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KPWG

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
JPM icon
51
JPMorgan Chase
JPM
$953B
$920K 0.22%
2,809
-732
-21% -$227K
ADP icon
52
Automatic Data Processing
ADP
$110B
$906K 0.22%
4,046
-159
-4% -$34K
JNJ icon
53
Johnson & Johnson
JNJ
$663B
$842K 0.2%
3,313
-1,632
-33% -$380K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$829K 0.2%
5,223
-1,349
-21% -$201K
NOBL icon
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$821K 0.2%
14,612
-162
-1% -$8.77K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$50.1B
$814K 0.2%
+3,584
New +$801K
BBUS icon
57
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$806K 0.19%
5,980
+31
+0.5% +$4.05K
AVGO icon
58
Broadcom
AVGO
$1.7T
$801K 0.19%
2,120
+90
+4% +$36.1K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$82.8B
$759K 0.18%
4,801
-5,136
-52% -$803K
MAR icon
60
Marriott International
MAR
$87.8B
$728K 0.18%
1,965
– –
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$712K 0.17%
13,278
-22,881
-63% -$1.19M
IBM icon
62
IBM
IBM
$221B
$696K 0.17%
2,473
-1,393
-36% -$351K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$692K 0.17%
1,382
-468
-25% -$225K
CSCO icon
64
Cisco
CSCO
$431B
$675K 0.16%
5,742
-269
-4% -$28.1K
GIB icon
65
CGI
GIB
$15.3B
$667K 0.16%
10,331
-1,051
-9% -$71.7K
JNK icon
66
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$666K 0.16%
6,915
-86
-1% -$8.28K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$196B
$649K 0.16%
6,723
+1,204
+22% +$116K
LRCX icon
68
Lam Research
LRCX
$385B
$629K 0.15%
1,451
-138
-9% -$41.9K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$616K 0.15%
2,897
-363
-11% -$74.3K
NSC icon
70
Norfolk Southern
NSC
$74B
$611K 0.15%
1,943
+1
+0.1% +$308
DOV icon
71
Dover
DOV
$26B
$565K 0.14%
2,519
– –
DSI icon
72
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$560K 0.13%
3,929
+535
+16% +$73.3K
LLY icon
73
Eli Lilly
LLY
$1.02T
$542K 0.13%
452
-27
-6% -$27.6K
C icon
74
Citigroup
C
$231B
$541K 0.13%
3,866
-8
-0.2% -$1.04K
WST icon
75
West Pharmaceutical
WST
$23.9B
$539K 0.13%
1,500
– –
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.