoQ +72.83% (+$400.7K) YoY +186.43% (+$618.9K)
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND(CHIcusip128117108)	98.0K	QoQ +181.15% (+63.1K) YoY NEW(+98.0K)	All Managers (Combined)	$939.6K	0.3% ($939.6K/$285.8M)	QoQ +125.81% (+$523.5K) YoY NEW(+$939.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.7K	QoQ +25.20% (+335) YoY -54.67% (-2.0K)	All Managers (Combined)	$886.2K	0.3% ($886.2K/$285.8M)	QoQ +47.11% (+$283.8K) YoY -42.58% (-$657.3K)