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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
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$3.06M 0.74%
66,258
-13,079
-16% -$603K
FENI icon
27
Fidelity Enhanced International ETF
FENI
$11.5B
$2.85M 0.69%
71,085
+7,285
+11% +$288K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.65M 0.64%
24,900
+2,602
+12% +$277K
MO icon
29
Altria Group
MO
$115B
$2.59M 0.62%
36,061
-155
-0.4% -$10.8K
MSFT icon
30
Microsoft
MSFT
$3.71T
$2.45M 0.59%
6,572
+714
+12% +$289K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$165B
$2.42M 0.58%
28,326
+1,507
+6% +$126K
QQQ icon
32
Invesco QQQ Trust
QQQ
$489B
$2.33M 0.56%
3,169
+1,642
+108% +$1.13M
BND icon
33
Vanguard Total Bond Market
BND
$160B
$2.08M 0.5%
28,354
+7,357
+35% +$540K
AMZN icon
34
Amazon
AMZN
$2.79T
$2.04M 0.49%
8,564
-1,914
-18% -$480K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80.1B
$1.95M 0.47%
18,800
-2,088
-10% -$215K
SHW icon
36
Sherwin-Williams
SHW
$81B
$1.65M 0.4%
4,804
+4
+0.1% +$1.28K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.14T
$1.6M 0.39%
4,478
-331
-7% -$119K
XOM icon
38
ExxonMobil
XOM
$656B
$1.52M 0.37%
11,145
-874
-7% -$131K
MDLZ icon
39
Mondelez International
MDLZ
$78.2B
$1.47M 0.35%
25,451
-120
-0.5% -$7.23K
BKDV
40
BNY Mellon Dynamic Value ETF
BKDV
$1.97B
$1.47M 0.35%
43,780
+15,144
+53% +$487K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.4M 0.34%
10,183
+884
+10% +$117K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.31M 0.32%
18,385
+1,235
+7% +$86K
WMT icon
43
Walmart Inc
WMT
$850B
$1.28M 0.31%
11,291
-809
-7% -$100K
HDV
44
iShares Core High Dividend ETF
HDV
$15.4B
$1.21M 0.29%
44,146
+9,546
+28% +$260K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.2B
$1.17M 0.28%
3,899
+2,311
+146% +$649K
AMD icon
46
Advanced Micro Devices
AMD
$780B
$1.12M 0.27%
1,931
– –
CAT icon
47
Caterpillar
CAT
$374B
$1.1M 0.26%
1,032
-654
-39% -$575K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.04M 0.25%
15,225
-11,674
-43% -$762K
PM icon
49
Philip Morris
PM
$284B
$1.02M 0.25%
5,644
-34
-0.6% -$5.9K
MCD icon
50
McDonald's
MCD
$181B
$991K 0.24%
3,664
-1,226
-25% -$352K
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.