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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
AXP icon
76
American Express
AXP
$220B
$532K 0.13%
1,574
-5
-0.3% -$1.6K
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$33.5B
$532K 0.13%
2,828
+741
+36% +$134K
KO icon
78
Coca-Cola
KO
$379B
$527K 0.13%
6,480
-2,409
-27% -$190K
COST icon
79
Costco
COST
$406B
$512K 0.12%
547
-215
-28% -$214K
CHI
80
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$500K 0.12%
37,169
-60,563
-62% -$747K
LMT icon
81
Lockheed Martin
LMT
$121B
$498K 0.12%
978
+331
+51% +$179K
GLW icon
82
Corning
GLW
$133B
$493K 0.12%
1,928
– –
HD icon
83
Home Depot
HD
$320B
$488K 0.12%
1,383
-90
-6% -$29.3K
VV icon
84
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$486K 0.12%
1,413
+192
+16% +$64K
IWX icon
85
iShares Russell Top 200 Value ETF
IWX
$3.99B
$480K 0.12%
4,560
-577
-11% -$58.4K
AVDE icon
86
Avantis International Equity ETF
AVDE
$19.2B
$477K 0.11%
5,351
– –
TSLA icon
87
Tesla
TSLA
$1.4T
$474K 0.11%
1,127
+66
+6% +$26.2K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.1T
$473K 0.11%
1,339
-424
-24% -$152K
GLD icon
89
SPDR Gold Trust
GLD
$149B
$442K 0.11%
1,199
-2,319
-66% -$961K
ABBV icon
90
AbbVie
ABBV
$453B
$438K 0.11%
1,740
-167
-9% -$35.9K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45B
$428K 0.1%
3,974
+743
+23% +$79.5K
PZA icon
92
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$421K 0.1%
17,899
-1,442
-7% -$33.6K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$419K 0.1%
7,879
-6,244
-44% -$357K
V icon
94
Visa
V
$700B
$416K 0.1%
1,211
-898
-43% -$288K
SCZ icon
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$415K 0.1%
5,044
+977
+24% +$81.8K
PEP icon
96
PepsiCo
PEP
$188B
$412K 0.1%
3,044
+62
+2% +$9.27K
PXF icon
97
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$399K 0.1%
5,272
-28
-0.5% -$2.1K
YUM icon
98
Yum! Brands
YUM
$41.1B
$392K 0.09%
2,451
– –
COF icon
99
Capital One
COF
$135B
$391K 0.09%
1,947
-152
-7% -$29.1K
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$43.5B
$382K 0.09%
5,035
-66
-1% -$4.87K
2 3
4
5 6

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BWM
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WPI
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PWP
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OP
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CWM
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RSS
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RWM
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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.