Latest KFA Private Wealth Group, LLC Stock Portfolio

KFA Private Wealth Group, LLC Performance:

2026 Q1: -2.43%YTD: -2.43%2025: 13.4%

Performance for 2026 Q1 is -2.43%, and YTD is -2.43%, and 2025 is 13.4%.

About KFA Private Wealth Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, KFA Private Wealth Group, LLC reported an equity portfolio of $416.6 Millions as of 31 Mar, 2026.

The top stock holdings of KFA Private Wealth Group, LLC are IJR, FBCG, FBND. The fund has invested 17.7% of it's portfolio in ISHARES TR and 12.6% of portfolio in FIDELITY COVINGTON TRUST.

The fund managers got completely rid off PFIZER INC (PFE), INTUIT (INTU) and ASTRAZENECA PLC (AZN) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), VSE CORP (VSEC) and MICROSOFT CORP (MSFT). KFA Private Wealth Group, LLC opened new stock positions in PGIM ETF TR (PAB), FIDELITY COVINGTON TRUST and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COMWLTH TR (ONEQ), VANGUARD BD INDEX FDS (BIV) and INVESCO EXCH TRADED FD TR II (CGW).

KFA Private Wealth Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that KFA Private Wealth Group, LLC made a return of -2.43% in the last quarter. In trailing 12 months, it's portfolio return was 15.03%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pgim etf tr	4,890,920
fidelity covington trust	2,373,380
pimco etf tr	464,234
rbb fd inc	429,597
invesco exch traded fd tr ii	370,477
ishares tr	311,613
astrazeneca plc	306,267
john marshall bancorp inc	301,462

New stocks bought by KFA Private Wealth Group, LLC

Additions

Ticker	% Inc.
fidelity comwlth tr	208
vanguard bd index fds	122
invesco exch traded fd tr ii	110
j p morgan exchange traded f	92.03
ishares tr	90.05
netflix inc.	57.94
ishares tr	36.79
j p morgan exchange traded f	26.14

Additions to existing portfolio by KFA Private Wealth Group, LLC

Reductions

Ticker	% Reduced
spdr series trust	-87.24
vse corp	-22.22
microsoft corp	-21.88
caterpillar inc	-12.32
ishares tr	-12.24
apple inc	-11.51
select sector spdr tr	-9.25
ishares tr	-6.36

KFA Private Wealth Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pfizer inc	-405,119
invesco exch traded fd tr ii	-205,871
astrazeneca plc	-232,660
duke energy corp new	-209,010
broadridge finl solutions in	-201,969
celestica inc	-204,562
adobe inc	-207,194
intuit	-306,488

KFA Private Wealth Group, LLC got rid off the above stocks

Sector Distribution

KFA Private Wealth Group, LLC has about 87.2% of it's holdings in Others sector.

Sector	%
Others	87.2
Technology	3.5
Consumer Defensive	2.2
Industrials	1.6
Consumer Cyclical	1.3
Financial Services	1.1

Market Cap. Distribution

KFA Private Wealth Group, LLC has about 12.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.2
MEGA-CAP	8.8
LARGE-CAP	3.3

Stocks belong to which Index?

About 12.1% of the stocks held by KFA Private Wealth Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.3
S&P 500	12.1

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.0 %
XLB	select sector spdr tr	36.5 %
LRCX	lam research corp	24.5 %
LMT	lockheed martin corp	24.3 %
FDX	fedex corp	23.4 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	0.6 M
EMGF	ishares inc	0.5 M
IJR	ishares tr	0.4 M
IJR	ishares tr	0.3 M
VB	vanguard index fds	0.3 M

Top 5 Losers (%)		%
CRM	salesforce inc	-29.4 %
COF	capital one finl corp	-24.7 %
FSLR	first solar inc	-24.2 %
MSFT	microsoft corp	-20.9 %
ADP	automatic data processing in	-20.9 %

Top 5 Losers ($)		$
FBCG	fidelity covington trust	-4.8 M
IJR	ishares tr	-3.6 M
MSFT	microsoft corp	-0.8 M
XLB	select sector spdr tr	-0.7 M
IJR	ishares tr	-0.6 M

KFA Private Wealth Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KFA Private Wealth Group, LLC

KFA Private Wealth Group, LLC has 160 stocks in it's portfolio. About 57.5% of the portfolio is in top 10 stocks. FBCG proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for KFA Private Wealth Group, LLC last quarter.

Last Reported on: 20 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.26	20,625	5,234,620	reduced	-11.51

AAXJ	ishares tr	4.20	158,415	17,487,500	added	0.2

AAXJ	ishares tr	0.57	22,298	2,374,840	added	5.1

AAXJ	ishares tr	0.17	10,780	701,670	added	0.95

AAXJ	ishares tr	0.16	8,153	648,692	reduced	-0.59

AAXJ	ishares tr	0.10	3,394	411,355	added	0.18

AAXJ	ishares tr	0.09	2,287	365,028	unchanged	0.00

AAXJ	ishares tr	0.08	3,231	343,017	added	0.28

AAXJ	ishares tr	0.08	4,067	318,940	reduced	-6.36

AAXJ	ishares tr	0.07	2,798	311,613	new

ABBV	abbvie inc	0.10	1,907	414,957	reduced	-5.36

ACWF	ishares tr	0.88	79,337	3,664,620	added	6.92

ACWF	ishares tr	0.09	5,101	357,998	added	36.79

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.20	4,205	854,372	added	1.59

AEMB	american centy etf tr	0.11	5,351	453,979	reduced	-1.24

AFK	vaneck etf trust	1.19	193,780	4,937,530	added	0.5

AFK	vaneck etf trust	0.10	4,357	399,842	reduced	-2.18

AFK	vaneck etf trust	0.10	1,040	398,736	added	4.42

AGZD	wisdomtree tr	0.08	6,300	340,767	unchanged	0.00