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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92189F676

Shares:1.1K

Value:$243.0K

% of Portfolio:0.1% ($243.0K/$285.8M)

Alphabet Inc.

GOOG|02079K107

Shares:1.5K

Value:$236.8K

% of Portfolio:0.1% ($236.8K/$285.8M)

NETFLIX INC

NFLX|64110L106

Shares:253

Value:$235.9K

% of Portfolio:0.1% ($235.9K/$285.8M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:552

Value:$231.8K

% of Portfolio:0.1% ($231.8K/$285.8M)

808524409

Shares:8.7K

Value:$230.2K

% of Portfolio:0.1% ($230.2K/$285.8M)

92189F106

GDX|92189F106

Shares:4.8K

Value:$221.5K

% of Portfolio:0.1% ($221.5K/$285.8M)

BLACKROCK DEBT STRATEGIES FUND, INC.

DSU|09255R202

Shares:21.2K

Value:$221.3K

% of Portfolio:0.1% ($221.3K/$285.8M)

HOME DEPOT, INC.

HD|437076102

Shares:601

Value:$220.1K

% of Portfolio:0.1% ($220.1K/$285.8M)

46654Q203

Shares:4.2K

Value:$219.2K

% of Portfolio:0.1% ($219.2K/$285.8M)

RTX Corp

RTX|75513E101

Shares:1.6K

Value:$212.4K

% of Portfolio:0.1% ($212.4K/$285.8M)

ADOBE INC.

ADBE|00724F101

Shares:549

Value:$210.6K

% of Portfolio:0.1% ($210.6K/$285.8M)

DOMINION ENERGY, INC

D|25746U109

Shares:3.7K

Value:$209.4K

% of Portfolio:0.1% ($209.4K/$285.8M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:1.6K

Value:$206.8K

% of Portfolio:0.1% ($206.8K/$285.8M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:378

Value:$206.4K

% of Portfolio:0.1% ($206.4K/$285.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189F676)✕	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$243.0K	0.1% ($243.0K/$285.8M)	QoQ NEW(+$243.0K) YoY NEW(+$243.0K)
Alphabet Inc.(GOOGcusip02079K107)	1.5K	QoQ +14.41% (-191) YoY -78.33% (-5.5K)	All Managers (Combined)	$236.8K	0.1% ($236.8K/$285.8M)	QoQ -6.17% (-$15.6K) YoY -77.76% (-$828.4K)
NETFLIX INC(NFLXcusip64110L106)	253	QoQ -10.60% (-30) YoY -73.50% (-702)	All Managers (Combined)	$235.9K	0.1% ($235.9K/$285.8M)	QoQ -6.46% (-$16.3K) YoY -59.32% (-$344.1K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	552	QoQ NEW(+552) YoY NEW(+552)	All Managers (Combined)	$231.8K	0.1% ($231.8K/$285.8M)	QoQ NEW(+$231.8K) YoY NEW(+$231.8K)
(cusip808524409)✕	8.7K	QoQ 0.00% (+0) YoY +167.14% (-5.4K)	All Managers (Combined)	$230.2K	0.1% ($230.2K/$285.8M)	QoQ +1.95% (+$4.4K) YoY -6.53% (-$16.1K)
(GDXcusip92189F106)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$221.5K	0.1% ($221.5K/$285.8M)	QoQ NEW(+$221.5K) YoY NEW(+$221.5K)
BLACKROCK DEBT STRATEGIES FUND, INC.(DSUcusip09255R202)	21.2K	QoQ +1.86% (-389) YoY -30.84% (-9.5K)	All Managers (Combined)	$221.3K	0.1% ($221.3K/$285.8M)	QoQ -1.16% (-$2.6K) YoY -34.72% (-$117.7K)
HOME DEPOT, INC.(HDcusip437076102)	601	QoQ -1.79% (-11) YoY -36.26% (-342)	All Managers (Combined)	$220.1K	0.1% ($220.1K/$285.8M)	QoQ -7.48% (-$17.8K) YoY -39.13% (-$141.5K)
(cusip46654Q203)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$219.2K	0.1% ($219.2K/$285.8M)	QoQ NEW(+$219.2K) YoY NEW(+$219.2K)
RTX Corp(RTXcusip75513E101)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$212.4K	0.1% ($212.4K/$285.8M)	QoQ NEW(+$212.4K) YoY NEW(+$212.4K)
ADOBE INC.(ADBEcusip00724F101)	549	QoQ +6.39% (-33) YoY +17.30% (-81)	All Managers (Combined)	$210.6K	0.1% ($210.6K/$285.8M)	QoQ -8.23% (-$18.9K) YoY -10.83% (-$25.6K)
DOMINION ENERGY, INC(Dcusip25746U109)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$209.4K	0.1% ($209.4K/$285.8M)	QoQ NEW(+$209.4K) YoY NEW(+$209.4K)
FIRST SOLAR, INC.(FSLRcusip336433107)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$206.8K	0.1% ($206.8K/$285.8M)	QoQ NEW(+$206.8K) YoY NEW(+$206.8K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	378	QoQ +5.88% (+21) YoY NEW(+378)	All Managers (Combined)	$206.4K	0.1% ($206.4K/$285.8M)	QoQ +1.00% (+$2.0K) YoY NEW(+$206.4K)