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KPWG
KFA Private Wealth Group Portfolio holdings
AUM
$425M
Turnover
10.49%
1-Year Est. Return
14.36%
This Fund
S&P 500
This Quarter Est. Return
+0.3%
1 Year Est. Return
+14.36%
3 Year Est. Return
+62.8%
5 Year Est. Return
+59.76%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$10M
(+2.4%)
Cap. Flow
+$10.4M
Cap. Flow % of AUM
Cap. Flow %
2.45%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
162
New
12
Increased
73
Reduced
51
Closed
5
Avg Time Held
2.7
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.17M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$1.56M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.14M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.05M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.54M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$336K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$264K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$258K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.94% |
| 2 | Technology | 4.7% |
| 3 | Consumer Staples | 1.93% |
| 4 | Financials | 1.37% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$888B
| $70.8M | 16.66% |
92,473
-283
| -0.3% | -$216K |
2019 Q4
27 quarters
|
|
2
Fidelity Blue Chip Growth ETF
FBCG
$7.53B
| $67M | 15.76% |
1,060,308
+5,791
| +0.5% | +$357K |
2024 Q1
10 quarters
|
|
|
3
Fidelity Total Bond ETF
FBND
$28.2B
| $22.1M | 5.2% |
510,987
+34,731
| +7% | +$1.56M |
2024 Q1
10 quarters
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $16.5M | 3.87% |
202,787
+7,301
| +4% | +$587K |
2019 Q4
27 quarters
|
|
5
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $16.4M | 3.86% |
148,856
-1,632
| -1% | -$180K |
2019 Q4
27 quarters
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
| $13.9M | 3.28% |
83,841
+1,091
| +1% | +$182K |
2019 Q4
27 quarters
|
|
|
7
Vanguard Morningstar Value ETF
VTV
$191B
| $11.6M | 2.74% |
53,855
-1,160
| -2% | -$258K |
2019 Q4
27 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $11M | 2.6% |
153,371
+14
| +0% | +$1.06K |
2019 Q4
27 quarters
|
|
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $11M | 2.59% |
140,305
+12,859
| +10% | +$1.05M |
2019 Q4
27 quarters
|
|
|
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.29B
| $10.2M | 2.39% |
214,882
+23,816
| +12% | +$1.14M |
2024 Q1
10 quarters
|
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$103B
| $8.81M | 2.07% |
64,796
-1,823
| -3% | -$264K |
2019 Q4
27 quarters
|
|
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $7.45M | 1.75% |
91,782
-18,860
| -17% | -$1.54M |
2020 Q2
25 quarters
|
|
|
13
Vanguard S&P 500 ETF
VOO
$1.04T
| $7.03M | 1.65% |
10,026
+4,538
| +83% | +$3.17M |
2020 Q3
24 quarters
|
|
14
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $6.77M | 1.59% |
34,582
-674
| -2% | -$124K |
2019 Q4
27 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $6.73M | 1.58% |
8,828
-34
| -0.4% | -$25.8K |
2019 Q4
27 quarters
|
|
16
iShares Core MSCI Total International Stock ETF
IXUS
$58B
| $6.46M | 1.52% |
67,964
+682
| +1% | +$65.5K |
2019 Q4
27 quarters
|
|
17
Apple
AAPL
$4.98T
| $6.23M | 1.46% |
18,695
+719
| +4% | +$231K |
2019 Q4
27 quarters
|
|
|
18
VanEck IG Floating Rate ETF
FLTR
$3.55B
| $5.3M | 1.25% |
207,307
-13,152
| -6% | -$336K |
2022 Q1
18 quarters
|
|
19
PGIM Active High Yield Bond ETF
PHYL
$1.49B
| $5.29M | 1.24% |
158,199
+13,514
| +9% | +$468K |
2026 Q1
2 quarters
|
|
20
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $4.96M | 1.17% |
46,876
+1,015
| +2% | +$105K |
2025 Q1
6 quarters
|
|
21
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $4.87M | 1.15% |
17,116
+1,305
| +8% | +$389K |
2020 Q1
26 quarters
|
|
22
Vanguard Morningstar Growth ETF
VUG
$230B
| $4.38M | 1.03% |
48,553
-80
| -0.2% | -$7K |
2020 Q3
24 quarters
|
|
23
NVIDIA
NVDA
$5.25T
| $3.55M | 0.83% |
15,530
-607
| -4% | -$130K |
2020 Q3
24 quarters
|
|
24
Microsoft
MSFT
$3.95T
| $3.41M | 0.8% |
6,645
+73
| +1% | +$33.8K |
2019 Q4
27 quarters
|
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.39M | 0.8% |
35,823
-2,645
| -7% | -$257K |
2019 Q4
27 quarters
|
|
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KFA Private Wealth Group's Q3 2026 Portfolio in Review
As of Q3 2026, KFA Private Wealth Group held 162 positions worth $425M, up 2.4% from $415M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
KFA Private Wealth Group's Q3 2026 filing shows 12 new, 73 increased, 51 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 12,969 shares worth $991K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Staples.
- KFA Private Wealth Group's largest Q3 2026 buy was Vanguard Short-Term Bond ETF: 12,969 shares worth $991K.
- KFA Private Wealth Group added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $3.17M increase.
- KFA Private Wealth Group's biggest Q3 2026 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.54M.
- KFA Private Wealth Group fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2026, selling an estimated $256K.
- KFA Private Wealth Group's ten largest holdings make up 59% of its $425M portfolio in Q3 2026.
- KFA Private Wealth Group opened 12 new positions and closed 5 in Q3 2026.
- KFA Private Wealth Group's portfolio value rose 2.4% quarter-over-quarter to $425M.
Based on KFA Private Wealth Group's 13F filing for Q3 2026, filed 7 Oct 2026.