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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 | |
|---|---|---|---|---|---|---|---|
151
Vanguard Total International Bond ETF
BNDX
$84.3B
| $211K | 0.05% |
+4,494
| New | +$214K |
2026 Q3
0 quarters
|
|
152
3M
MMM
$95.5B
| $210K | 0.05% |
1,277
+1
| +0.1% | +$171 |
2026 Q2
1 quarter
|
|
153
Phillips 66
PSX
$95.8B
| $207K | 0.05% |
+810
| New | +$185K |
2026 Q3
0 quarters
|
|
154
The Kraft Heinz Company
KHC
$29.1B
| $205K | 0.05% |
9,030
| – | – |
2025 Q4
3 quarters
|
|
155
BlackRock Debt Strategies Fund
DSU
$566M
| $150K | 0.04% |
16,691
+391
| +2% | +$3.68K |
2019 Q4
27 quarters
|
|
156
Sachem Capital Corp
SACH
$39.3M
| $56.1K | 0.01% |
+60,951
| New | +$53.1K |
2026 Q3
0 quarters
|
|
157
Eos Energy Enterprises
EOSE
$637M
| $30.6K | 0.01% |
10,000
| – | – |
2026 Q1
2 quarters
|
|
158
AstraZeneca
AZN
$289B
| – | – |
-1,212
| Closed | -$230K | – |
|
159
iShares MSCI Japan ETF
EWJ
$22.2B
| – | – |
-2,266
| Closed | -$211K | – |
|
160
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.6B
| – | – |
-4,812
| Closed | -$256K | – |
|
161
United Rentals
URI
$65.4B
| – | – |
-176
| Closed | -$200K | – |
|
162
GE Vernova
GEV
$205B
| – | – |
-203
| Closed | -$238K | – |
|
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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.