We are live on ! Find out more
KPWG

KFA Private Wealth Group Portfolio holdings

AUM $417M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
-1.97%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.79%
5 Year Est. Return
+46.18%
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 icon
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
IWM icon
101
iShares Russell 2000 ETF
IWM
$82.2B
$394K 0.09%
1,588
+298
+23% +$76.9K
AMD icon
102
Advanced Micro Devices
AMD
$808B
$393K 0.09%
1,931
-1
-0.1% -$214
LMT icon
103
Lockheed Martin
LMT
$117B
$391K 0.09%
647
+28
+5% +$17.2K
JEPQ icon
104
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$383K 0.09%
6,906
+1,431
+26% +$82.8K
COF icon
105
Capital One
COF
$128B
$383K 0.09%
2,099
+6
+0.3% +$1.25K
VXF icon
106
Vanguard Extended Market ETF
VXF
$30.5B
$381K 0.09%
1,853
-98
-5% -$21K
YUM icon
107
Yum! Brands
YUM
$40.8B
$381K 0.09%
2,451
-10
-0.4% -$1.58K
WST icon
108
West Pharmaceutical
WST
$25.3B
$376K 0.09%
1,500
– –
PXF icon
109
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$370K 0.09%
+5,300
New +$374K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$369K 0.09%
2,528
+520
+26% +$77.5K
IWC icon
111
iShares Micro-Cap ETF
IWC
$1.46B
$365K 0.09%
2,287
– –
VV icon
112
Vanguard Large-Cap ETF
VV
$52.2B
$365K 0.09%
1,221
– –
DGRO icon
113
iShares Core Dividend Growth ETF
DGRO
$42.1B
$358K 0.09%
5,101
+1,372
+37% +$98.4K
SHM icon
114
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$355K 0.09%
7,426
– –
INDY icon
115
iShares S&P India Nifty 50 Index Fund
INDY
$557M
$351K 0.08%
8,314
+207
+3% +$9.61K
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$344K 0.08%
2,128
-217
-9% -$36.4K
NFLX icon
117
Netflix
NFLX
$290B
$343K 0.08%
3,571
+1,310
+58% +$115K
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.5B
$343K 0.08%
3,231
+9
+0.3% +$968
DTH icon
119
WisdomTree International High Dividend Fund
DTH
$633M
$341K 0.08%
6,300
– –
LRCX icon
120
Lam Research
LRCX
$392B
$340K 0.08%
1,589
+28
+2% +$6.26K
MRK icon
121
Merck
MRK
$315B
$334K 0.08%
2,775
-121
-4% -$14K
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$329K 0.08%
710
+33
+5% +$16K
IUSG icon
123
iShares Core S&P US Growth ETF
IUSG
$31.4B
$324K 0.08%
2,087
-291
-12% -$47.9K
GS icon
124
Goldman Sachs
GS
$314B
$323K 0.08%
382
+2
+0.5% +$1.78K
SCZ icon
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$319K 0.08%
4,067
-276
-6% -$22.4K
3 4
5
6 7

Similar funds

AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
BRA
Bender Robert & Associates Pasadena, California $417M AUM 25.02% 1-Year Est. Return
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return

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.