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 3 of 6

Sort by:

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.9K

Value:$825.7K

% of Portfolio:0.3% ($825.7K/$285.8M)

46429B663

Shares:6.8K

Value:$822.4K

% of Portfolio:0.3% ($822.4K/$285.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.8K

Value:$801.6K

% of Portfolio:0.3% ($801.6K/$285.8M)

81369Y506

Shares:8.3K

Value:$779.9K

% of Portfolio:0.3% ($779.9K/$285.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.0K

Value:$777.6K

% of Portfolio:0.3% ($777.6K/$285.8M)

CATERPILLAR INC

CAT|149123101

Shares:2.2K

Value:$730.7K

% of Portfolio:0.3% ($730.7K/$285.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.2K

Value:$723.9K

% of Portfolio:0.3% ($723.9K/$285.8M)

74348A467

Shares:6.9K

Value:$709.9K

% of Portfolio:0.2% ($709.9K/$285.8M)

46429B655

Shares:13.7K

Value:$701.6K

% of Portfolio:0.2% ($701.6K/$285.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.8K

Value:$697.8K

% of Portfolio:0.2% ($697.8K/$285.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.5K

Value:$690.7K

% of Portfolio:0.2% ($690.7K/$285.8M)

464288513

Shares:8.7K

Value:$685.4K

% of Portfolio:0.2% ($685.4K/$285.8M)

315912808

Shares:9.7K

Value:$657.0K

% of Portfolio:0.2% ($657.0K/$285.8M)

COCA COLA CO

KO|191216100

Shares:8.7K

Value:$620.8K

% of Portfolio:0.2% ($620.8K/$285.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:654

Value:$618.2K

% of Portfolio:0.2% ($618.2K/$285.8M)

464288414

MUB|464288414

Shares:5.6K

Value:$589.8K

% of Portfolio:0.2% ($589.8K/$285.8M)

464288505

Shares:10.8K

Value:$587.7K

% of Portfolio:0.2% ($587.7K/$285.8M)

AT&T INC.

T|00206R102

Shares:20.1K

Value:$569.4K

% of Portfolio:0.2% ($569.4K/$285.8M)

Walmart Inc.

WMT|931142103

Shares:6.5K

Value:$568.8K

% of Portfolio:0.2% ($568.8K/$285.8M)

