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Latest KFA Private Wealth Group, LLC Stock Portfolio

$415Million | No. of Holdings #150

KFA Private Wealth Group, LLC Performance

2026 Q2+3.89%
YTD+1.37%
2025+13.40%

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

On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, KFA Private Wealth Group, LLC reported an equity portfolio of $415.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of KFA Private Wealth Group, LLC are IJR, FBCG, FBND. The fund has invested 16.7% of it's portfolio in ISHARES TR and 15.8% of portfolio in FIDELITY COVINGTON TRUST. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ISHARES TR (AAXJ) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), SELECT SECTOR SPDR TR (XLB) and CALAMOS CONV OPPORTUNITIES &. KFA Private Wealth Group, LLC opened new stock positions in ISHARES TR (IJR), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
KFA Private Wealth Group, LLC Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$415Million
  as of Jul 28, 2026

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 3.89% in the last quarter. In trailing 12 months, it's portfolio return was 10.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr813,870
honeywell intl inc317,938
honeywell aerospace inc313,934
micron technology inc308,250
amgen inc307,273
humana inc297,915
iridium communications inc273,792
ishares tr255,854
New stocks bought by KFA Private Wealth Group, LLC

Additions

Ticker% Inc.
ishares tr537
vanguard index fds505
vanguard index fds311
ishares tr145
invesco qqq tr107
proshares tr97.81
bny mellon etf trust ii52.88
lockheed martin corp51.16
Additions to existing portfolio by KFA Private Wealth Group, LLC

Reductions

Ticker% Reduced
spdr gold tr-65.92
select sector spdr tr-63.28
calamos conv opportunities &-61.97
vanguard specialized funds-57.74
ishares tr-53.53
ishares tr-53.3
vanguard whitehall fds-51.69
vaneck etf trust-50.1
KFA Private Wealth Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-694,296
ishares tr-701,670
rekor systems inc-8,704
j p morgan exchange traded f-580,687
pimco etf tr-464,234
ishares tr-351,201
j p morgan exchange traded f-383,421
ishares tr-485,451
KFA Private Wealth Group, LLC got rid off the above stocks

Sector Distribution

KFA Private Wealth Group, LLC has about 87.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Industrials
  • Consumer Cyclical
Sector%
Others87.6
Technology3.8
Consumer Defensive2
Industrials1.6
Consumer Cyclical1.2

Market Cap. Distribution

KFA Private Wealth Group, LLC has about 11.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED87.6
MEGA-CAP8.4
LARGE-CAP3.4

Stocks belong to which Index?

About 11.7% of the stocks held by KFA Private Wealth Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others87.8
S&P 50011.7
Top 5 Winners (%)%
AMD
advanced micro devices inc
185.6 %
LRCX
lam research corp
98.3 %
GLW
corning inc
87.9 %
AFK
vaneck etf trust
53.3 %
CSCO
cisco sys inc
50.2 %
Top 5 Winners ($)$
FBCG
fidelity covington trust
12.6 M
IJR
ishares tr
9.8 M
XLB
select sector spdr tr
2.9 M
EMGF
ishares inc
2.5 M
IJR
ishares tr
1.9 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.3 %
AMPS
ishares tr
-69.6 %
VB
vanguard index fds
-61.5 %
BZQ
proshares tr
-40.1 %
T
at&t inc
-26.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-16.4 M
VB
vanguard index fds
-9.9 M
AMPS
ishares tr
-2.8 M
BZQ
proshares tr
-0.5 M
XOM
exxon mobil corp
-0.4 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 150 stocks in it's portfolio. About 59.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. FBCG was the most profitable stock for KFA Private Wealth Group, LLC last quarter.

$415.23MTotal Value
177Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of KFA Private Wealth Group, LLC, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KFA Private Wealth Group, LLC's holding in Ishares Tr over time
4%150,488
$16.61M
4%
decreased 5 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KFA Private Wealth Group, LLC's holding in Ishares Tr over time
0.64%24,900
$2.65M
0.64%
increased 11.67 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KFA Private Wealth Group, LLC's holding in Ishares Tr over time
0.14%3,929
$559.6K
0.14%
increased 15.76 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KFA Private Wealth Group, LLC's holding in Ishares Tr over time
0.1%3,974
$427.8K
0.1%
increased 23 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KFA Private Wealth Group, LLC's holding in Ishares Tr over time
0.1%5,044
$415.0K
0.1%
increased 24.02 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KFA Private Wealth Group, LLC's holding in Ishares Tr over time
0.08%2,548
$317.0K
0.08%
decreased 8.93 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KFA Private Wealth Group, LLC's holding in Ishares Tr over time
0.07%3,789
$303.0K
0.07%
decreased 53.53 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KFA Private Wealth Group, LLC's holding in Ishares Tr over time
0.06%4,812
$255.9K
0.06%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KFA Private Wealth Group, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KFA Private Wealth Group, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
KFA Private Wealth Group, LLC's holding in Ishares Tr over time
0.74%66,258
$3.06M
0.74%
decreased 16.49 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
KFA Private Wealth Group, LLC's holding in Ishares Tr over time
0.09%5,035
$381.6K
0.09%
decreased 1.29 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
KFA Private Wealth Group, LLC's holding in American Centy Etf Tr over time
0.12%5,351
$477.3K
0.12%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
KFA Private Wealth Group, LLC's holding in Vaneck Etf Trust over time
1.36%220,459
$5.65M
1.36%
increased 13.77 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
KFA Private Wealth Group, LLC's holding in Vaneck Etf Trust over time
0.08%519
$340.4K
0.08%
decreased 50.1 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
KFA Private Wealth Group, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
KFA Private Wealth Group, LLC's holding in Wisdomtree Tr over time
0.08%6,300
$340.9K
0.08%
unchanged 0 percentunchanged