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KPWG

KFA Private Wealth Group Portfolio holdings

AUM $417M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
-1.97%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.79%
5 Year Est. Return
+46.18%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$5.47M
Cap. Flow
+$16.3M
Cap. Flow %
3.91%
Top 10 Hldgs %
57.46%
Holding
167
New
16
Increased
70
Reduced
54
Closed
7

Top Buys

1
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$5M
2
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$3.89M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.72M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.46M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.52M

Top Sells

1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.64M
2
AAPL icon
Apple
AAPL
+$698K
3
MSFT icon
Microsoft
MSFT
+$687K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$484K
5
PFE icon
Pfizer
PFE
+$405K

Sector Composition

1 Technology 3.86%
2 Consumer Staples 2.17%
3 Financials 1.58%
4 Industrials 1.45%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$73.9M 17.73%
113,095
+1,484
+1% +$1.01M
FBCG icon
2
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$52.6M 12.64%
1,050,372
+73,146
+7% +$3.89M
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$20.3M 4.88%
445,748
+32,922
+8% +$1.52M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$17.5M 4.2%
158,415
+320
+0.2% +$35.3K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.3M 3.43%
211,698
-1,801
-0.8% -$125K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.5M 3.23%
192,909
-6,710
-3% -$484K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$13.4M 3.22%
94,111
+465
+0.5% +$69.1K
VTV icon
8
Vanguard Value ETF
VTV
$186B
$11.8M 2.83%
60,147
+327
+0.5% +$65.5K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.4M 2.73%
91,560
+1,047
+1% +$133K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$10.7M 2.57%
123,818
+9,037
+8% +$805K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$8.9M 2.14%
124,008
-1,732
-1% -$129K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.71M 2.09%
65,542
-108
-0.2% -$15.2K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.18M 1.96%
82,375
+3,453
+4% +$345K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$8.05M 1.93%
97,461
+5,265
+6% +$436K
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$7.78M 1.87%
160,458
+1,081
+0.7% +$52.7K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.7M 1.85%
11,844
-243
-2% -$165K
AAPL icon
17
Apple
AAPL
$4.9T
$5.23M 1.26%
20,625
-2,682
-12% -$698K
FLTR icon
18
VanEck IG Floating Rate ETF
FLTR
$2.88B
$4.94M 1.19%
193,780
+960
+0.5% +$24.5K
PHYL icon
19
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$4.89M 1.17%
+141,233
New +$5M
VB icon
20
Vanguard Small-Cap ETF
VB
$79.7B
$4.82M 1.16%
18,388
-289
-2% -$78.2K
ONEQ icon
21
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$3.8M 0.91%
44,797
+30,268
+208% +$2.72M
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$3.66M 0.88%
79,337
+5,132
+7% +$239K
VUG icon
23
Vanguard Growth ETF
VUG
$221B
$3.51M 0.84%
48,156
+6,420
+15% +$499K
NVDA icon
24
NVIDIA
NVDA
$4.91T
$3.39M 0.81%
19,456
-281
-1% -$51.6K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$974B
$3.33M 0.8%
5,579
-18
-0.3% -$11.3K
1
2 3 4 5

Similar funds

AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
BRA
Bender Robert & Associates Pasadena, California $417M AUM 25.02% 1-Year Est. Return
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return

KFA Private Wealth Group's Q1 2026 Portfolio in Review

As of Q1 2026, KFA Private Wealth Group held 167 positions worth $417M, up 1.3% from $411M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

KFA Private Wealth Group deployed $16.3M of net new capital in Q1 2026, opening 16 new positions and adding to 70 existing holdings. Its largest new stake was PGIM Active High Yield Bond ETF: 141,233 shares worth $4.89M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $4.64M trimmed.

  • KFA Private Wealth Group's largest Q1 2026 buy was PGIM Active High Yield Bond ETF: 141,233 shares worth $4.89M.
  • KFA Private Wealth Group added most to Fidelity Blue Chip Growth ETF in Q1 2026, an estimated $3.89M increase.
  • KFA Private Wealth Group's biggest Q1 2026 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $4.64M.
  • KFA Private Wealth Group fully exited Pfizer in Q1 2026, selling an estimated $405K.
  • KFA Private Wealth Group's ten largest holdings make up 57% of its $417M portfolio in Q1 2026.
  • KFA Private Wealth Group opened 16 new positions and closed 7 in Q1 2026.
  • KFA Private Wealth Group's portfolio value rose 1.3% quarter-over-quarter to $417M.

Based on KFA Private Wealth Group's 13F filing for Q1 2026, filed 20 Apr 2026.