921908844

VIG|921908844

Shares:2.8K

Value:$543.7K

% of Portfolio:0.2% ($543.7K/$285.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.9K	QoQ +23.69% (+747) YoY +47.72% (+1.3K)	All Managers (Combined)	$825.7K	0.3% ($825.7K/$285.8M)	QoQ +15.93% (+$113.5K) YoY +52.38% (+$283.9K)
(cusip46429B663)✕	6.8K	QoQ +5.66% (+364) YoY -76.52% (-22.1K)	All Managers (Combined)	$822.4K	0.3% ($822.4K/$285.8M)	QoQ +14.00% (+$101.0K) YoY -74.19% (-$2.4M)
JOHNSON & JOHNSON(JNJcusip478160104)	4.8K	QoQ +47.97% (+1.6K) YoY -23.11% (-1.5K)	All Managers (Combined)	$801.6K	0.3% ($801.6K/$285.8M)	QoQ +69.73% (+$329.3K) YoY -19.39% (-$192.8K)
(cusip81369Y506)✕	8.3K	QoQ +67.33% (+3.4K) YoY +191.88% (+5.5K)	All Managers (Combined)	$779.9K	0.3% ($779.9K/$285.8M)	QoQ +82.57% (+$352.7K) YoY +188.91% (+$509.9K)
Alphabet Inc.(GOOGLcusip02079K305)	5.0K	QoQ +14.26% (-628) YoY +11.60% (+523)	All Managers (Combined)	$777.6K	0.3% ($777.6K/$285.8M)	QoQ -6.66% (-$55.6K) YoY +14.34% (+$97.5K)
CATERPILLAR INC(CATcusip149123101)	2.2K	QoQ +57.94% (+813) YoY NEW(+2.2K)	All Managers (Combined)	$730.7K	0.3% ($730.7K/$285.8M)	QoQ +43.53% (+$221.6K) YoY NEW(+$730.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.2K	QoQ +88.21% (+2.0K) YoY +36.37% (+1.1K)	All Managers (Combined)	$723.9K	0.3% ($723.9K/$285.8M)	QoQ +91.31% (+$345.5K) YoY +43.22% (+$218.5K)
(cusip74348A467)✕	6.9K	QoQ -0.60% (-42) YoY -17.77% (-1.5K)	All Managers (Combined)	$709.9K	0.2% ($709.9K/$285.8M)	QoQ +2.02% (-$14.1K) YoY -17.15% (-$147.0K)
(cusip46429B655)✕	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$701.6K	0.2% ($701.6K/$285.8M)	QoQ NEW(+$701.6K) YoY NEW(+$701.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.8K	QoQ +34.96% (+737) YoY +14.53% (+361)	All Managers (Combined)	$697.8K	0.2% ($697.8K/$285.8M)	QoQ +38.06% (+$192.4K) YoY +40.23% (+$200.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.5K	QoQ +6.97% (-96) YoY +20.83% (+254)	All Managers (Combined)	$690.7K	0.2% ($690.7K/$285.8M)	QoQ -1.88% (-$13.2K) YoY +27.65% (+$149.6K)
(cusip464288513)✕	8.7K	QoQ +95.52% (+4.2K) YoY +66.48% (+3.5K)	All Managers (Combined)	$685.4K	0.2% ($685.4K/$285.8M)	QoQ +96.11% (+$335.9K) YoY +68.97% (+$279.8K)
(cusip315912808)✕	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$657.0K	0.2% ($657.0K/$285.8M)	QoQ NEW(+$657.0K) YoY NEW(+$657.0K)
COCA COLA CO(KOcusip191216100)	8.7K	QoQ +46.98% (+2.8K) YoY -41.27% (-6.1K)	All Managers (Combined)	$620.8K	0.2% ($620.8K/$285.8M)	QoQ +69.08% (+$253.7K) YoY -31.26% (-$282.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	654	QoQ +35.96% (+173) YoY +33.74% (+165)	All Managers (Combined)	$618.2K	0.2% ($618.2K/$285.8M)	QoQ +40.20% (+$177.3K) YoY +72.53% (+$259.9K)
(MUBcusip464288414)	5.6K	QoQ +12.55% (+624) YoY -10.33% (-645)	All Managers (Combined)	$589.8K	0.2% ($589.8K/$285.8M)	QoQ +11.38% (+$60.3K) YoY -12.12% (-$81.4K)
(cusip464288505)✕	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$587.7K	0.2% ($587.7K/$285.8M)	QoQ NEW(+$587.7K) YoY NEW(+$587.7K)
AT&T INC.(Tcusip00206R102)	20.1K	QoQ +15.31% (+2.7K) YoY +95.47% (+9.8K)	All Managers (Combined)	$569.4K	0.2% ($569.4K/$285.8M)	QoQ +43.21% (+$171.8K) YoY +214.08% (+$388.1K)
Walmart Inc.(WMTcusip931142103)	6.5K	QoQ +14.85% (+838) YoY -55.82% (-8.2K)	All Managers (Combined)	$568.8K	0.2% ($568.8K/$285.8M)	QoQ +11.60% (+$59.2K) YoY -35.54% (-$313.7K)
(VIGcusip921908844)	2.8K	QoQ +144.37% (+1.7K) YoY +130.50% (+1.6K)	All Managers (Combined)	$543.7K	0.2% ($543.7K/$285.8M)	QoQ +142.13% (+$319.1K) YoY +144.73% (+$321.5K)