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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
+62.81%
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 | |
|---|---|---|---|---|---|---|---|
|
51
Vanguard Short-Term Bond ETF
BSV
$46.8B
| $991K | 0.23% |
+12,969
| New | +$1M |
2026 Q3
0 quarters
|
|
52
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.6B
| $938K | 0.22% |
6,816
+836
| +14% | +$115K |
2025 Q2
5 quarters
|
|
53
McDonald's
MCD
$200B
| $928K | 0.22% |
4,019
+355
| +10% | +$93.4K |
2025 Q1
6 quarters
|
|
54
Johnson & Johnson
JNJ
$677B
| $883K | 0.21% |
3,336
+23
| +0.7% | +$6.07K |
2019 Q4
27 quarters
|
|
55
Broadcom
AVGO
$1.53T
| $869K | 0.2% |
2,474
+354
| +17% | +$133K |
2023 Q4
11 quarters
|
|
56
State Street Health Care Select Sector SPDR ETF
XLV
$50.8B
| $869K | 0.2% |
5,157
-66
| -1% | -$11K |
2020 Q4
23 quarters
|
|
57
iShares S&P 500 Value ETF
IVE
$51.3B
| $785K | 0.18% |
3,439
-145
| -4% | -$33.9K |
2026 Q2
1 quarter
|
|
58
Caterpillar
CAT
$272B
| $783K | 0.18% |
965
-67
| -6% | -$56.8K |
2024 Q3
8 quarters
|
|
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.3B
| $774K | 0.18% |
14,301
-311
| -2% | -$17.8K |
2020 Q3
24 quarters
|
|
60
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $731K | 0.17% |
4,711
-90
| -2% | -$14.6K |
2023 Q4
11 quarters
|
|
61
Norfolk Southern
NSC
$73.3B
| $717K | 0.17% |
2,318
+375
| +19% | +$124K |
2025 Q2
5 quarters
|
|
62
CGI
GIB
$17.2B
| $703K | 0.17% |
10,331
| – | – |
2023 Q3
12 quarters
|
|
63
Marriott International
MAR
$108B
| $700K | 0.16% |
1,968
+3
| +0.2% | +$1.07K |
2025 Q2
5 quarters
|
|
64
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $696K | 0.16% |
13,041
-237
| -2% | -$13.4K |
2021 Q2
21 quarters
|
|
65
Berkshire Hathaway Class B
BRK.B
$1.22T
| $678K | 0.16% |
1,361
-21
| -2% | -$10.6K |
2019 Q4
27 quarters
|
|
66
iShares Core MSCI EAFE ETF
IEFA
$192B
| $657K | 0.15% |
6,781
+58
| +0.9% | +$5.72K |
2023 Q1
14 quarters
|
|
67
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $654K | 0.15% |
5,970
+1,410
| +31% | +$156K |
2025 Q1
6 quarters
|
|
68
Cisco
CSCO
$386B
| $646K | 0.15% |
6,006
+264
| +5% | +$29.7K |
2024 Q1
10 quarters
|
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $623K | 0.15% |
2,996
+99
| +3% | +$21.4K |
2024 Q4
7 quarters
|
|
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.27B
| $607K | 0.14% |
6,541
-374
| -5% | -$35.7K |
2024 Q1
10 quarters
|
|
71
iShares MSCI KLD 400 Social ETF
DSI
$5.27B
| $569K | 0.13% |
3,891
-38
| -1% | -$5.48K |
2020 Q4
23 quarters
|
|
72
Coca-Cola
KO
$412B
| $563K | 0.13% |
6,541
+61
| +0.9% | +$5.29K |
2019 Q4
27 quarters
|
|
73
West Pharmaceutical
WST
$28.5B
| $556K | 0.13% |
1,500
| – | – |
2023 Q1
14 quarters
|
|
74
Calamos Convertible Opportunities and Income Fund
CHI
$870M
| $554K | 0.13% |
48,498
+11,329
| +30% | +$144K |
2024 Q4
7 quarters
|
|
75
iShares Core S&P US Growth ETF
IUSG
$32.2B
| $548K | 0.13% |
2,829
+1
| +0% | +$189 |
2023 Q1
14 quarters
|
|
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ACMC
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.