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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
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$378K 0.09%
2,482
-46
-2% -$6.85K
META icon
102
Meta Platforms (Facebook)
META
$1.57T
$370K 0.09%
656
-136
-17% -$83.2K
GS icon
103
Goldman Sachs
GS
$302B
$369K 0.09%
365
-17
-4% -$16.6K
T icon
104
AT&T
T
$176B
$364K 0.09%
17,581
-3,541
-17% -$87.9K
SHM icon
105
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$356K 0.09%
7,426
– –
MRK icon
106
Merck
MRK
$371B
$342K 0.08%
2,657
-118
-4% -$13.8K
DTH icon
107
WisdomTree International High Dividend Fund
DTH
$668M
$341K 0.08%
6,300
– –
SMH icon
108
VanEck Semiconductor ETF
SMH
$69.5B
$340K 0.08%
519
-521
-50% -$284K
PG icon
109
Procter & Gamble
PG
$340B
$334K 0.08%
2,280
-2,041
-47% -$297K
PWR icon
110
Quanta Services
PWR
$93.9B
$334K 0.08%
463
– –
JMSB icon
111
John Marshall Bancorp
JMSB
$330M
$324K 0.08%
14,865
– –
VSEC icon
112
VSE Corp
VSEC
$5.72B
$320K 0.08%
1,400
– –
HON icon
113
Honeywell
HON
$66.4B
$318K 0.08%
1,420
-2,148
-60% -$479K
EFG icon
114
iShares MSCI EAFE Growth ETF
EFG
$17B
$317K 0.08%
2,548
-250
-9% -$30.1K
HONA
115
Honeywell Aerospace
HONA
$51B
$314K 0.08%
+1,420
New +$313K
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$311K 0.08%
595
-115
-16% -$57.4K
MU icon
117
Micron Technology
MU
$1.15T
$308K 0.07%
+267
New +$200K
GE icon
118
GE Aerospace
GE
$350B
$307K 0.07%
822
-159
-16% -$49.8K
AMGN icon
119
Amgen
AMGN
$236B
$307K 0.07%
+848
New +$290K
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$303K 0.07%
3,789
-4,364
-54% -$349K
ATRO icon
121
Astronics
ATRO
$3.28B
$300K 0.07%
3,697
-739
-17% -$50.4K
UNH icon
122
UnitedHealth
UNH
$356B
$298K 0.07%
717
-250
-26% -$92.7K
HUM icon
123
Humana
HUM
$48.2B
$298K 0.07%
+750
New +$214K
BNY
124
Bank of New York Mellon
BNY
$112B
$283K 0.07%
1,953
+6
+0.3% +$820
BAC icon
125
Bank of America
BAC
$438B
$282K 0.07%
4,941
-694
-12% -$36.9K
3 4
5
6 7

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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.