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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
-1.97%
1 Year Est. Return
+22.01%
3 Year Est. Return
+57.54%
5 Year Est. Return
+58.12%
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
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
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$581K 0.14%
10,245
+730
+8% +$42.5K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$112B
$572K 0.14%
2,660
-5
-0.2% -$1.11K
NSC icon
78
Norfolk Southern
NSC
$75B
$558K 0.13%
1,942
– –
DOV icon
79
Dover
DOV
$27.5B
$525K 0.13%
2,519
-17
-0.7% -$3.63K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.08T
$506K 0.12%
1,763
-83
-4% -$26.1K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$192B
$500K 0.12%
5,519
+990
+22% +$92.4K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$56.1B
$485K 0.12%
4,992
-31
-0.6% -$3.1K
HD icon
83
Home Depot
HD
$332B
$485K 0.12%
1,473
-52
-3% -$18.9K
AXP icon
84
American Express
AXP
$228B
$478K 0.11%
1,579
-19
-1% -$6.37K
IWX icon
85
iShares Russell Top 200 Value ETF
IWX
$3.96B
$476K 0.11%
5,137
+2,434
+90% +$232K
CSCO icon
86
Cisco
CSCO
$448B
$466K 0.11%
6,011
+202
+3% +$15.8K
STPZ icon
87
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$464K 0.11%
+8,580
New +$463K
PEP icon
88
PepsiCo
PEP
$191B
$463K 0.11%
2,982
+5
+0.2% +$779
AME icon
89
Ametek
AME
$55B
$463K 0.11%
2,160
– –
AVDE icon
90
Avantis International Equity ETF
AVDE
$18.2B
$454K 0.11%
5,351
-67
-1% -$5.82K
META icon
91
Meta Platforms (Facebook)
META
$1.37T
$453K 0.11%
792
+50
+7% +$32K
PZA icon
92
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$444K 0.11%
19,341
+10,166
+111% +$237K
LLY icon
93
Eli Lilly
LLY
$1.03T
$441K 0.11%
479
– –
C icon
94
Citigroup
C
$222B
$439K 0.11%
3,874
+12
+0.3% +$1.37K
TMFC icon
95
Motley Fool 100 Index ETF
TMFC
$2.03B
$430K 0.1%
+6,512
New +$453K
ABBV icon
96
AbbVie
ABBV
$455B
$415K 0.1%
1,907
-108
-5% -$24K
DSI icon
97
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$411K 0.1%
3,394
+6
+0.2% +$767
GDX icon
98
VanEck Gold Miners ETF
GDX
$23.5B
$400K 0.1%
4,357
-97
-2% -$9.56K
SMH icon
99
VanEck Semiconductor ETF
SMH
$65B
$399K 0.1%
1,040
+44
+4% +$17.5K
TSLA icon
100
Tesla
TSLA
$1.22T
$395K 0.09%
1,061
– –
2 3
4
5 6

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SSC
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HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
VM
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SCP
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SSC
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SCMS
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CEI
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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.