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Latest KFA Private Wealth Group, LLC Stock Portfolio

$425Million | No. of Holdings #157

KFA Private Wealth Group, LLC Performance

2026 Q3-0.15%
YTD+1.23%
2025+13.40%

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

On 2026-10-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, KFA Private Wealth Group, LLC reported an equity portfolio of $425.2 Millions as of 30 Sep, 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 EXXON MOBIL CORP (XOM), ISHARES TR (AAXJ) and GE VERNOVA INC stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), LAM RESEARCH CORP (LRCX) and SPDR GOLD TR (GLD). KFA Private Wealth Group, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, VANGUARD BD INDEX FDS (BIV) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to ASTRONICS CORP (ATRO), VANGUARD INDEX FDS (VB) and J P MORGAN EXCHANGE TRADED F (BBAX).
KFA Private Wealth Group, LLC Equity Portfolio Value
Last Reported on: 07 Oct, 2026
$425Million
  as of Oct 07, 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 -0.15% in the last quarter. In trailing 12 months, it's portfolio return was 3.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp1,777,040
vanguard bd index fds990,832
vanguard world fd357,271
intel corp336,204
j p morgan exchange traded f250,235
chevron corporation245,472
vanguard scottsdale fds243,215
pnc finl svcs group inc230,064
New stocks bought by KFA Private Wealth Group, LLC

Additions

Ticker% Inc.
astronics corp107
vanguard index fds82.69
j p morgan exchange traded f73.45
ishares tr30.92
calamos conv opportunities &30.48
vanguard specialized funds25.18
procter & gamble co22.02
micron technology inc20.6
Additions to existing portfolio by KFA Private Wealth Group, LLC

Reductions

Ticker% Reduced
ishares tr-28.08
lam research corp-22.67
spdr gold tr-18.93
ishares tr-17.05
invesco exch traded fd tr ii-16.65
goldman sachs group inc-15.07
vanguard index fds-13.59
vaneck etf trust-10.79
KFA Private Wealth Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-1,523,840
ishares tr-255,854
ishares inc-211,396
astrazeneca plc-229,994
ge vernova inc-238,497
united rentals inc-200,176
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
  • Financial Services
  • Consumer Cyclical
Sector%
Others87.6
Technology4.2
Consumer Defensive1.9
Industrials1.4
Financial Services1.1
Consumer Cyclical1.1

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.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED87.6
MEGA-CAP8.3
LARGE-CAP3.8

Stocks belong to which Index?

About 11.6% 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 50011.6
Top 5 Winners (%)%
VLO
valero energy corp
46.6 %
MSFT
microsoft corp
37.2 %
META
meta platforms inc
28.7 %
T
at&t inc
17.1 %
AMGN
amgen inc
16.4 %
Top 5 Winners ($)$
IJR
ishares tr
1.6 M
FBCG
fidelity covington trust
1.2 M
MSFT
microsoft corp
0.9 M
AAPL
apple inc
0.8 M
NVDA
nvidia corporation
0.4 M
Top 5 Losers (%)%
EOSE
eos energy enterprises inc
-47.9 %
GLW
corning inc
-39.8 %
honeywell aerospace inc
-29.4 %
VSEC
vse corp
-26.9 %
CAT
caterpillar inc
-23.1 %
Top 5 Losers ($)$
FBND
fidelity merrimack str tr
-1.1 M
IJR
ishares tr
-0.8 M
IJR
ishares tr
-0.8 M
EMGF
ishares inc
-0.3 M
VB
vanguard index fds
-0.3 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 157 stocks in it's portfolio. About 58.9% of the portfolio is in top 10 stocks. FBND proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for KFA Private Wealth Group, LLC last quarter.

$425.22MTotal Value
163Positions
07 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of KFA Private Wealth Group, LLC, last reported on 07 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KFA Private Wealth Group, LLC's holding in Ishares Tr over time
3.86%148,856
$16.42M
3.86%
decreased 1.08 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KFA Private Wealth Group, LLC's holding in Ishares Tr over time
0.67%27,307
$2.85M
0.67%
increased 9.67 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KFA Private Wealth Group, LLC's holding in Ishares Tr over time
0.13%3,891
$568.9K
0.13%
decreased 0.97 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KFA Private Wealth Group, LLC's holding in Ishares Tr over time
0.09%4,691
$396.0K
0.09%
decreased 7 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KFA Private Wealth Group, LLC's holding in Ishares Tr over time
0.08%2,766
$331.4K
0.08%
increased 8.56 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KFA Private Wealth Group, LLC's holding in Ishares Tr over time
0.07%2,858
$289.0K
0.07%
decreased 28.08 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KFA Private Wealth Group, LLC's holding in Ishares Tr over time
0.07%3,731
$288.1K
0.07%
decreased 1.53 percentreduced
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
0.67%64,371
$2.84M
0.67%
decreased 2.85 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
KFA Private Wealth Group, LLC's holding in Ishares Tr over time
0.09%5,291
$398.9K
0.09%
increased 5.08 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
KFA Private Wealth Group, LLC's holding in American Centy Etf Tr over time
0.11%5,091
$458.8K
0.11%
decreased 4.86 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
KFA Private Wealth Group, LLC's holding in Vaneck Etf Trust over time
1.25%207,307
$5.30M
1.25%
decreased 5.97 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
KFA Private Wealth Group, LLC's holding in Vaneck Etf Trust over time
0.07%463
$282.2K
0.07%
decreased 10.79 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
KFA Private Wealth Group, LLC's holding in Wisdomtree Tr over time
0.08%6,300
$351.6K
0.08%
unchanged 0 percentunchanged