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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
EFG icon
126
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$312K 0.07%
+2,798
New +$329K
RTX icon
127
RTX Corp
RTX
$261B
$310K 0.07%
1,607
+1
+0.1% +$199
AZN icon
128
AstraZeneca
AZN
$262B
$306K 0.07%
1,552
+286
+23% +$55.1K
JMSB icon
129
John Marshall Bancorp
JMSB
$313M
$301K 0.07%
+14,865
New +$298K
TRV icon
130
Travelers Companies
TRV
$78.5B
$299K 0.07%
1,024
+2
+0.2% +$586
FSLR icon
131
First Solar
FSLR
$22.8B
$293K 0.07%
1,487
+50
+3% +$11.1K
IWV icon
132
iShares Russell 3000 ETF
IWV
$19.6B
$284K 0.07%
767
– –
GE icon
133
GE Aerospace
GE
$364B
$278K 0.07%
981
– –
BAC icon
134
Bank of America
BAC
$430B
$275K 0.07%
5,635
+410
+8% +$21.2K
JMUB icon
135
JPMorgan Municipal ETF
JMUB
$8.06B
$274K 0.07%
5,479
-348
-6% -$17.6K
FVD icon
136
First Trust Value Line Dividend Fund
FVD
$8.27B
$271K 0.07%
5,765
– –
CVX icon
137
Chevron
CVX
$373B
$270K 0.06%
+1,303
New +$238K
FDX icon
138
FedEx
FDX
$74.7B
$269K 0.06%
754
– –
GLW icon
139
Corning
GLW
$133B
$262K 0.06%
+1,928
New +$233K
UNH icon
140
UnitedHealth
UNH
$387B
$262K 0.06%
967
+56
+6% +$16.7K
UHS icon
141
Universal Health Services
UHS
$9.15B
$259K 0.06%
1,448
+1
+0.1% +$205
VSEC icon
142
VSE Corp
VSEC
$5.6B
$258K 0.06%
1,400
-400
-22% -$81.4K
PWR icon
143
Quanta Services
PWR
$94.3B
$254K 0.06%
+463
New +$238K
VLO icon
144
Valero Energy
VLO
$91.9B
$253K 0.06%
+1,025
New +$211K
CRM icon
145
Salesforce
CRM
$140B
$251K 0.06%
1,345
-6
-0.4% -$1.24K
VZ icon
146
Verizon
VZ
$182B
$250K 0.06%
4,978
– –
ATRO icon
147
Astronics
ATRO
$3.32B
$247K 0.06%
4,436
-120
-3% -$7.25K
IYR icon
148
iShares US Real Estate ETF
IYR
$4.83B
$242K 0.06%
2,556
-1
-0% -$97
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$238K 0.06%
3,167
+250
+9% +$19.4K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$123B
$233K 0.06%
+2,184
New +$248K
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.