Titelia

Holdings of KFA Private Wealth Group, LLC

149 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 58.8 % of the equity sleeve

Sector breakdown

  • Funds 30.6 %
  • Technology 3.6 %
  • Consumer staples 2.2 %
  • Consumer discretionary 1.5 %
  • Industrials 1.4 %
  • Financials 1.3 %
  • Communication 0.9 %
  • Health care 0.7 %
  • Energy 0.6 %
  • Materials 0.4 %
  • Unattributed 57.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US149407.2M $100.00 %

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 2,128344.3K $
108Netflix Inc 3,571343.4K $
109iShares National Muni Bond ETF 3,231343K $
110WisdomTree Trust - WisdomTree International High Dividend Fund 6,300340.8K $
111Lam Research Corp 1,589339.6K $
112Merck & Co Inc 2,775333.9K $
113State Street Spdr 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 MSCI EAFE Growth ETF 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 Russell 3000 ETF 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 Russell 1000 Growth ETF 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 $