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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 | |
|---|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$267B
| $280K | 0.07% |
310
-55
| -15% | -$56.3K |
2024 Q4
7 quarters
|
|
127
Travelers Companies
TRV
$81.9B
| $280K | 0.07% |
784
+6
| +0.8% | +$2.2K |
2025 Q3
4 quarters
|
|
128
Bank of America
BAC
$350B
| $272K | 0.06% |
5,000
+59
| +1% | +$3.59K |
2025 Q2
5 quarters
|
|
129
Motley Fool 100 Index ETF
TMFC
$2.04B
| $261K | 0.06% |
3,256
| – | – |
2026 Q1
2 quarters
|
|
130
GE Aerospace
GE
$356B
| $259K | 0.06% |
828
+6
| +0.7% | +$2.08K |
2025 Q2
5 quarters
|
|
131
First Trust Value Line Dividend Fund
FVD
$8.23B
| $253K | 0.06% |
5,390
| – | – |
2025 Q2
5 quarters
|
|
132
Invesco ESG NASDAQ 100 ETF
QQMG
$210M
| $252K | 0.06% |
4,858
| – | – |
2026 Q2
1 quarter
|
|
133
iShares Russell 1000 Value ETF
IWD
$85.1B
| $252K | 0.06% |
1,015
+128
| +14% | +$32.4K |
2026 Q2
1 quarter
|
|
134
UnitedHealth
UNH
$361B
| $252K | 0.06% |
685
-32
| -4% | -$12.9K |
2024 Q3
8 quarters
|
|
135
RTX Corp
RTX
$272B
| $251K | 0.06% |
1,349
+108
| +9% | +$22.1K |
2025 Q1
6 quarters
|
|
136
JPMorgan Equity Premium Income ETF
JEPI
$46.7B
| $250K | 0.06% |
+4,451
| New | +$254K |
2026 Q3
0 quarters
|
|
137
Celestica
CLS
$30.6B
| $250K | 0.06% |
692
| – | – |
2026 Q2
1 quarter
|
|
138
Chevron
CVX
$416B
| $245K | 0.06% |
+1,202
| New | +$237K |
2026 Q3
0 quarters
|
|
139
Vanguard Short-Term Treasury ETF
VGSH
$36.6B
| $243K | 0.06% |
+4,225
| New | +$245K |
2026 Q3
0 quarters
|
|
140
Iridium Communications
IRDM
$5.01B
| $239K | 0.06% |
4,991
| – | – |
2026 Q2
1 quarter
|
|
141
TD Synnex
SNX
$19.2B
| $234K | 0.06% |
911
+2
| +0.2% | +$511 |
2026 Q2
1 quarter
|
|
142
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
| $234K | 0.06% |
4,551
+253
| +6% | +$12.7K |
2026 Q2
1 quarter
|
|
143
Donaldson
DCI
$10.2B
| $232K | 0.05% |
2,668
| – | – |
2025 Q3
4 quarters
|
|
144
PNC Financial Services
PNC
$92.2B
| $230K | 0.05% |
+1,035
| New | +$254K |
2026 Q3
0 quarters
|
|
145
iShares 7-10 Year Treasury Bond ETF
IEF
$44.2B
| $224K | 0.05% |
2,512
-87
| -3% | -$8.05K |
2026 Q2
1 quarter
|
|
146
ConocoPhillips
COP
$163B
| $220K | 0.05% |
+1,760
| New | +$218K |
2026 Q3
0 quarters
|
|
147
Verizon
VZ
$193B
| $218K | 0.05% |
+4,754
| New | +$224K |
2026 Q3
0 quarters
|
|
148
FedEx
FDX
$75.6B
| $215K | 0.05% |
755
| – | – |
2025 Q4
3 quarters
|
|
149
VSE Corp
VSEC
$5.39B
| $214K | 0.05% |
1,300
-100
| -7% | -$20.5K |
2024 Q4
7 quarters
|
|
|
HONA
150
Honeywell Aerospace
HONA
$53.7B
| $212K | 0.05% |
1,367
-53
| -4% | -$9.6K |
2026 Q2
1 quarter
|
|
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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.