We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
101
Capital One
COF
$119B
| $377K | 0.09% |
1,954
+7
| +0.4% | +$1.47K |
2025 Q2
5 quarters
|
|
102
SPDR Gold Trust
GLD
$138B
| $370K | 0.09% |
972
-227
| -19% | -$88.8K |
2024 Q4
7 quarters
|
|
103
Lam Research
LRCX
$277B
| $369K | 0.09% |
1,122
-329
| -23% | -$103K |
2025 Q3
4 quarters
|
|
104
State Street SPDR S&P Dividend ETF
SDY
$22.6B
| $364K | 0.09% |
2,485
+3
| +0.1% | +$464 |
2024 Q1
10 quarters
|
|
105
Valero Energy
VLO
$99.5B
| $361K | 0.08% |
930
-96
| -9% | -$32.4K |
2026 Q1
2 quarters
|
|
106
Amgen
AMGN
$252B
| $358K | 0.08% |
849
+1
| +0.1% | +$399 |
2026 Q2
1 quarter
|
|
107
Vanguard Information Technology ETF
VGT
$139B
| $357K | 0.08% |
+2,842
| New | +$338K |
2026 Q3
0 quarters
|
|
108
WisdomTree International High Dividend Fund
DTH
$646M
| $352K | 0.08% |
6,300
| – | – |
2025 Q2
5 quarters
|
|
109
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $346K | 0.08% |
7,426
| – | – |
2025 Q2
5 quarters
|
|
110
Micron Technology
MU
$830B
| $344K | 0.08% |
322
+55
| +21% | +$52.2K |
2026 Q2
1 quarter
|
|
111
John Marshall Bancorp
JMSB
$327M
| $338K | 0.08% |
14,865
| – | – |
2026 Q1
2 quarters
|
|
112
Intel
INTC
$316B
| $336K | 0.08% |
+2,796
| New | +$285K |
2026 Q3
0 quarters
|
|
113
Yum! Brands
YUM
$43.2B
| $334K | 0.08% |
2,452
+1
| +0% | +$150 |
2025 Q2
5 quarters
|
|
114
iShares MSCI EAFE Growth ETF
EFG
$15.3B
| $331K | 0.08% |
8,298
+654
| +9% | +$26.7K |
2026 Q1
2 quarters
|
|
115
Vanguard Dividend Appreciation ETF
VIG
$117B
| $328K | 0.08% |
1,407
+283
| +25% | +$68K |
2023 Q4
11 quarters
|
|
116
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.12B
| $319K | 0.08% |
14,919
-2,980
| -17% | -$67.6K |
2025 Q2
5 quarters
|
|
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $303K | 0.07% |
595
| – | – |
2025 Q4
3 quarters
|
|
118
Quanta Services
PWR
$89.1B
| $299K | 0.07% |
464
+1
| +0.2% | +$645 |
2026 Q1
2 quarters
|
|
119
Honeywell
HON
$72.6B
| $298K | 0.07% |
1,411
-9
| -0.6% | -$2.01K |
2023 Q1
14 quarters
|
|
120
Corning
GLW
$100B
| $297K | 0.07% |
1,929
+1
| +0.1% | +$159 |
2026 Q1
2 quarters
|
|
121
iShares National Muni Bond ETF
MUB
$55.1B
| $289K | 0.07% |
2,858
-1,116
| -28% | -$117K |
2020 Q3
24 quarters
|
|
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| $288K | 0.07% |
3,731
-58
| -2% | -$4.6K |
2024 Q3
8 quarters
|
|
123
Humana
HUM
$50.8B
| $286K | 0.07% |
750
| – | – |
2026 Q2
1 quarter
|
|
124
Bank of New York Mellon
BNY
$102B
| $283K | 0.07% |
1,959
+6
| +0.3% | +$943 |
2025 Q3
4 quarters
|
|
125
VanEck Semiconductor ETF
SMH
$63B
| $282K | 0.07% |
463
-56
| -11% | -$32.1K |
2025 Q1
6 quarters
|
|
Similar funds
ACMC
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.