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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
JMUB icon
126
JPMorgan Municipal ETF
JMUB
$8.66B
$278K 0.07%
5,481
+2
+0% +$101
IRDM icon
127
Iridium Communications
IRDM
$5B
$274K 0.07%
+4,991
New +$213K
VLO icon
128
Valero Energy
VLO
$107B
$267K 0.06%
1,026
+1
+0.1% +$246
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$113B
$266K 0.06%
1,124
-1,536
-58% -$353K
FVD icon
130
First Trust Value Line Dividend Fund
FVD
$8.19B
$260K 0.06%
5,390
-375
-7% -$17.9K
TRV icon
131
Travelers Companies
TRV
$77B
$257K 0.06%
778
-246
-24% -$74.6K
IGIB icon
132
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$256K 0.06%
+4,812
New +$256K
CLS icon
133
Celestica
CLS
$39.4B
$252K 0.06%
+692
New +$260K
QQMG icon
134
Invesco ESG NASDAQ 100 ETF
QQMG
$200M
$249K 0.06%
+4,858
New +$231K
TMFC icon
135
Motley Fool 100 Index ETF
TMFC
$2.09B
$248K 0.06%
3,256
-3,256
-50% -$243K
IEF icon
136
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$246K 0.06%
+2,599
New +$246K
SNX icon
137
TD Synnex
SNX
$21B
$243K 0.06%
+909
New +$219K
DCI icon
138
Donaldson
DCI
$10.6B
$240K 0.06%
2,668
– –
GEV icon
139
GE Vernova
GEV
$251B
$238K 0.06%
203
-38
-16% -$38.8K
FDX icon
140
FedEx
FDX
$76.3B
$236K 0.06%
755
+1
+0.1% +$363
RTX icon
141
RTX Corp
RTX
$271B
$236K 0.06%
1,241
-366
-23% -$67.1K
AZN icon
142
AstraZeneca
AZN
$252B
$230K 0.06%
1,212
-340
-22% -$64K
TCHP icon
143
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$215K 0.05%
+4,298
New +$214K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$84.2B
$215K 0.05%
+887
New +$207K
KHC icon
145
Kraft Heinz
KHC
$29.5B
$213K 0.05%
9,030
– –
EWJ icon
146
iShares MSCI Japan ETF
EWJ
$23.3B
$211K 0.05%
+2,266
New +$206K
MMM icon
147
3M
MMM
$86.9B
$207K 0.05%
+1,276
New +$193K
URI icon
148
United Rentals
URI
$62.9B
$200K 0.05%
+176
New +$167K
DSU icon
149
BlackRock Debt Strategies Fund
DSU
$590M
$158K 0.04%
16,300
+358
+2% +$3.51K
EOSE icon
150
Eos Energy Enterprises
EOSE
$1.41B
$58.8K 0.01%
10,000
– –
4 5
6
7 8

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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.