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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 | |
|---|---|---|---|---|---|---|---|
76
IBM
IBM
$232B
| $541K | 0.13% |
2,461
-12
| -0.5% | -$2.85K |
2023 Q4
11 quarters
|
|
77
Eli Lilly
LLY
$1.21T
| $527K | 0.12% |
455
+3
| +0.7% | +$3.54K |
2024 Q1
10 quarters
|
|
78
Astronics
ATRO
$2.35B
| $517K | 0.12% |
7,665
+3,968
| +107% | +$291K |
2025 Q4
3 quarters
|
|
79
Citigroup
C
$197B
| $504K | 0.12% |
3,889
+23
| +0.6% | +$3.1K |
2025 Q3
4 quarters
|
|
80
Costco
COST
$467B
| $500K | 0.12% |
549
+2
| +0.4% | +$1.87K |
2021 Q2
21 quarters
|
|
81
Lockheed Martin
LMT
$131B
| $498K | 0.12% |
978
| – | – |
2023 Q4
11 quarters
|
|
82
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $485K | 0.11% |
7,879
| – | – |
2023 Q4
11 quarters
|
|
83
Meta Platforms (Facebook)
META
$1.56T
| $480K | 0.11% |
661
+5
| +0.8% | +$3.12K |
2023 Q1
14 quarters
|
|
84
American Express
AXP
$215B
| $480K | 0.11% |
1,578
+4
| +0.3% | +$1.34K |
2023 Q1
14 quarters
|
|
85
Dover
DOV
$27.1B
| $471K | 0.11% |
2,519
| – | – |
2025 Q2
5 quarters
|
|
86
AT&T
T
$146B
| $463K | 0.11% |
18,989
+1,408
| +8% | +$34K |
2024 Q3
8 quarters
|
|
87
AbbVie
ABBV
$515B
| $461K | 0.11% |
1,761
+21
| +1% | +$5.38K |
2020 Q4
23 quarters
|
|
88
Avantis International Equity ETF
AVDE
$19.1B
| $459K | 0.11% |
5,091
-260
| -5% | -$23.9K |
2025 Q1
6 quarters
|
|
89
JPMorgan Municipal ETF
JMUB
$9.09B
| $452K | 0.11% |
9,507
+4,026
| +73% | +$199K |
2025 Q3
4 quarters
|
|
90
Alphabet (Google) Class C
GOOG
$3.49T
| $444K | 0.1% |
1,302
-37
| -3% | -$12.8K |
2019 Q4
27 quarters
|
|
91
Visa
V
$789B
| $431K | 0.1% |
1,198
-13
| -1% | -$4.75K |
2020 Q4
23 quarters
|
|
92
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $430K | 0.1% |
1,221
-192
| -14% | -$67.2K |
2024 Q4
7 quarters
|
|
93
Procter & Gamble
PG
$383B
| $404K | 0.1% |
2,782
+502
| +22% | +$73.6K |
2020 Q2
25 quarters
|
|
94
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
| $401K | 0.09% |
5,264
-8
| -0.2% | -$622 |
2026 Q1
2 quarters
|
|
95
iShares Core Dividend Growth ETF
DGRO
$44.6B
| $399K | 0.09% |
5,291
+256
| +5% | +$20K |
2025 Q4
3 quarters
|
|
96
Home Depot
HD
$343B
| $396K | 0.09% |
1,392
+9
| +0.7% | +$2.96K |
2024 Q3
8 quarters
|
|
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
| $396K | 0.09% |
4,691
-353
| -7% | -$30K |
2019 Q4
27 quarters
|
|
98
Tesla
TSLA
$1.42T
| $392K | 0.09% |
1,103
-24
| -2% | -$8.59K |
2024 Q4
7 quarters
|
|
99
PepsiCo
PEP
$193B
| $384K | 0.09% |
3,030
-14
| -0.5% | -$1.93K |
2025 Q2
5 quarters
|
|
100
Merck
MRK
$362B
| $378K | 0.09% |
2,598
-59
| -2% | -$8.15K |
2025 Q2
5 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.