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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

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
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$964K 0.23%
6,572
+22
+0.3% +$3.39K
HDV
52
iShares Core High Dividend ETF
HDV
$14.2B
$939K 0.23%
34,600
-1,130
-3% -$30.1K
PM icon
53
Philip Morris
PM
$301B
$939K 0.23%
5,678
+61
+1% +$10.6K
IBM icon
54
IBM
IBM
$200B
$937K 0.22%
3,866
+101
+3% +$27.3K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$887K 0.21%
1,850
+162
+10% +$79.5K
QQQ icon
56
Invesco QQQ Trust
QQQ
$466B
$881K 0.21%
1,527
-41
-3% -$24.9K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$865K 0.21%
14,123
-426
-3% -$22.9K
ADP icon
58
Automatic Data Processing
ADP
$102B
$854K 0.21%
4,205
+66
+2% +$15.1K
BKDV
59
BNY Mellon Dynamic Value ETF
BKDV
$1.68B
$849K 0.2%
28,636
+1,836
+7% +$55.4K
GIB icon
60
CGI
GIB
$14.3B
$832K 0.2%
11,382
-673
-6% -$53.8K
HON icon
61
Honeywell
HON
$71.3B
$807K 0.19%
3,568
– –
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$783K 0.19%
14,774
-438
-3% -$24K
COST icon
63
Costco
COST
$417B
$760K 0.18%
762
-11
-1% -$10.7K
ISCB icon
64
iShares Morningstar Small-Cap ETF
ISCB
$283M
$702K 0.17%
10,780
+101
+0.9% +$6.82K
BBUS icon
65
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
$697K 0.17%
5,949
+2,851
+92% +$350K
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10B
$694K 0.17%
13,627
-117
-0.9% -$5.96K
KO icon
67
Coca-Cola
KO
$351B
$676K 0.16%
8,889
– –
JNK icon
68
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$670K 0.16%
7,001
-47,874
-87% -$4.64M
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$649K 0.16%
8,153
-48
-0.6% -$3.86K
MAR icon
70
Marriott International
MAR
$96.6B
$643K 0.15%
1,965
– –
V icon
71
Visa
V
$682B
$638K 0.15%
2,109
+1
+0% +$322
AVGO icon
72
Broadcom
AVGO
$1.76T
$629K 0.15%
2,030
-6
-0.3% -$1.97K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$626K 0.15%
3,260
+374
+13% +$74.1K
PG icon
74
Procter & Gamble
PG
$349B
$624K 0.15%
4,321
+246
+6% +$37.3K
T icon
75
AT&T
T
$152B
$612K 0.15%
21,122
+187
+0.9% +$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.