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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$658B
$2.45M 0.59%
7,643
+279
+4% +$93.6K
MO icon
27
Altria Group
MO
$124B
$2.39M 0.57%
36,216
+339
+0.9% +$21.8K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.37M 0.57%
22,298
+1,082
+5% +$116K
FENI icon
29
Fidelity Enhanced International ETF
FENI
$10.3B
$2.37M 0.57%
+63,800
New +$2.46M
AMZN icon
30
Amazon
AMZN
$2.66T
$2.18M 0.52%
10,478
-201
-2% -$44.3K
MSFT icon
31
Microsoft
MSFT
$2.93T
$2.17M 0.52%
5,858
-1,641
-22% -$687K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$153B
$2.07M 0.5%
26,819
-781
-3% -$62K
XOM icon
33
ExxonMobil
XOM
$611B
$2.04M 0.49%
12,019
-590
-5% -$86.1K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.5B
$2.03M 0.49%
20,888
+733
+4% +$73.3K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.79M 0.43%
36,159
-219
-0.6% -$11.4K
BND icon
36
Vanguard Total Bond Market
BND
$159B
$1.55M 0.37%
20,997
+11,578
+123% +$859K
SHW icon
37
Sherwin-Williams
SHW
$81.7B
$1.54M 0.37%
4,800
– –
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.53M 0.37%
26,899
+940
+4% +$55.3K
MCD icon
39
McDonald's
MCD
$190B
$1.52M 0.36%
4,890
-25
-0.5% -$7.96K
GLD icon
40
SPDR Gold Trust
GLD
$130B
$1.51M 0.36%
3,518
-56
-2% -$25.1K
WMT icon
41
Walmart Inc
WMT
$909B
$1.5M 0.36%
12,100
-38
-0.3% -$4.67K
MDLZ icon
42
Mondelez International
MDLZ
$78.3B
$1.47M 0.35%
25,571
-96
-0.4% -$5.56K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$80B
$1.47M 0.35%
9,937
+176
+2% +$26.5K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.23T
$1.38M 0.33%
4,809
-54
-1% -$17K
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$1.21M 0.29%
4,945
-253
-5% -$58.9K
CAT icon
46
Caterpillar
CAT
$405B
$1.19M 0.29%
1,686
-237
-12% -$164K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.1M 0.26%
17,150
-143
-0.8% -$9.44K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.05M 0.25%
9,299
+196
+2% +$23.6K
CHI
49
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$1.05M 0.25%
97,732
+1,850
+2% +$20.8K
JPM icon
50
JPMorgan Chase
JPM
$907B
$1.04M 0.25%
3,541
-28
-0.8% -$8.5K
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.