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KFA Private Wealth Group Portfolio holdings

AUM $415M
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
+14.23%
1 Year Est. Return
+22.01%
3 Year Est. Return
+57.54%
5 Year Est. Return
+58.12%
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$1.4M
Cap. Flow
-$52.2M
Cap. Flow %
-12.58%
Top 10 Hldgs %
59.48%
Holding
176
New
16
Increased
40
Reduced
79
Closed
26

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.48M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.39M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.08M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$801K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.31M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.21%
2 Technology 4.26%
3 Consumer Staples 2.01%
4 Industrials 1.46%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$69.5M 16.73%
92,756
-20,339
-18% -$14.8M
FBCG
2
Fidelity Blue Chip Growth ETF
FBCG
$7.38B
$65.5M 15.77%
1,054,517
+4,145
+0.4% +$246K
FBND icon
3
Fidelity Total Bond ETF
FBND
$28.1B
$21.7M 5.22%
476,256
+30,508
+7% +$1.39M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$16.6M 4%
150,488
-7,927
-5% -$874K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$16.2M 3.9%
195,486
+2,577
+1% +$205K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$13.6M 3.27%
82,750
-11,361
-12% -$1.8M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$193B
$12M 2.89%
55,015
-5,132
-9% -$1.07M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
$11.8M 2.85%
153,357
-58,341
-28% -$4.28M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$10.3M 2.47%
127,446
+3,438
+3% +$267K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.88M 2.38%
66,619
-24,941
-27% -$3.42M
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$9.22M 2.22%
191,066
+30,608
+19% +$1.48M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$9.08M 2.19%
110,642
+13,181
+14% +$1.08M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.72M 1.62%
35,256
-30,286
-46% -$5.17M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.62M 1.59%
8,862
-2,982
-25% -$2.16M
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$6.42M 1.55%
67,282
-56,536
-46% -$5.31M
FLTR icon
16
VanEck IG Floating Rate ETF
FLTR
$3.09B
$5.65M 1.36%
220,459
+26,679
+14% +$681K
AAPL icon
17
Apple
AAPL
$4.67T
$5.2M 1.25%
17,976
-2,649
-13% -$758K
PHYL icon
18
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$5.05M 1.22%
144,685
+3,452
+2% +$121K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$4.79M 1.15%
15,811
-2,577
-14% -$739K
ONEQ icon
20
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$4.73M 1.14%
45,861
+1,064
+2% +$106K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$228B
$4.19M 1.01%
48,633
+477
+1% +$40.1K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.81M 0.92%
38,468
-43,907
-53% -$4.34M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$3.77M 0.91%
5,488
-91
-2% -$60.7K
NVDA icon
24
NVIDIA
NVDA
$5.56T
$3.23M 0.78%
16,137
-3,319
-17% -$682K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.09M 0.74%
8,355
+712
+9% +$255K
1
2 3 4 5

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KFA Private Wealth Group's Q2 2026 Portfolio in Review

As of Q2 2026, KFA Private Wealth Group held 176 positions worth $415M, down 0.34% from $417M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

KFA Private Wealth Group withdrew a net $52.2M in Q2 2026, closing 26 positions and reducing 79 holdings. Its most notable exit was iShares Morningstar Small-Cap ETF, an estimated $702K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, KFA Private Wealth Group opened a new position in iShares S&P 500 Value ETF worth $814K.

  • KFA Private Wealth Group's largest Q2 2026 buy was iShares S&P 500 Value ETF: 3,584 shares worth $814K.
  • KFA Private Wealth Group added most to iShares Core 1-5 Year USD Bond ETF in Q2 2026, an estimated $1.48M increase.
  • KFA Private Wealth Group's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.8M.
  • KFA Private Wealth Group fully exited iShares Morningstar Small-Cap ETF in Q2 2026, selling an estimated $702K.
  • KFA Private Wealth Group's ten largest holdings make up 59% of its $415M portfolio in Q2 2026.
  • KFA Private Wealth Group opened 16 new positions and closed 26 in Q2 2026.
  • KFA Private Wealth Group's portfolio value fell 0.34% quarter-over-quarter to $415M.

Based on KFA Private Wealth Group's 13F filing for Q2 2026, filed 28 Jul 2026.