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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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $3.21M | 0.75% |
8,571
+216
| +3% | +$81K |
2020 Q3
24 quarters
|
|
27
Fidelity Enhanced International ETF
FENI
$11.3B
| $3.05M | 0.72% |
76,440
+5,355
| +8% | +$218K |
2026 Q1
2 quarters
|
|
28
iShares Short-Term National Muni Bond ETF
SUB
$12.8B
| $2.85M | 0.67% |
27,307
+2,407
| +10% | +$255K |
2022 Q4
15 quarters
|
|
29
iShares Core Universal USD Bond ETF
IUSB
$49.5B
| $2.84M | 0.67% |
64,371
-1,887
| -3% | -$85.5K |
2020 Q2
25 quarters
|
|
30
Altria Group
MO
$124B
| $2.42M | 0.57% |
35,934
-127
| -0.4% | -$8.82K |
2025 Q4
3 quarters
|
|
31
Vanguard Total International Stock ETF
VXUS
$159B
| $2.41M | 0.57% |
28,336
+10
| +0% | +$860 |
2020 Q3
24 quarters
|
|
32
Vanguard Total Bond Market
BND
$164B
| $2.32M | 0.55% |
33,134
+4,780
| +17% | +$345K |
2025 Q4
3 quarters
|
|
33
Invesco QQQ Trust
QQQ
$475B
| $2.3M | 0.54% |
3,115
-54
| -2% | -$38.6K |
2023 Q1
14 quarters
|
|
34
Amazon
AMZN
$2.68T
| $2.07M | 0.49% |
8,314
-250
| -3% | -$63.5K |
2019 Q4
27 quarters
|
|
35
iShares MSCI EAFE ETF
EFA
$76.2B
| $1.97M | 0.46% |
18,915
+115
| +0.6% | +$12.2K |
2019 Q4
27 quarters
|
|
36
ExxonMobil
XOM
$753B
| $1.78M | 0.42% |
10,918
-227
| -2% | -$35.5K |
2022 Q1
18 quarters
|
|
37
BNY Mellon Dynamic Value ETF
BKDV
$2.13B
| $1.65M | 0.39% |
49,102
+5,322
| +12% | +$182K |
2025 Q4
3 quarters
|
|
38
Sherwin-Williams
SHW
$81.8B
| $1.55M | 0.37% |
4,805
+1
| +0% | +$338 |
2025 Q2
5 quarters
|
|
39
Alphabet (Google) Class A
GOOGL
$3.92T
| $1.5M | 0.35% |
4,352
-126
| -3% | -$43.7K |
2021 Q1
22 quarters
|
|
40
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.49M | 0.35% |
21,109
+2,724
| +15% | +$195K |
2023 Q3
12 quarters
|
|
41
Mondelez International
MDLZ
$81.4B
| $1.47M | 0.35% |
25,452
+1
| +0% | +$62 |
2025 Q4
3 quarters
|
|
42
iShares S&P 500 Growth ETF
IVW
$75.5B
| $1.45M | 0.34% |
10,183
| – | – |
2025 Q2
5 quarters
|
|
43
iShares Core High Dividend ETF
HDV
$15.8B
| $1.22M | 0.29% |
43,796
-350
| -0.8% | -$10.1K |
2019 Q4
27 quarters
|
|
44
Walmart Inc
WMT
$951B
| $1.2M | 0.28% |
11,516
+225
| +2% | +$24.7K |
2020 Q1
26 quarters
|
|
45
Advanced Micro Devices
AMD
$844B
| $1.18M | 0.28% |
1,935
+4
| +0.2% | +$2.06K |
2025 Q2
5 quarters
|
|
46
iShares Russell 2000 ETF
IWM
$79.1B
| $1.13M | 0.27% |
4,054
+155
| +4% | +$45.5K |
2025 Q2
5 quarters
|
|
47
JPMorgan Chase
JPM
$881B
| $1.11M | 0.26% |
3,357
+548
| +20% | +$192K |
2022 Q4
15 quarters
|
|
48
Philip Morris
PM
$311B
| $1.08M | 0.25% |
5,647
+3
| +0.1% | +$567 |
2025 Q4
3 quarters
|
|
49
Automatic Data Processing
ADP
$121B
| $1.04M | 0.25% |
4,046
| – | – |
2025 Q2
5 quarters
|
|
50
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $1.02M | 0.24% |
15,202
-23
| -0.2% | -$1.52K |
2024 Q4
7 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.