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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
AME icon
151
Ametek
AME
$54.5B
– –
-2,160
Closed -$463K
COP icon
152
ConocoPhillips
COP
$161B
– –
-1,761
Closed -$232K
CRM icon
153
Salesforce
CRM
$213B
– –
-1,345
Closed -$251K
CVX icon
154
Chevron
CVX
$409B
– –
-1,303
Closed -$270K
FLOT icon
155
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-13,627
Closed -$694K
FSLR icon
156
First Solar
FSLR
$22B
– –
-1,487
Closed -$293K
GDX icon
157
VanEck Gold Miners ETF
GDX
$30.7B
– –
-4,357
Closed -$400K
INDY icon
158
iShares S&P India Nifty 50 Index Fund
INDY
$553M
– –
-8,314
Closed -$351K
ISCB icon
159
iShares Morningstar Small-Cap ETF
ISCB
$287M
– –
-10,780
Closed -$702K
IWC icon
160
iShares Micro-Cap ETF
IWC
$1.51B
– –
-2,287
Closed -$365K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-2,184
Closed -$233K
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$56.9B
– –
-4,992
Closed -$485K
IWV icon
163
iShares Russell 3000 ETF
IWV
$20.3B
– –
-767
Closed -$284K
IYR icon
164
iShares US Real Estate ETF
IYR
$4.44B
– –
-2,556
Closed -$242K
JEPI icon
165
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
– –
-10,245
Closed -$581K
JEPQ icon
166
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
– –
-6,906
Closed -$383K
MA icon
167
Mastercard
MA
$507B
– –
-451
Closed -$225K
NFLX icon
168
Netflix
NFLX
$326B
– –
-3,571
Closed -$343K
REKR icon
169
Rekor Systems
REKR
$73.8M
– –
-10,615
Closed -$8.7K
STPZ icon
170
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
-8,580
Closed -$464K
UHS icon
171
Universal Health Services
UHS
$10B
– –
-1,448
Closed -$259K
VEU icon
172
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
– –
-3,167
Closed -$238K
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$128B
– –
-4,249
Closed -$230K
VXF icon
174
Vanguard Extended Market ETF
VXF
$31.3B
– –
-1,853
Closed -$381K
VZ icon
175
Verizon
VZ
$208B
– –
-4,978
Closed -$250K
4 5 6
7
8

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BWM
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WPI
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PWP
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OP
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CWM
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RSS
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RWM
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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.