Titelia

Holdings of KFA Private Wealth Group, LLC

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Net assets
-
Positions
149 in 1 countries
Top ten
58.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101West Pharmaceutical Services Inc 1,500376K $
102Invesco RAFI Developed Markets ex-U.S. ETF 5,300370.5K $
103State Street SPDR S&P Dividend ETF 2,528369.1K $
104ISHARES TRUST 2,287365K $
105Vanguard Large-Cap ETF 1,221364.9K $
106iShares Core Dividend Growth ETF 5,101358K $
107SELECT SECTOR SPDR TRUST (THE) 2,128344.3K $
108Netflix Inc 3,571343.4K $
109ISHARES TRUST 3,231343K $
110WisdomTree Trust - WisdomTree International High Dividend Fund 6,300340.8K $
111Lam Research Corp 1,589339.6K $
112Merck & Co Inc 2,775333.9K $
113SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 710329.2K $
114iShares Core S&P U.S. Growth ETF 2,087323.9K $
115Goldman Sachs Group Inc/The 382323.4K $
116iShares MSCI EAFE Small-Cap ETF 4,067318.9K $
117ISHARES TRUST 2,798311.6K $
118RTX Corp 1,607310.2K $
119John Marshall Bancorp Inc 14,865301.5K $
120Travelers Cos Inc/The 1,024298.8K $
121First Solar Inc 1,487293.3K $
122ISHARES TR 767284.3K $
123General Electric Co 981278.5K $
124Bank of America Corp 5,635274.7K $
125First Trust Value Line Dividen 5,765271.1K $
126Chevron Corp 1,303269.7K $
127FedEx Corp 754268.8K $
128Corning Inc 1,928262.3K $
129UnitedHealth Group Inc 967261.8K $
130Universal Health Services Inc 1,448259.2K $
131VSE Corp 1,400258.2K $
132Quanta Services Inc 463254.3K $
133Valero Energy Corp 1,025253.4K $
134Salesforce Inc 1,345251.2K $
135Verizon Communications Inc 4,978249.9K $
136Astronics Corp 3,697246.7K $
137iShares U.S. Real Estate ETF 2,556241.8K $
138Vanguard FTSE All-World ex-US ETF 3,167237.8K $
139ISHARES TRUST 546232.8K $
140ConocoPhillips 1,761232.5K $
141Bank of New York Mellon Corp/The 1,947231K $
142VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,249229.7K $
143Donaldson Co Inc 2,668226.4K $
144Mastercard Inc 451225.5K $
145GE VERNOVA INC 241210.6K $
146Kraft Heinz Co/The 9,030203.1K $
147BlackRock Debt Strategies Fund 15,942152.9K $
148Eos Energy Enterprises Inc 10,00049.6K $
149REKOR SYSTEMS INC 10,6158.7K $

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Sector breakdown

  • Funds 29.8 %
  • Technology 3.6 %
  • Consumer staples 2.2 %
  • Industrials 1.4 %
  • Consumer discretionary 1.4 %
  • Financials 1.3 %
  • Communication 0.9 %
  • Health care 0.7 %
  • Energy 0.6 %
  • Materials 0.4 %
  • Unattributed 57.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States149407.2M $100.00 %
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Titelia. "Holdings of KFA Private Wealth Group, LLC". https://titelia.com/en/funds/US13F1800556