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KPWG

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
COP icon
151
ConocoPhillips
COP
$140B
$232K 0.06%
+1,761
New +$195K
BNY
152
Bank of New York Mellon
BNY
$108B
$231K 0.06%
1,947
+7
+0.4% +$832
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$230K 0.06%
4,249
+161
+4% +$9.02K
DCI icon
154
Donaldson
DCI
$10.5B
$226K 0.05%
2,668
– –
MA icon
155
Mastercard
MA
$480B
$225K 0.05%
451
+1
+0.2% +$527
GEV icon
156
GE Vernova
GEV
$284B
$211K 0.05%
+241
New +$188K
KHC icon
157
Kraft Heinz
KHC
$30.7B
$203K 0.05%
9,030
– –
DSU icon
158
BlackRock Debt Strategies Fund
DSU
$595M
$153K 0.04%
15,942
+347
+2% +$3.46K
EOSE icon
159
Eos Energy Enterprises
EOSE
$1.47B
$49.6K 0.01%
+10,000
New +$107K
REKR icon
160
Rekor Systems
REKR
$77.9M
$8.7K ﹤0.01%
+10,615
New +$11.4K
ADBE icon
161
Adobe
ADBE
$94.3B
– –
-592
Closed -$207K
BR icon
162
Broadridge
BR
$17.3B
– –
-905
Closed -$202K
CLS icon
163
Celestica
CLS
$34.6B
– –
-692
Closed -$205K
DUK icon
164
Duke Energy
DUK
$97.5B
– –
-1,783
Closed -$209K
INTU icon
165
Intuit
INTU
$79.6B
– –
-463
Closed -$306K
PFE icon
166
Pfizer
PFE
$143B
– –
-16,270
Closed -$405K
QQMG icon
167
Invesco ESG NASDAQ 100 ETF
QQMG
$199M
– –
-4,858
Closed -$206K
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.